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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$11.6B
| $2.39M | 0.01% |
41,653
-209,347
| -83% | -$12M |
|
577
FMC
FMC
$4.72B
| $2.39M | 0.01% |
31,595
+14,516
| +85% | +$1.1M |
|
578
Intercontinental Exchange
ICE
$99.8B
| $2.36M | 0.01% |
31,504
-88,900
| -74% | -$6.66M |
|
579
EQT Corp
EQT
$32.2B
| $2.36M | 0.01% |
97,784
+47,270
| +94% | +$1.14M |
|
|
KSU
580
DELISTED
Kansas City Southern
KSU
| $2.35M | 0.01% |
20,733
+9,507
| +85% | +$1.08M |
|
581
The Mosaic Company
MOS
$10.3B
| $2.35M | 0.01% |
72,257
+34,039
| +89% | +$1.1M |
|
582
LPL Financial
LPLA
$26.6B
| $2.34M | 0.01% |
36,304
-105,696
| -74% | -$6.82M |
|
583
nVent Electric
NVT
$14.9B
| $2.34M | 0.01% |
+86,009
| New | +$2.34M |
|
584
Mid-America Apartment Communities
MAA
$17B
| $2.31M | 0.01% |
23,128
+10,819
| +88% | +$1.08M |
|
585
First American
FAF
$6.83B
| $2.3M | 0.01% |
+44,602
| New | +$2.3M |
|
586
Masco
MAS
$15.9B
| $2.29M | 0.01% |
62,352
+28,489
| +84% | +$1.04M |
|
587
Bread Financial
BFH
$3.09B
| $2.29M | 0.01% |
12,125
+5,435
| +81% | +$1.02M |
|
588
Hologic
HOLX
$14.8B
| $2.27M | 0.01% |
55,391
+25,818
| +87% | +$1.06M |
|
589
Mohawk Industries
MHK
$8.65B
| $2.27M | 0.01% |
12,908
-28,072
| -69% | -$4.93M |
|
590
Huntington Ingalls Industries
HII
$10.6B
| $2.27M | 0.01% |
8,848
+3,952
| +81% | +$1.01M |
|
591
Tractor Supply
TSCO
$32.1B
| $2.24M | 0.01% |
123,385
+56,610
| +85% | +$1.03M |
|
592
Universal Health Services
UHS
$12.1B
| $2.24M | 0.01% |
17,485
+7,936
| +83% | +$1.01M |
|
593
Extra Space Storage
EXR
$31.3B
| $2.23M | 0.01% |
25,750
+11,854
| +85% | +$1.03M |
|
594
Cboe Global Markets
CBOE
$24.3B
| $2.22M | 0.01% |
23,036
+10,828
| +89% | +$1.04M |
|
595
Macy's
M
$4.64B
| $2.21M | 0.01% |
63,634
-570,394
| -90% | -$19.8M |
|
596
UDR
UDR
$13B
| $2.21M | 0.01% |
54,683
+25,464
| +87% | +$1.03M |
|
597
Revvity
RVTY
$10.1B
| $2.2M | 0.01% |
22,615
+10,569
| +88% | +$1.03M |
|
598
Albemarle
ALB
$9.6B
| $2.2M | 0.01% |
22,009
+9,936
| +82% | +$992K |
|
599
Regency Centers
REG
$13.4B
| $2.2M | 0.01% |
34,024
+17,658
| +108% | +$1.14M |
|
600
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.19M | 0.01% |
+13,000
| New | +$2.19M |
|