Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
(+9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$793M |
| 2 |
Amazon
AMZN
|
+$695M |
| 3 |
TC Energy
TRP
|
+$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$353M |
| 4 |
Middleby
MIDD
|
+$352M |
| 5 |
Royal Bank of Canada
RY
|
+$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Baker Hughes
BKR
$45B
| $2.96M | 0.01% |
137,015
+18,477
| +16% | +$399K |
|
652
Hormel Foods
HRL
$14B
| $2.96M | 0.01% |
61,907
+1,667
| +3% | +$79.7K |
|
653
Illumina
ILMN
$15.5B
| $2.96M | 0.01% |
7,908
-17,329
| -69% | -$6.48M |
|
654
PENN Entertainment
PENN
$2.93B
| $2.92M | 0.01% |
+27,888
| New | +$2.92M |
|
655
iShares US Financials ETF
IYF
$4.02B
| $2.92M | 0.01% |
39,000
+10,000
| +34% | +$749K |
|
656
Atmos Energy
ATO
$26.3B
| $2.92M | 0.01% |
29,532
+2,404
| +9% | +$238K |
|
657
Ryder
R
$7.67B
| $2.91M | 0.01% |
+38,500
| New | +$2.91M |
|
658
CACI
CACI
$10.4B
| $2.91M | 0.01% |
+11,800
| New | +$2.91M |
|
659
Teledyne Technologies
TDY
$25.6B
| $2.89M | 0.01% |
6,989
-6,304
| -47% | -$2.61M |
|
660
Raymond James Financial
RJF
$33.1B
| $2.86M | 0.01% |
35,049
+4,428
| +14% | +$362K |
|
661
Gen Digital
GEN
$18.4B
| $2.85M | 0.01% |
134,221
-545,226
| -80% | -$11.6M |
|
662
Monolithic Power Systems
MPWR
$41.4B
| $2.85M | 0.01% |
+8,074
| New | +$2.85M |
|
663
Arch Capital
ACGL
$33.9B
| $2.84M | 0.01% |
73,900
-32,005
| -30% | -$1.23M |
|
|
VRN
664
DELISTED
Veren
VRN
| $2.84M | 0.01% |
680,132
+1,500
| +0.2% | +$6.26K |
|
665
Darden Restaurants
DRI
$24.6B
| $2.82M | 0.01% |
19,823
+4,789
| +32% | +$680K |
|
666
Paycom
PAYC
$12.6B
| $2.8M | 0.01% |
7,573
-732
| -9% | -$271K |
|
667
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.8M | 0.01% |
4,897
+210
| +4% | +$120K |
|
668
iShares MSCI France ETF
EWQ
$387M
| $2.79M | 0.01% |
80,180
-22,300
| -22% | -$777K |
|
669
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.73M | 0.01% |
100,000
| – | – |
|
670
United Airlines
UAL
$34.9B
| $2.72M | 0.01% |
47,335
+14,989
| +46% | +$862K |
|
|
BBBY
671
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.72M | 0.01% |
+93,392
| New | +$2.72M |
|
672
Nu Skin
NUS
$570M
| $2.7M | 0.01% |
51,000
-26,009
| -34% | -$1.38M |
|
673
Whirlpool
WHR
$5.34B
| $2.69M | 0.01% |
12,201
+1,158
| +10% | +$255K |
|
|
ABMD
674
DELISTED
Abiomed Inc
ABMD
| $2.68M | 0.01% |
8,412
+830
| +11% | +$265K |
|
675
Boston Properties
BXP
$12B
| $2.67M | 0.01% |
26,395
+2,612
| +11% | +$264K |
|