Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
(+41%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$960M |
| 3 |
NVIDIA
NVDA
|
+$770M |
| 4 |
Broadcom
AVGO
|
+$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$126M |
| 5 |
Brookfield
BN
|
+$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pure Storage
PSTG
$26.5B
| $3.41M | 0.01% |
95,684
+82,834
| +645% | +$2.95M |
|
552
Xylem
XYL
$33.5B
| $3.41M | 0.01% |
29,795
+7,539
| +34% | +$862K |
|
|
CNH
553
CNH Industrial
CNH
$14.1B
| $3.4M | 0.01% |
279,327
+119,960
| +75% | +$1.46M |
|
554
Diamondback Energy
FANG
$40.4B
| $3.37M | 0.01% |
21,738
-6,663
| -23% | -$1.03M |
|
555
Las Vegas Sands
LVS
$37.4B
| $3.34M | 0.01% |
67,885
-177,890
| -72% | -$8.75M |
|
556
Vanguard Value ETF
VTV
$144B
| $3.29M | 0.01% |
+22,043
| New | +$3.29M |
|
557
Interactive Brokers
IBKR
$27.8B
| $3.28M | 0.01% |
158,432
-15,052
| -9% | -$312K |
|
558
Mettler-Toledo International
MTD
$25.8B
| $3.27M | 0.01% |
2,694
-426
| -14% | -$517K |
|
559
Take-Two Interactive
TTWO
$45B
| $3.25M | 0.01% |
20,197
+5,216
| +35% | +$839K |
|
560
Antero Midstream
AM
$8.79B
| $3.22M | 0.01% |
+256,900
| New | +$3.22M |
|
561
Viatris
VTRS
$11.9B
| $3.18M | 0.01% |
293,819
-462,132
| -61% | -$5M |
|
562
Aptiv
APTV
$17.8B
| $3.18M | 0.01% |
35,441
+10,064
| +40% | +$903K |
|
563
Qorvo
QRVO
$8.26B
| $3.15M | 0.01% |
28,016
+18,896
| +207% | +$2.13M |
|
564
Weyerhaeuser
WY
$18.1B
| $3.14M | 0.01% |
90,403
+22,440
| +33% | +$780K |
|
565
Scotiabank
BNS
$79.4B
| $3.14M | 0.01% |
64,484
-3,599
| -5% | -$175K |
|
566
Equity Residential
EQR
$25.2B
| $3.09M | 0.01% |
50,474
+18,192
| +56% | +$1.11M |
|
567
American Airlines Group
AAL
$8.46B
| $3.08M | 0.01% |
223,698
+151,973
| +212% | +$2.09M |
|
568
Fifth Third Bancorp
FITB
$30.1B
| $3.06M | 0.01% |
88,587
+21,251
| +32% | +$733K |
|
569
Teledyne Technologies
TDY
$25.6B
| $3.05M | 0.01% |
6,835
+1,401
| +26% | +$625K |
|
570
PTC
PTC
$24.5B
| $3.01M | 0.01% |
17,216
+3,447
| +25% | +$603K |
|
571
Molina Healthcare
MOH
$9.71B
| $3M | 0.01% |
8,311
+2,897
| +54% | +$1.05M |
|
572
C.H. Robinson
CHRW
$15.1B
| $3M | 0.01% |
34,701
-34,043
| -50% | -$2.94M |
|
573
Darden Restaurants
DRI
$24.7B
| $2.99M | 0.01% |
18,170
+3,371
| +23% | +$554K |
|
574
DTE Energy
DTE
$28.2B
| $2.96M | 0.01% |
26,806
-95,573
| -78% | -$10.5M |
|
575
Genuine Parts
GPC
$19.4B
| $2.94M | 0.01% |
21,232
-6,500
| -23% | -$900K |
|