Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
(-29%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$19.2B
| $2.31M | 0.01% |
72,510
-3
| -0% | -$95 |
|
527
Texas Capital Bancshares
TCBI
$3.96B
| $2.23M | 0.01% |
100,496
-4
| -0% | -$89 |
|
528
Equity Residential
EQR
$25.5B
| $2.2M | 0.01% |
35,677
-36,121
| -50% | -$2.23M |
|
529
Hyatt Hotels
H
$13.8B
| $2.16M | 0.01% |
45,010
-44,102
| -49% | -$2.11M |
|
530
Arista Networks
ANET
$180B
| $2.16M | 0.01% |
170,272
+146,064
| +603% | +$1.85M |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 0.01% |
122,848
+52,445
| +74% | +$920K |
|
|
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.01% |
30,668
-24,268
| -44% | -$1.7M |
|
533
AGCO
AGCO
$8.28B
| $2.13M | 0.01% |
44,974
-516
| -1% | -$24.4K |
|
534
United Parcel Service
UPS
$72.1B
| $2.1M | 0.01% |
22,484
-125,718
| -85% | -$11.7M |
|
535
AvalonBay Communities
AVB
$27.8B
| $2.1M | 0.01% |
14,267
-14,473
| -50% | -$2.13M |
|
536
Marriott International Class A Common Stock
MAR
$71.9B
| $2.07M | 0.01% |
27,708
-34,705
| -56% | -$2.6M |
|
537
RTX Corp
RTX
$211B
| $2.07M | 0.01% |
33,639
-288,753
| -90% | -$17.8M |
|
538
State Street
STT
$32B
| $2.07M | 0.01% |
38,794
-36,909
| -49% | -$1.97M |
|
539
PPG Industries
PPG
$24.8B
| $2.02M | 0.01% |
24,166
-24,442
| -50% | -$2.04M |
|
540
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.01M | 0.01% |
+68,333
| New | +$2.01M |
|
541
Welltower
WELL
$112B
| $1.99M | 0.01% |
43,527
-43,168
| -50% | -$1.97M |
|
542
Banco Santander Chile
BSAC
$12.1B
| $1.98M | 0.01% |
+131,052
| New | +$1.98M |
|
543
Simon Property Group
SPG
$59.5B
| $1.97M | 0.01% |
35,859
-26,601
| -43% | -$1.46M |
|
544
Hilton Worldwide
HLT
$64B
| $1.96M | 0.01% |
28,787
-318,137
| -92% | -$21.7M |
|
545
Timken Company
TKR
$5.42B
| $1.95M | 0.01% |
+60,297
| New | +$1.95M |
|
546
iShares US Financials ETF
IYF
$4B
| $1.95M | 0.01% |
40,000
-8,000
| -17% | -$389K |
|
547
McCormick & Company Non-Voting
MKC
$19B
| $1.94M | 0.01% |
27,484
-23,662
| -46% | -$1.67M |
|
548
J.M. Smucker
SJM
$12B
| $1.92M | 0.01% |
17,306
-12,104
| -41% | -$1.34M |
|
549
Williams Companies
WMB
$69.9B
| $1.92M | 0.01% |
135,451
-677,605
| -83% | -$9.59M |
|
550
Schlumberger
SLB
$53.4B
| $1.91M | 0.01% |
141,135
-225,882
| -62% | -$3.06M |
|