Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
(+13%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178
Top Buys
| 1 |
Shopify
SHOP
|
+$632M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 3 |
NVIDIA
NVDA
|
+$614M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
| 5 |
Canadian Natural Resources
CNQ
|
+$324M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$285M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$220M |
| 3 |
Thomson Reuters
TRI
|
+$209M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
Vanguard Value ETF
VTV
|
+$145M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 16.14% |
| 3 | Energy | 14.53% |
| 4 | Industrials | 6.95% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$30.8B
| $1.66M | ﹤0.01% |
11,167
+1,944
| +21% | +$289K |
|
552
Entergy
ETR
$39.3B
| $1.66M | ﹤0.01% |
34,128
+5,890
| +21% | +$287K |
|
553
Invitation Homes
INVH
$18.4B
| $1.65M | ﹤0.01% |
47,935
+7,235
| +18% | +$249K |
|
554
Norwegian Cruise Line
NCLH
$11.2B
| $1.65M | ﹤0.01% |
76,124
+59,425
| +356% | +$1.28M |
|
555
Insulet
PODD
$24B
| $1.63M | ﹤0.01% |
5,654
+1,699
| +43% | +$490K |
|
556
Wabtec
WAB
$32.5B
| $1.62M | ﹤0.01% |
14,753
-146,452
| -91% | -$16.1M |
|
557
Rollins
ROL
$27.3B
| $1.62M | ﹤0.01% |
37,764
+4,995
| +15% | +$214K |
|
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $1.61M | ﹤0.01% |
9,887
-43,013
| -81% | -$7.01M |
|
559
NVR
NVR
$22.9B
| $1.59M | ﹤0.01% |
251
+43
| +21% | +$273K |
|
560
Cboe Global Markets
CBOE
$24.5B
| $1.59M | ﹤0.01% |
11,505
-52,764
| -82% | -$7.28M |
|
561
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $1.57M | ﹤0.01% |
31,665
-5,790
| -15% | -$288K |
|
562
Broadridge
BR
$29.2B
| $1.56M | ﹤0.01% |
9,427
-1,311
| -12% | -$217K |
|
563
Masco
MAS
$15.4B
| $1.56M | ﹤0.01% |
27,210
+10,367
| +62% | +$595K |
|
564
Fifth Third Bancorp
FITB
$30.1B
| $1.56M | ﹤0.01% |
59,340
+7,790
| +15% | +$204K |
|
565
Align Technology
ALGN
$9.74B
| $1.55M | ﹤0.01% |
4,386
+595
| +16% | +$210K |
|
566
Mid-America Apartment Communities
MAA
$16.8B
| $1.54M | ﹤0.01% |
10,167
+1,689
| +20% | +$256K |
|
567
Steris
STE
$24.2B
| $1.54M | ﹤0.01% |
6,846
-5
| -0.1% | -$1.13K |
|
568
FMC
FMC
$4.58B
| $1.54M | ﹤0.01% |
14,736
+2,362
| +19% | +$246K |
|
569
Cooper Companies
COO
$13.4B
| $1.53M | ﹤0.01% |
15,996
+2,412
| +18% | +$231K |
|
570
Principal Financial Group
PFG
$17.7B
| $1.52M | ﹤0.01% |
20,095
+2,611
| +15% | +$198K |
|
571
Aptiv
APTV
$17.8B
| $1.51M | ﹤0.01% |
14,824
-4,476
| -23% | -$457K |
|
572
Amcor
AMCR
$18.9B
| $1.51M | ﹤0.01% |
151,563
-12,227
| -7% | -$122K |
|
573
Expeditors International
EXPD
$16.3B
| $1.51M | ﹤0.01% |
12,442
+1,465
| +13% | +$177K |
|
574
Skyworks Solutions
SWKS
$10.8B
| $1.51M | ﹤0.01% |
13,605
-4,073
| -23% | -$451K |
|
575
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.51M | ﹤0.01% |
53,905
-2,335
| -4% | -$65.2K |
|