Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
(+41%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$960M |
| 3 |
NVIDIA
NVDA
|
+$770M |
| 4 |
Broadcom
AVGO
|
+$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$126M |
| 5 |
Brookfield
BN
|
+$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$12.8B
| $1.59M | ﹤0.01% |
17,440
-78,976
| -82% | -$7.19M |
|
677
Vanguard Communication Services ETF
VOX
$5.82B
| $1.55M | ﹤0.01% |
+13,190
| New | +$1.55M |
|
678
Kohl's
KSS
$1.8B
| $1.54M | ﹤0.01% |
+53,793
| New | +$1.54M |
|
679
MGM Resorts International
MGM
$9.79B
| $1.53M | ﹤0.01% |
34,273
-266,797
| -89% | -$11.9M |
|
680
Citizens Financial Group
CFG
$22.3B
| $1.52M | ﹤0.01% |
45,856
-911
| -2% | -$30.2K |
|
681
Southwest Airlines
LUV
$16.3B
| $1.51M | ﹤0.01% |
52,380
+7,706
| +17% | +$223K |
|
682
Celanese
CE
$4.84B
| $1.5M | ﹤0.01% |
9,649
+3,177
| +49% | +$494K |
|
683
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $1.49M | ﹤0.01% |
18,000
-2,000
| -10% | -$165K |
|
684
Molson Coors Class B
TAP
$9.7B
| $1.49M | ﹤0.01% |
24,264
+5,759
| +31% | +$352K |
|
685
Jack Henry & Associates
JKHY
$11.6B
| $1.47M | ﹤0.01% |
8,998
+2,292
| +34% | +$375K |
|
686
UDR
UDR
$12.7B
| $1.46M | ﹤0.01% |
38,255
+9,795
| +34% | +$375K |
|
687
FMC
FMC
$4.61B
| $1.46M | ﹤0.01% |
23,114
+5,877
| +34% | +$371K |
|
|
PDS
688
Precision Drilling
PDS
$759M
| $1.46M | ﹤0.01% |
26,798
+777
| +3% | +$42.2K |
|
689
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.45M | ﹤0.01% |
40,900
-8,760
| -18% | -$310K |
|
690
Teleflex
TFX
$5.76B
| $1.45M | ﹤0.01% |
5,797
+1,440
| +33% | +$359K |
|
691
Stanley Black & Decker
SWK
$11.9B
| $1.44M | ﹤0.01% |
14,676
+1,323
| +10% | +$130K |
|
692
Booz Allen Hamilton
BAH
$12.6B
| $1.43M | ﹤0.01% |
11,187
-103,257
| -90% | -$13.2M |
|
693
Regency Centers
REG
$13.1B
| $1.43M | ﹤0.01% |
21,325
+5,240
| +33% | +$351K |
|
694
ASML
ASML
$312B
| $1.42M | ﹤0.01% |
1,880
-130
| -6% | -$98.5K |
|
695
Woodward
WWD
$14.3B
| $1.42M | ﹤0.01% |
+10,400
| New | +$1.42M |
|
696
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.4M | ﹤0.01% |
29,300
+4,410
| +18% | +$211K |
|
697
Apollo Global Management
APO
$76.4B
| $1.38M | ﹤0.01% |
14,831
+10,431
| +237% | +$972K |
|
698
Allegion
ALLE
$14.6B
| $1.38M | ﹤0.01% |
10,909
+3,189
| +41% | +$404K |
|
699
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.37M | ﹤0.01% |
11,153
+9,478
| +566% | +$1.17M |
|
700
Camden Property Trust
CPT
$11.6B
| $1.37M | ﹤0.01% |
13,765
+3,246
| +31% | +$322K |
|