Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
(+41%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$960M |
| 3 |
NVIDIA
NVDA
|
+$770M |
| 4 |
Broadcom
AVGO
|
+$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$126M |
| 5 |
Brookfield
BN
|
+$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$8.53B
| $2.13M | ﹤0.01% |
7,159
+1,799
| +34% | +$535K |
|
627
Whirlpool
WHR
$5.24B
| $2.12M | ﹤0.01% |
17,370
-18,297
| -51% | -$2.23M |
|
628
Builders FirstSource
BLDR
$15.5B
| $2.09M | ﹤0.01% |
+12,491
| New | +$2.09M |
|
629
Affiliated Managers Group
AMG
$6.6B
| $2.07M | ﹤0.01% |
+13,700
| New | +$2.07M |
|
630
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.06M | ﹤0.01% |
18,035
-735,956
| -98% | -$83.9M |
|
631
Omnicom Group
OMC
$14.7B
| $2.05M | ﹤0.01% |
23,680
+4,630
| +24% | +$401K |
|
632
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.04M | ﹤0.01% |
10,610
+8,173
| +335% | +$1.57M |
|
633
Mid-America Apartment Communities
MAA
$16.6B
| $2.04M | ﹤0.01% |
15,171
+3,568
| +31% | +$480K |
|
634
IDEX
IEX
$12.1B
| $2.03M | ﹤0.01% |
9,367
+2,371
| +34% | +$515K |
|
635
JB Hunt Transport Services
JBHT
$13.3B
| $2.03M | ﹤0.01% |
10,142
+2,521
| +33% | +$504K |
|
636
Quest Diagnostics
DGX
$20.1B
| $2.02M | ﹤0.01% |
14,615
+3,521
| +32% | +$485K |
|
637
Vodafone
VOD
$28.1B
| $2.01M | ﹤0.01% |
231,140
-15,520
| -6% | -$135K |
|
638
Jabil
JBL
$23.2B
| $2M | ﹤0.01% |
15,735
+8,716
| +124% | +$1.11M |
|
639
LCI Industries
LCII
$2.47B
| $2M | ﹤0.01% |
15,924
-1,085
| -6% | -$136K |
|
640
Best Buy
BBY
$16.1B
| $1.99M | ﹤0.01% |
25,393
+6,187
| +32% | +$484K |
|
641
Sunrun
RUN
$3.74B
| $1.98M | ﹤0.01% |
100,460
+14,513
| +17% | +$285K |
|
642
Snap-on
SNA
$16.9B
| $1.97M | ﹤0.01% |
6,835
-15
| -0.2% | -$4.33K |
|
643
Campbell Soup
CPB
$9.98B
| $1.97M | ﹤0.01% |
45,609
-125,004
| -73% | -$5.4M |
|
644
Masco
MAS
$15.3B
| $1.96M | ﹤0.01% |
29,217
+6,932
| +31% | +$464K |
|
645
Rollins
ROL
$27.3B
| $1.95M | ﹤0.01% |
44,713
+8,414
| +23% | +$367K |
|
646
Kellanova
K
$27.5B
| $1.95M | ﹤0.01% |
34,877
-154,999
| -82% | -$8.67M |
|
647
Align Technology
ALGN
$9.64B
| $1.95M | ﹤0.01% |
7,115
+1,646
| +30% | +$451K |
|
648
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.93M | ﹤0.01% |
56,150
-900
| -2% | -$31K |
|
649
Lamb Weston
LW
$7.79B
| $1.93M | ﹤0.01% |
17,870
+4,280
| +31% | +$463K |
|
650
Pool Corp
POOL
$11.9B
| $1.92M | ﹤0.01% |
4,816
+1,209
| +34% | +$482K |
|