Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
(-15%)
Cap. Flow
-$9.42B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$913M |
| 2 |
SPDR Gold Trust
GLD
|
+$395M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$333M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$328M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$295M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.72B |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Royal Bank of Canada
RY
|
+$701M |
| 4 |
Amazon
AMZN
|
+$657M |
| 5 |
Enbridge
ENB
|
+$589M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 15.97% |
| 3 | Energy | 8.95% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$30.8B
| $3.47M | 0.01% |
16,895
-8,880
| -34% | -$1.83M |
|
652
Edison International
EIX
$21.4B
| $3.44M | 0.01% |
49,026
-24,879
| -34% | -$1.74M |
|
653
Dentsply Sirona
XRAY
$2.73B
| $3.44M | 0.01% |
69,804
+28,268
| +68% | +$1.39M |
|
|
Y
654
DELISTED
Alleghany Corporation
Y
| $3.43M | 0.01% |
+4,054
| New | +$3.43M |
|
|
ANSS
655
DELISTED
Ansys
ANSS
| $3.43M | 0.01% |
10,800
-6,002
| -36% | -$1.91M |
|
656
VeriSign
VRSN
$26.5B
| $3.43M | 0.01% |
15,405
-7,099
| -32% | -$1.58M |
|
657
PPL Corp
PPL
$26.5B
| $3.4M | 0.01% |
119,024
-641,022
| -84% | -$18.3M |
|
658
Hawaiian Electric Industries
HE
$2.08B
| $3.39M | 0.01% |
+80,100
| New | +$3.39M |
|
|
DFS
659
DELISTED
Discover Financial Services
DFS
| $3.37M | 0.01% |
30,565
-16,034
| -34% | -$1.77M |
|
660
Cincinnati Financial
CINF
$23.8B
| $3.36M | 0.01% |
24,741
-12,149
| -33% | -$1.65M |
|
661
Tractor Supply
TSCO
$31B
| $3.36M | 0.01% |
72,005
-38,005
| -35% | -$1.77M |
|
|
FTAA
662
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $3.36M | 0.01% |
+342,772
| New | +$3.36M |
|
663
Huntington Ingalls Industries
HII
$10.7B
| $3.34M | 0.01% |
16,745
+3,874
| +30% | +$773K |
|
664
Zimmer Biomet
ZBH
$20.3B
| $3.32M | 0.01% |
25,951
-17,799
| -41% | -$2.28M |
|
665
Itaú Unibanco
ITUB
$75.9B
| $3.31M | 0.01% |
+637,615
| New | +$3.31M |
|
666
Zions Bancorporation
ZION
$8.56B
| $3.27M | 0.01% |
49,922
+20,968
| +72% | +$1.37M |
|
667
Ryanair
RYAAY
$31.2B
| $3.27M | 0.01% |
93,713
-1,600
| -2% | -$55.8K |
|
668
Ameren
AEE
$26.8B
| $3.21M | 0.01% |
34,241
-16,976
| -33% | -$1.59M |
|
669
Mid-America Apartment Communities
MAA
$16.6B
| $3.21M | 0.01% |
15,314
-6,956
| -31% | -$1.46M |
|
670
Vulcan Materials
VMC
$38.9B
| $3.21M | 0.01% |
17,449
-7,993
| -31% | -$1.47M |
|
671
IDEX
IEX
$12.1B
| $3.2M | 0.01% |
16,683
-53,336
| -76% | -$10.2M |
|
672
HDFC Bank
HDB
$180B
| $3.19M | 0.01% |
52,071
+4,696
| +10% | +$288K |
|
673
Advanced Drainage Systems
WMS
$11B
| $3.19M | 0.01% |
+26,856
| New | +$3.19M |
|
674
Align Technology
ALGN
$9.64B
| $3.19M | 0.01% |
7,305
-5,700
| -44% | -$2.49M |
|
675
Omnicom Group
OMC
$14.7B
| $3.15M | 0.01% |
37,067
-4,510
| -11% | -$383K |
|