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 | |
|---|---|---|---|---|---|---|
601
Cathay General Bancorp
CATY
$3.43B
| $2.16M | 0.01% |
52,003
+3
| +0% | +$124 |
|
|
TRQ
602
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.14M | 0.01% |
101,130
+14,721
| +17% | +$312K |
|
603
Snap-on
SNA
$17.1B
| $2.12M | 0.01% |
11,543
-14,444
| -56% | -$2.65M |
|
604
MSC Industrial Direct
MSM
$5.14B
| $2.12M | 0.01% |
+24,004
| New | +$2.12M |
|
605
Nektar Therapeutics
NKTR
$764M
| $2.11M | 0.01% |
2,312
+1,137
| +97% | +$1.04M |
|
606
JB Hunt Transport Services
JBHT
$13.9B
| $2.11M | 0.01% |
17,756
+8,323
| +88% | +$990K |
|
607
Alliant Energy
LNT
$16.6B
| $2.06M | 0.01% |
48,439
+22,030
| +83% | +$937K |
|
608
Nasdaq
NDAQ
$53.6B
| $2.02M | 0.01% |
70,497
-898,665
| -93% | -$25.7M |
|
609
Iron Mountain
IRM
$27.2B
| $2M | 0.01% |
58,138
+27,140
| +88% | +$936K |
|
610
Qorvo
QRVO
$8.61B
| $1.96M | 0.01% |
25,523
+11,673
| +84% | +$895K |
|
611
MDU Resources
MDU
$3.31B
| $1.95M | 0.01% |
+199,827
| New | +$1.95M |
|
612
Avery Dennison
AVY
$13.1B
| $1.93M | 0.01% |
17,779
+8,113
| +84% | +$878K |
|
613
Federal Realty Investment Trust
FRT
$8.86B
| $1.9M | 0.01% |
15,059
+7,030
| +88% | +$887K |
|
614
Las Vegas Sands
LVS
$36.9B
| $1.9M | 0.01% |
+32,007
| New | +$1.9M |
|
615
DaVita
DVA
$9.86B
| $1.89M | 0.01% |
26,332
+10,795
| +69% | +$773K |
|
616
AES
AES
$9.21B
| $1.88M | 0.01% |
134,368
+61,862
| +85% | +$864K |
|
617
Hyatt Hotels
H
$13.8B
| $1.85M | 0.01% |
+23,294
| New | +$1.85M |
|
618
Openlane
KAR
$3.09B
| $1.85M | 0.01% |
81,884
-12,964
| -14% | -$293K |
|
619
Pilgrim's Pride
PPC
$10.5B
| $1.85M | 0.01% |
+101,990
| New | +$1.85M |
|
620
NiSource
NI
$19B
| $1.83M | 0.01% |
73,561
+36,028
| +96% | +$898K |
|
621
Newell Brands
NWL
$2.68B
| $1.82M | 0.01% |
89,761
+36,382
| +68% | +$739K |
|
622
Interpublic Group of Companies
IPG
$9.94B
| $1.81M | 0.01% |
79,376
+35,708
| +82% | +$816K |
|
623
BorgWarner
BWA
$9.53B
| $1.8M | 0.01% |
47,881
+23,241
| +94% | +$875K |
|
624
Alibaba
BABA
$323B
| $1.8M | 0.01% |
10,905
-520
| -5% | -$85.7K |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $1.8M | 0.01% |
19,294
+8,908
| +86% | +$829K |
|