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 | |
|---|---|---|---|---|---|---|
651
Helmerich & Payne
HP
$2.01B
| $1.32M | 0.01% |
19,177
+10,180
| +113% | +$700K |
|
652
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.32M | 0.01% |
29,716
| – | – |
|
653
Check Point Software Technologies
CHKP
$20.7B
| $1.3M | 0.01% |
11,014
| – | – |
|
654
Affiliated Managers Group
AMG
$6.54B
| $1.29M | 0.01% |
9,406
+3,468
| +58% | +$475K |
|
655
Flowserve
FLS
$7.22B
| $1.26M | 0.01% |
23,038
+12,228
| +113% | +$669K |
|
656
NXP Semiconductors
NXPI
$57.2B
| $1.26M | 0.01% |
14,717
+1,000
| +7% | +$85.5K |
|
|
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
| $1.24M | 0.01% |
+24,995
| New | +$1.24M |
|
658
Fidelity National Financial
FNF
$16.5B
| $1.22M | 0.01% |
+32,138
| New | +$1.22M |
|
659
First Hawaiian
FHB
$3.21B
| $1.21M | 0.01% |
44,404
-170,396
| -79% | -$4.63M |
|
660
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.19M | 0.01% |
10,021
-4,395
| -30% | -$523K |
|
661
Transocean
RIG
$2.9B
| $1.19M | 0.01% |
85,300
+29,200
| +52% | +$407K |
|
662
Eaton
ETN
$136B
| $1.17M | 0.01% |
13,450
+281
| +2% | +$24.4K |
|
663
Prologis
PLD
$105B
| $1.16M | 0.01% |
17,054
+2,647
| +18% | +$179K |
|
664
Gran Tierra Energy
GTE
$139M
| $1.15M | 0.01% |
30,220
+22,906
| +313% | +$875K |
|
665
Coty
COTY
$3.81B
| $1.15M | 0.01% |
91,586
+40,238
| +78% | +$505K |
|
666
Pultegroup
PHM
$27.7B
| $1.14M | 0.01% |
45,984
+16,811
| +58% | +$417K |
|
667
Sealed Air
SEE
$4.82B
| $1.12M | 0.01% |
27,972
+14,656
| +110% | +$588K |
|
668
Jefferies Financial Group
JEF
$13.1B
| $1.12M | 0.01% |
+57,023
| New | +$1.12M |
|
669
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | ﹤0.01% |
2,999
-1
| -0% | -$367 |
|
|
GAP
670
The Gap, Inc.
GAP
$8.83B
| $1.1M | ﹤0.01% |
38,187
+13,627
| +55% | +$393K |
|
|
PRMW
671
DELISTED
Primo Water Corporation
PRMW
| $1.08M | ﹤0.01% |
+66,811
| New | +$1.08M |
|
672
Xerox
XRX
$493M
| $1.05M | ﹤0.01% |
39,071
+21,395
| +121% | +$577K |
|
673
Rollins
ROL
$27.4B
| $1.05M | ﹤0.01% |
+38,876
| New | +$1.05M |
|
674
Aon
AON
$79.9B
| $1.04M | ﹤0.01% |
6,765
+120
| +2% | +$18.4K |
|
675
Winnebago Industries
WGO
$1.03B
| $1.04M | ﹤0.01% |
31,282
+15
| +0% | +$497 |
|