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 | |
|---|---|---|---|---|---|---|
676
Healthpeak Properties
DOC
$12.5B
| $3.15M | 0.01% |
91,595
-13,406
| -13% | -$460K |
|
677
Westlake Corp
WLK
$10.9B
| $3.12M | 0.01% |
25,256
+9,256
| +58% | +$1.14M |
|
678
Kellanova
K
$27.5B
| $3.11M | 0.01% |
51,384
-9,610
| -16% | -$582K |
|
679
BWX Technologies
BWXT
$15.2B
| $3.08M | 0.01% |
57,200
+38,758
| +210% | +$2.09M |
|
680
Iron Mountain
IRM
$28.8B
| $3.06M | 0.01% |
55,181
-20,900
| -27% | -$1.16M |
|
681
Steris
STE
$24B
| $3.05M | 0.01% |
12,625
-78,586
| -86% | -$19M |
|
682
Stanley Black & Decker
SWK
$11.9B
| $3.05M | 0.01% |
21,786
-65,441
| -75% | -$9.15M |
|
683
Sea Limited
SE
$114B
| $3.02M | 0.01% |
25,220
-46,170
| -65% | -$5.53M |
|
684
Boston Properties
BXP
$11.7B
| $3.02M | 0.01% |
23,416
-11,476
| -33% | -$1.48M |
|
685
Cooper Companies
COO
$13.5B
| $3.02M | 0.01% |
28,892
-13,024
| -31% | -$1.36M |
|
686
Diamondback Energy
FANG
$40.4B
| $3.01M | 0.01% |
21,917
-10,625
| -33% | -$1.46M |
|
687
Broadridge
BR
$29.3B
| $3M | 0.01% |
19,274
-8,705
| -31% | -$1.36M |
|
688
CDW
CDW
$22.4B
| $3M | 0.01% |
16,774
-9,353
| -36% | -$1.67M |
|
689
Cencora
COR
$57.4B
| $3M | 0.01% |
19,380
-9,474
| -33% | -$1.47M |
|
690
Amcor
AMCR
$19B
| $2.99M | 0.01% |
263,519
-44,116
| -14% | -$500K |
|
691
International Paper
IP
$24.5B
| $2.98M | 0.01% |
64,589
-30,133
| -32% | -$1.39M |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.01% |
78,776
-67,120
| -46% | -$2.54M |
|
693
Clorox
CLX
$15.1B
| $2.96M | 0.01% |
21,296
-8,845
| -29% | -$1.23M |
|
694
Arista Networks
ANET
$189B
| $2.96M | 0.01% |
85,200
-88,200
| -51% | -$3.06M |
|
|
DRE
695
DELISTED
Duke Realty Corp.
DRE
| $2.96M | 0.01% |
50,929
-27,202
| -35% | -$1.58M |
|
|
REVH
696
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $2.94M | 0.01% |
300,000
| – | – |
|
|
FVIV
697
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $2.94M | 0.01% |
300,000
| – | – |
|
698
Morningstar
MORN
$10.6B
| $2.93M | 0.01% |
10,706
-5,112
| -32% | -$1.4M |
|
699
Albertsons Companies
ACI
$10.4B
| $2.92M | 0.01% |
+87,700
| New | +$2.92M |
|
700
Jack Henry & Associates
JKHY
$11.6B
| $2.92M | 0.01% |
14,790
-5,461
| -27% | -$1.08M |
|