Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.02%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
+$4.22B
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
931
New
106
Increased
512
Reduced
167
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373M |
| 2 |
Amazon
AMZN
|
$366M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$158M |
| 4 |
Johnson & Johnson
JNJ
|
$154M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$144M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
| 2 |
iShares US Real Estate ETF
IYR
|
$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 10.22% |
| 3 | Energy | 8.05% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.8M | 0.01% |
37,626
+17,092
| +83% | +$1.27M |
|
552
Eastman Chemical
EMN
$7.93B
| $2.8M | 0.01% |
29,203
+13,080
| +81% | +$1.25M |
|
553
Arista Networks
ANET
$180B
| $2.8M | 0.01% |
+168,272
| New | +$2.8M |
|
554
Cooper Companies
COO
$13.5B
| $2.78M | 0.01% |
40,140
+18,684
| +87% | +$1.29M |
|
555
United Rentals
URI
$62.7B
| $2.77M | 0.01% |
16,892
-5,336
| -24% | -$876K |
|
556
Conagra Brands
CAG
$9.23B
| $2.73M | 0.01% |
80,598
+36,455
| +83% | +$1.23M |
|
557
Alexandria Real Estate Equities
ARE
$14.5B
| $2.7M | 0.01% |
21,471
+10,113
| +89% | +$1.27M |
|
558
CarMax
KMX
$9.11B
| $2.69M | 0.01% |
36,027
+16,370
| +83% | +$1.22M |
|
559
American Financial Group
AFG
$11.6B
| $2.66M | 0.01% |
23,997
-9,303
| -28% | -$1.03M |
|
560
Henry Schein
HSIC
$8.42B
| $2.66M | 0.01% |
39,828
+18,136
| +84% | +$1.21M |
|
561
Expeditors International
EXPD
$16.4B
| $2.61M | 0.01% |
35,515
+16,496
| +87% | +$1.21M |
|
562
CF Industries
CF
$13.7B
| $2.59M | 0.01% |
47,617
+21,818
| +85% | +$1.19M |
|
563
Mercado Libre
MELI
$123B
| $2.58M | 0.01% |
7,584
-883
| -10% | -$301K |
|
564
Vornado Realty Trust
VNO
$7.93B
| $2.55M | 0.01% |
34,919
+16,128
| +86% | +$1.18M |
|
565
Advance Auto Parts
AAP
$3.63B
| $2.54M | 0.01% |
15,095
+7,046
| +88% | +$1.19M |
|
566
International Flavors & Fragrances
IFF
$16.9B
| $2.54M | 0.01% |
18,274
+9,624
| +111% | +$1.34M |
|
567
Wynn Resorts
WYNN
$12.6B
| $2.52M | 0.01% |
19,839
+10,638
| +116% | +$1.35M |
|
568
Healthpeak Properties
DOC
$12.8B
| $2.51M | 0.01% |
95,524
+43,914
| +85% | +$1.15M |
|
569
Assurant
AIZ
$10.7B
| $2.49M | 0.01% |
23,096
+616
| +3% | +$66.4K |
|
570
F5
FFIV
$18.1B
| $2.48M | 0.01% |
12,463
+5,859
| +89% | +$1.17M |
|
571
Martin Marietta Materials
MLM
$37.5B
| $2.46M | 0.01% |
13,472
+6,037
| +81% | +$1.1M |
|
572
Raymond James Financial
RJF
$33B
| $2.44M | 0.01% |
39,770
+18,585
| +88% | +$1.14M |
|
573
HEICO Class A
HEI.A
$35.1B
| $2.42M | 0.01% |
+32,000
| New | +$2.42M |
|
574
J.M. Smucker
SJM
$12B
| $2.41M | 0.01% |
23,447
+10,643
| +83% | +$1.09M |
|
575
Cincinnati Financial
CINF
$24B
| $2.4M | 0.01% |
31,255
+14,284
| +84% | +$1.1M |
|