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 | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$10.1B
| $2.76M | 0.01% |
19,244
-234,564
| -92% | -$33.7M |
|
577
Quest Diagnostics
DGX
$20.5B
| $2.76M | 0.01% |
23,169
-113,190
| -83% | -$13.5M |
|
578
Bio-Rad Laboratories Class A
BIO
$8B
| $2.73M | 0.01% |
4,687
+800
| +21% | +$466K |
|
579
Healthpeak Properties
DOC
$12.8B
| $2.73M | 0.01% |
90,201
+14,003
| +18% | +$423K |
|
580
Ulta Beauty
ULTA
$23.1B
| $2.72M | 0.01% |
9,472
+2,235
| +31% | +$642K |
|
581
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.7M | 0.01% |
+100,000
| New | +$2.7M |
|
582
Albemarle
ALB
$9.6B
| $2.68M | 0.01% |
18,133
+4,508
| +33% | +$665K |
|
583
Entergy
ETR
$39.2B
| $2.67M | 0.01% |
53,550
+17,096
| +47% | +$853K |
|
584
AES
AES
$9.21B
| $2.67M | 0.01% |
113,395
+40,905
| +56% | +$961K |
|
585
Arista Networks
ANET
$180B
| $2.66M | 0.01% |
146,624
+35,408
| +32% | +$643K |
|
586
CarMax
KMX
$9.11B
| $2.64M | 0.01% |
27,985
+8,070
| +41% | +$762K |
|
|
SC
587
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.63M | 0.01% |
+119,619
| New | +$2.63M |
|
588
Fifth Third Bancorp
FITB
$30.2B
| $2.6M | 0.01% |
94,446
+44,807
| +90% | +$1.24M |
|
589
Essex Property Trust
ESS
$17.3B
| $2.6M | 0.01% |
10,956
+2,622
| +31% | +$622K |
|
590
IDEX
IEX
$12.4B
| $2.59M | 0.01% |
13,018
+3,120
| +32% | +$621K |
|
591
Atmos Energy
ATO
$26.7B
| $2.59M | 0.01% |
27,128
+7,133
| +36% | +$681K |
|
|
DRE
592
DELISTED
Duke Realty Corp.
DRE
| $2.59M | 0.01% |
64,690
+16,637
| +35% | +$665K |
|
593
Alibaba
BABA
$323B
| $2.57M | 0.01% |
11,042
+1,617
| +17% | +$376K |
|
594
Hewlett Packard
HPE
$31B
| $2.56M | 0.01% |
216,028
+28,062
| +15% | +$333K |
|
595
NetApp
NTAP
$23.7B
| $2.56M | 0.01% |
38,583
+4,529
| +13% | +$300K |
|
596
Valmont Industries
VMI
$7.46B
| $2.54M | 0.01% |
14,509
+10,193
| +236% | +$1.78M |
|
597
American Airlines Group
AAL
$8.63B
| $2.53M | 0.01% |
160,583
+146,861
| +1,070% | +$2.32M |
|
598
Brown-Forman Class B
BF.B
$13.7B
| $2.53M | 0.01% |
31,860
+9,597
| +43% | +$762K |
|
599
JB Hunt Transport Services
JBHT
$13.9B
| $2.52M | 0.01% |
18,472
+3,799
| +26% | +$519K |
|
600
Arrow Electronics
ARW
$6.57B
| $2.49M | 0.01% |
25,560
+560
| +2% | +$54.5K |
|