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 | |
|---|---|---|---|---|---|---|
701
APA Corp
APA
$8.33B
| $1.36M | ﹤0.01% |
37,954
+9,362
| +33% | +$336K |
|
702
Healthpeak Properties
DOC
$12.5B
| $1.35M | ﹤0.01% |
67,995
+17,273
| +34% | +$342K |
|
703
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.33M | ﹤0.01% |
20,000
-3,600
| -15% | -$240K |
|
704
MarketAxess Holdings
MKTX
$6.9B
| $1.33M | ﹤0.01% |
4,542
+1,026
| +29% | +$300K |
|
705
MongoDB
MDB
$27.2B
| $1.32M | ﹤0.01% |
+3,233
| New | +$1.32M |
|
706
Paycom
PAYC
$12.4B
| $1.32M | ﹤0.01% |
6,379
+3,201
| +101% | +$662K |
|
707
Newell Brands
NWL
$2.54B
| $1.31M | ﹤0.01% |
+150,451
| New | +$1.31M |
|
708
Altice USA
ATUS
$1.09B
| $1.3M | ﹤0.01% |
399,000
-2,533,000
| -86% | -$8.23M |
|
709
Fox Class A
FOXA
$25.5B
| $1.29M | ﹤0.01% |
43,638
-36,567
| -46% | -$1.08M |
|
|
BERY
710
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | ﹤0.01% |
+20,871
| New | +$1.29M |
|
711
AXIS Capital
AXS
$7.59B
| $1.29M | ﹤0.01% |
23,248
+15,195
| +189% | +$841K |
|
712
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.28M | ﹤0.01% |
24,487
-1,080
| -4% | -$56.6K |
|
713
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.28M | ﹤0.01% |
53,670
+6,840
| +15% | +$164K |
|
714
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.28M | ﹤0.01% |
44,310
-715
| -2% | -$20.6K |
|
715
Bio-Techne
TECH
$7.93B
| $1.28M | ﹤0.01% |
16,526
+1,913
| +13% | +$148K |
|
716
Brown-Forman Class B
BF.B
$12.9B
| $1.27M | ﹤0.01% |
22,229
+2,221
| +11% | +$127K |
|
717
Ryanair
RYAAY
$31.2B
| $1.27M | ﹤0.01% |
23,808
-17,200
| -42% | -$916K |
|
718
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.27M | ﹤0.01% |
27,500
-10,000
| -27% | -$460K |
|
719
A.O. Smith
AOS
$10.2B
| $1.26M | ﹤0.01% |
15,338
+3,844
| +33% | +$317K |
|
720
Deckers Outdoor
DECK
$16.9B
| $1.25M | ﹤0.01% |
11,184
+2,346
| +27% | +$261K |
|
721
ESAB
ESAB
$6.9B
| $1.24M | ﹤0.01% |
+14,300
| New | +$1.24M |
|
722
Henry Schein
HSIC
$8.17B
| $1.23M | ﹤0.01% |
16,195
+4,044
| +33% | +$306K |
|
723
Hormel Foods
HRL
$13.7B
| $1.23M | ﹤0.01% |
38,162
+9,282
| +32% | +$298K |
|
724
Sonoco
SON
$4.54B
| $1.22M | ﹤0.01% |
+21,900
| New | +$1.22M |
|
725
Robert Half
RHI
$3.56B
| $1.22M | ﹤0.01% |
13,882
+3,299
| +31% | +$290K |
|