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 | |
|---|---|---|---|---|---|---|
701
Entergy
ETR
$39.5B
| $2.9M | ﹤0.01% |
49,654
-82,652
| -62% | -$4.83M |
|
702
Essex Property Trust
ESS
$17B
| $2.89M | ﹤0.01% |
8,377
-669
| -7% | -$231K |
|
703
M&T Bank
MTB
$31B
| $2.88M | ﹤0.01% |
17,012
-8,452
| -33% | -$1.43M |
|
704
CF Industries
CF
$14.1B
| $2.86M | ﹤0.01% |
27,783
-13,167
| -32% | -$1.36M |
|
705
Wintrust Financial
WTFC
$9.17B
| $2.86M | ﹤0.01% |
+30,821
| New | +$2.86M |
|
706
Quest Diagnostics
DGX
$20.1B
| $2.86M | ﹤0.01% |
20,910
-10,153
| -33% | -$1.39M |
|
|
GRP.U
707
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.85M | ﹤0.01% |
36,995
+992
| +3% | +$76.5K |
|
708
Vanguard Health Care ETF
VHT
$15.6B
| $2.85M | ﹤0.01% |
11,190
+4,925
| +79% | +$1.25M |
|
709
Atmos Energy
ATO
$26.3B
| $2.82M | ﹤0.01% |
23,630
-8,124
| -26% | -$971K |
|
|
GCP
710
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.81M | ﹤0.01% |
89,400
-158,143
| -64% | -$4.97M |
|
711
Dover
DOV
$24.1B
| $2.8M | ﹤0.01% |
17,855
-61,300
| -77% | -$9.62M |
|
|
BNT
712
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $2.78M | ﹤0.01% |
48,600
-11,285
| -19% | -$645K |
|
713
Regions Financial
RF
$24.1B
| $2.77M | ﹤0.01% |
124,388
-63,705
| -34% | -$1.42M |
|
714
SAP
SAP
$303B
| $2.77M | ﹤0.01% |
24,934
+4,834
| +24% | +$536K |
|
715
Huntington Bancshares
HBAN
$25.8B
| $2.76M | ﹤0.01% |
188,657
-95,373
| -34% | -$1.39M |
|
716
Incyte
INCY
$16.8B
| $2.75M | ﹤0.01% |
34,666
-200,333
| -85% | -$15.9M |
|
717
Hewlett Packard
HPE
$32.2B
| $2.75M | ﹤0.01% |
164,645
-87,110
| -35% | -$1.46M |
|
718
Zebra Technologies
ZBRA
$15.6B
| $2.73M | ﹤0.01% |
6,592
-7,384
| -53% | -$3.05M |
|
719
Conagra Brands
CAG
$9.27B
| $2.71M | ﹤0.01% |
80,720
-12,601
| -14% | -$423K |
|
720
Raymond James Financial
RJF
$33.2B
| $2.7M | ﹤0.01% |
24,566
-11,962
| -33% | -$1.31M |
|
721
Weyerhaeuser
WY
$18.1B
| $2.67M | ﹤0.01% |
70,382
-39,600
| -36% | -$1.5M |
|
722
Lennar Class A
LEN
$35.4B
| $2.66M | ﹤0.01% |
33,843
-20,159
| -37% | -$1.58M |
|
723
LCI Industries
LCII
$2.47B
| $2.66M | ﹤0.01% |
25,592
+2,677
| +12% | +$278K |
|
724
Marriott Vacations Worldwide
VAC
$2.64B
| $2.65M | ﹤0.01% |
+16,814
| New | +$2.65M |
|
|
AUS
725
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $2.64M | ﹤0.01% |
269,034
+144,034
| +115% | +$1.41M |
|