Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
(-15%)
Cap. Flow
-$9.42B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$913M |
| 2 |
SPDR Gold Trust
GLD
|
+$395M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$333M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$328M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$295M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.72B |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Royal Bank of Canada
RY
|
+$701M |
| 4 |
Amazon
AMZN
|
+$657M |
| 5 |
Enbridge
ENB
|
+$589M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 15.97% |
| 3 | Energy | 8.95% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EPAM Systems
EPAM
$8.53B
| $4.8M | 0.01% |
16,184
-2,692
| -14% | -$798K |
|
577
JPMorgan US Value Factor ETF
JVAL
$546M
| $4.79M | 0.01% |
129,446
+400
| +0.3% | +$14.8K |
|
578
Zillow
Z
$20.8B
| $4.75M | 0.01% |
+96,397
| New | +$4.75M |
|
|
PACX
579
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $4.74M | 0.01% |
+482,819
| New | +$4.74M |
|
580
Corpay
CPAY
$21.5B
| $4.73M | 0.01% |
18,973
-17,307
| -48% | -$4.31M |
|
581
Element Solutions
ESI
$6.24B
| $4.71M | 0.01% |
+214,928
| New | +$4.71M |
|
582
Simon Property Group
SPG
$58.5B
| $4.69M | 0.01% |
35,653
-21,119
| -37% | -$2.78M |
|
583
DuPont de Nemours
DD
$31.9B
| $4.68M | 0.01% |
63,612
-57,504
| -47% | -$4.23M |
|
584
SBA Communications
SBAC
$20.8B
| $4.64M | 0.01% |
13,493
-10,018
| -43% | -$3.45M |
|
585
Consolidated Edison
ED
$35B
| $4.61M | 0.01% |
48,669
-32,156
| -40% | -$3.04M |
|
586
ManpowerGroup
MAN
$1.75B
| $4.6M | 0.01% |
49,000
-67,000
| -58% | -$6.29M |
|
587
Chipotle Mexican Grill
CMG
$51.9B
| $4.55M | 0.01% |
143,850
-122,850
| -46% | -$3.89M |
|
588
PVH
PVH
$3.93B
| $4.53M | 0.01% |
59,181
+57,245
| +2,957% | +$4.39M |
|
589
LPL Financial
LPLA
$27.4B
| $4.53M | 0.01% |
+24,793
| New | +$4.53M |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.01% |
100,677
-46,710
| -32% | -$2.09M |
|
|
WRK
591
DELISTED
WestRock Company
WRK
| $4.47M | 0.01% |
95,126
+44,122
| +87% | +$2.08M |
|
592
McCormick & Company Non-Voting
MKC
$18.4B
| $4.45M | 0.01% |
44,563
-14,467
| -25% | -$1.44M |
|
593
Fastenal
FAST
$55.1B
| $4.44M | 0.01% |
149,600
-697,832
| -82% | -$20.7M |
|
|
HES
594
DELISTED
Hess
HES
| $4.44M | 0.01% |
41,444
-10,972
| -21% | -$1.17M |
|
595
ResMed
RMD
$39.6B
| $4.4M | 0.01% |
18,161
-41,503
| -70% | -$10.1M |
|
596
Sysco
SYY
$38.3B
| $4.37M | 0.01% |
53,531
-26,577
| -33% | -$2.17M |
|
597
Medtronic
MDT
$118B
| $4.37M | 0.01% |
39,380
+353
| +0.9% | +$39.2K |
|
598
iShares US Financial Services ETF
IYG
$1.91B
| $4.36M | 0.01% |
72,600
| – | – |
|
|
SGI
599
Somnigroup International Inc.
SGI
$17.9B
| $4.36M | 0.01% |
156,000
-451,502
| -74% | -$12.6M |
|
600
Halliburton
HAL
$19.3B
| $4.31M | 0.01% |
113,834
-1,051,076
| -90% | -$39.8M |
|