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 | |
|---|---|---|---|---|---|---|
676
United Airlines
UAL
$34.5B
| $1.4M | ﹤0.01% |
32,346
-449,555
| -93% | -$19.4M |
|
677
CF Industries
CF
$13.7B
| $1.39M | ﹤0.01% |
36,010
+7,031
| +24% | +$272K |
|
678
WEX
WEX
$5.87B
| $1.38M | ﹤0.01% |
+6,766
| New | +$1.38M |
|
679
iShares Global 100 ETF
IOO
$7.05B
| $1.38M | ﹤0.01% |
21,873
+1,642
| +8% | +$103K |
|
680
iShares US Financial Services ETF
IYG
$1.9B
| $1.37M | ﹤0.01% |
+27,330
| New | +$1.37M |
|
|
DISH
681
DELISTED
DISH Network Corp.
DISH
| $1.36M | ﹤0.01% |
42,049
+10,480
| +33% | +$339K |
|
682
Assurant
AIZ
$10.7B
| $1.36M | ﹤0.01% |
9,966
+2,344
| +31% | +$319K |
|
683
Timken Company
TKR
$5.42B
| $1.36M | ﹤0.01% |
+17,541
| New | +$1.36M |
|
684
Newell Brands
NWL
$2.68B
| $1.34M | ﹤0.01% |
63,190
+667
| +1% | +$14.2K |
|
685
IPG Photonics
IPGP
$3.56B
| $1.34M | ﹤0.01% |
5,978
+2,431
| +69% | +$544K |
|
686
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.31M | ﹤0.01% |
35,108
-2,321
| -6% | -$86.9K |
|
687
Diamondback Energy
FANG
$40.2B
| $1.3M | ﹤0.01% |
26,920
+14,800
| +122% | +$716K |
|
|
DISCK
688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | ﹤0.01% |
49,580
+18,810
| +61% | +$492K |
|
|
ERF
689
DELISTED
Enerplus Corporation
ERF
| $1.3M | ﹤0.01% |
414,377
-306
| -0.1% | -$958 |
|
690
Frontdoor
FTDR
$4.59B
| $1.3M | ﹤0.01% |
25,792
-77,647
| -75% | -$3.9M |
|
691
CenterPoint Energy
CNP
$24.7B
| $1.29M | ﹤0.01% |
59,752
+44,943
| +303% | +$973K |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| $1.28M | ﹤0.01% |
56,686
+2,711
| +5% | +$61K |
|
693
Fortune Brands Innovations
FBIN
$7.3B
| $1.26M | ﹤0.01% |
17,241
-12,689
| -42% | -$930K |
|
694
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $1.25M | ﹤0.01% |
+19,000
| New | +$1.25M |
|
695
Robert Half
RHI
$3.77B
| $1.24M | ﹤0.01% |
19,869
+4,527
| +30% | +$283K |
|
696
Regency Centers
REG
$13.4B
| $1.23M | ﹤0.01% |
26,972
+11,291
| +72% | +$515K |
|
697
News Corp Class A
NWSA
$16.6B
| $1.22M | ﹤0.01% |
67,822
+18,022
| +36% | +$324K |
|
698
Freeport-McMoran
FCX
$66.5B
| $1.19M | ﹤0.01% |
45,699
-138,881
| -75% | -$3.61M |
|
699
iShares Silver Trust
SLV
$20.1B
| $1.18M | ﹤0.01% |
47,985
+3,385
| +8% | +$83.2K |
|
700
GoHealth
GOCO
$76.9M
| $1.18M | ﹤0.01% |
+5,735
| New | +$1.18M |
|