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 | |
|---|---|---|---|---|---|---|
626
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $2.01M | ﹤0.01% |
52,510
-3,572
| -6% | -$137K |
|
627
Whirlpool
WHR
$5.28B
| $1.99M | ﹤0.01% |
11,043
+1,080
| +11% | +$195K |
|
628
Halliburton
HAL
$18.8B
| $1.99M | ﹤0.01% |
105,229
+60,028
| +133% | +$1.13M |
|
629
Graham Holdings Company
GHC
$4.93B
| $1.99M | ﹤0.01% |
3,727
-11,318
| -75% | -$6.04M |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $1.97M | ﹤0.01% |
45,287
+11,296
| +33% | +$492K |
|
631
Vanguard S&P 500 ETF
VOO
$728B
| $1.96M | ﹤0.01% |
+5,706
| New | +$1.96M |
|
632
Raymond James Financial
RJF
$33B
| $1.95M | ﹤0.01% |
30,621
+7,123
| +30% | +$454K |
|
633
Dentsply Sirona
XRAY
$2.92B
| $1.93M | ﹤0.01% |
36,800
-62,129
| -63% | -$3.25M |
|
634
Western Digital
WDC
$31.9B
| $1.93M | ﹤0.01% |
45,989
+23,411
| +104% | +$980K |
|
635
iShares US Financials ETF
IYF
$4B
| $1.92M | ﹤0.01% |
29,000
+7,000
| +32% | +$463K |
|
636
TD Synnex
SNX
$12.3B
| $1.91M | ﹤0.01% |
+23,416
| New | +$1.91M |
|
637
Curtiss-Wright
CW
$18.1B
| $1.9M | ﹤0.01% |
+16,304
| New | +$1.9M |
|
638
UDR
UDR
$13B
| $1.89M | ﹤0.01% |
49,274
+11,466
| +30% | +$441K |
|
639
Royal Caribbean
RCL
$95.7B
| $1.89M | ﹤0.01% |
25,328
+20,471
| +421% | +$1.53M |
|
640
NewMarket
NEU
$7.64B
| $1.89M | ﹤0.01% |
4,733
-4,749
| -50% | -$1.89M |
|
641
Carnival Corp
CCL
$42.8B
| $1.87M | ﹤0.01% |
86,521
+73,298
| +554% | +$1.59M |
|
642
News Corp Class B
NWS
$18.8B
| $1.84M | ﹤0.01% |
103,714
+7,664
| +8% | +$136K |
|
643
SPDR Gold Trust
GLD
$112B
| $1.84M | ﹤0.01% |
10,322
-720,810
| -99% | -$129M |
|
644
Advance Auto Parts
AAP
$3.63B
| $1.81M | ﹤0.01% |
11,479
-106,210
| -90% | -$16.7M |
|
645
Occidental Petroleum
OXY
$45.2B
| $1.81M | ﹤0.01% |
104,291
-14,054
| -12% | -$243K |
|
646
Darden Restaurants
DRI
$24.5B
| $1.79M | ﹤0.01% |
15,034
+9,498
| +172% | +$1.13M |
|
647
Loews
L
$20B
| $1.79M | ﹤0.01% |
39,740
+12,372
| +45% | +$557K |
|
648
Franklin Resources
BEN
$13B
| $1.78M | ﹤0.01% |
71,088
+18,662
| +36% | +$466K |
|
649
Host Hotels & Resorts
HST
$12B
| $1.73M | ﹤0.01% |
118,004
+27,280
| +30% | +$399K |
|
650
Axon Enterprise
AXON
$57.2B
| $1.72M | ﹤0.01% |
+14,021
| New | +$1.72M |
|