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 | |
|---|---|---|---|---|---|---|
626
Sonoco
SON
$4.56B
| $1.78M | 0.01% |
+32,000
| New | +$1.78M |
|
627
Western Union
WU
$2.86B
| $1.77M | 0.01% |
92,608
+40,628
| +78% | +$774K |
|
628
Robert Half
RHI
$3.77B
| $1.76M | 0.01% |
25,058
+11,593
| +86% | +$815K |
|
629
Brown-Forman Class B
BF.B
$13.7B
| $1.74M | 0.01% |
34,312
+5,728
| +20% | +$290K |
|
630
Alaska Air
ALK
$7.28B
| $1.72M | 0.01% |
24,961
+14,777
| +145% | +$1.02M |
|
|
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | 0.01% |
27,975
+16,639
| +147% | +$1.02M |
|
632
Dentsply Sirona
XRAY
$2.92B
| $1.71M | 0.01% |
45,377
+20,350
| +81% | +$768K |
|
633
SL Green Realty
SLG
$4.4B
| $1.71M | 0.01% |
18,133
+8,196
| +82% | +$773K |
|
634
Chubb
CB
$111B
| $1.7M | 0.01% |
12,744
+140
| +1% | +$18.7K |
|
635
Ally Financial
ALLY
$12.7B
| $1.69M | 0.01% |
64,008
+8
| +0% | +$212 |
|
|
DISH
636
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.01% |
46,691
+27,776
| +147% | +$993K |
|
637
Fluor
FLR
$6.72B
| $1.67M | 0.01% |
28,650
+17,036
| +147% | +$990K |
|
638
Whirlpool
WHR
$5.28B
| $1.6M | 0.01% |
13,422
+6,032
| +82% | +$717K |
|
|
CBB
639
DELISTED
Cincinnati Bell Inc.
CBB
| $1.6M | 0.01% |
+100,000
| New | +$1.6M |
|
640
Harley-Davidson
HOG
$3.67B
| $1.54M | 0.01% |
33,996
+20,245
| +147% | +$916K |
|
|
CORE
641
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.49M | 0.01% |
+43,993
| New | +$1.49M |
|
642
Coca-Cola Femsa
KOF
$17.5B
| $1.49M | 0.01% |
+24,350
| New | +$1.49M |
|
643
Booz Allen Hamilton
BAH
$12.6B
| $1.46M | 0.01% |
+29,478
| New | +$1.46M |
|
644
Steel Dynamics
STLD
$19.8B
| $1.45M | 0.01% |
31,998
-2
| -0% | -$90 |
|
645
Bath & Body Works
BBWI
$6.06B
| $1.44M | 0.01% |
58,901
+24,939
| +73% | +$611K |
|
646
BP
BP
$87.4B
| $1.43M | 0.01% |
32,466
+1,442
| +5% | +$63.5K |
|
647
Kimco Realty
KIM
$15.4B
| $1.42M | 0.01% |
85,210
+39,088
| +85% | +$653K |
|
|
JWN
648
DELISTED
Nordstrom
JWN
| $1.42M | 0.01% |
23,651
+13,947
| +144% | +$834K |
|
|
EGN
649
DELISTED
Energen
EGN
| $1.4M | 0.01% |
+16,201
| New | +$1.4M |
|
650
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.39M | 0.01% |
26,228
| – | – |
|