Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
(+28%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$913M |
| 3 |
Philip Morris
PM
|
$443M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$355M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$259M |
| 4 |
Automatic Data Processing
ADP
|
$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$175M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 7.28% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$24.2B
| $3.56M | 0.01% |
8,147
+1,296
| +19% | +$566K |
|
527
Delta Air Lines
DAL
$39.9B
| $3.54M | 0.01% |
88,101
+38,019
| +76% | +$1.53M |
|
|
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
| $3.49M | 0.01% |
79,065
-71,747
| -48% | -$3.16M |
|
529
Akamai
AKAM
$11.3B
| $3.44M | 0.01% |
32,798
+6,865
| +26% | +$721K |
|
530
BOK Financial
BOKF
$7.18B
| $3.42M | 0.01% |
+50,000
| New | +$3.42M |
|
531
iShares MSCI France ETF
EWQ
$383M
| $3.42M | 0.01% |
102,480
-35,816
| -26% | -$1.19M |
|
|
CIXX
532
DELISTED
CI Financial Corp.
CIXX
| $3.42M | 0.01% |
+275,262
| New | +$3.42M |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $3.42M | 0.01% |
8,807
+2,628
| +43% | +$1.02M |
|
534
Equity Residential
EQR
$25.5B
| $3.41M | 0.01% |
57,564
+13,845
| +32% | +$821K |
|
535
DTE Energy
DTE
$28.4B
| $3.4M | 0.01% |
32,858
+13,577
| +70% | +$1.4M |
|
536
Expeditors International
EXPD
$16.4B
| $3.37M | 0.01% |
35,409
-46,487
| -57% | -$4.42M |
|
537
Tractor Supply
TSCO
$32.1B
| $3.37M | 0.01% |
119,725
+27,465
| +30% | +$772K |
|
538
Telephone and Data Systems
TDS
$4.54B
| $3.36M | 0.01% |
181,099
-141,888
| -44% | -$2.63M |
|
|
STAY
539
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.35M | 0.01% |
225,996
-760,173
| -77% | -$11.3M |
|
540
Weyerhaeuser
WY
$18.9B
| $3.32M | 0.01% |
98,920
+25,094
| +34% | +$841K |
|
|
TCF
541
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.32M | 0.01% |
+89,600
| New | +$3.32M |
|
542
Incyte
INCY
$16.9B
| $3.31M | 0.01% |
38,046
+8,474
| +29% | +$737K |
|
543
Teleflex
TFX
$5.78B
| $3.3M | 0.01% |
8,008
-51,972
| -87% | -$21.4M |
|
544
Las Vegas Sands
LVS
$36.9B
| $3.28M | 0.01% |
55,063
+8,321
| +18% | +$496K |
|
545
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.27M | 0.01% |
10,700
+900
| +9% | +$275K |
|
546
Qorvo
QRVO
$8.61B
| $3.26M | 0.01% |
19,589
-54,752
| -74% | -$9.1M |
|
547
Jamf
JAMF
$1.22B
| $3.24M | 0.01% |
+108,222
| New | +$3.24M |
|
548
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.22M | 0.01% |
76,805
+41,755
| +119% | +$1.75M |
|
549
Under Armour
UAA
$2.2B
| $3.21M | 0.01% |
186,663
+167,876
| +894% | +$2.88M |
|
550
iShares Latin America 40 ETF
ILF
$1.78B
| $3.2M | 0.01% |
108,567
+93,867
| +639% | +$2.77M |
|