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 | |
|---|---|---|---|---|---|---|
726
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $895K | ﹤0.01% |
24,026
-1,015
| -4% | -$37.8K |
|
|
MRO
727
DELISTED
Marathon Oil Corporation
MRO
| $893K | ﹤0.01% |
133,867
+55,890
| +72% | +$373K |
|
728
iShares Core MSCI EAFE ETF
IEFA
$150B
| $883K | ﹤0.01% |
12,672
-859
| -6% | -$59.9K |
|
|
SBNY
729
DELISTED
Signature Bank
SBNY
| $866K | ﹤0.01% |
6,401
-30,907
| -83% | -$4.18M |
|
730
Interpublic Group of Companies
IPG
$9.94B
| $848K | ﹤0.01% |
36,052
+23,059
| +177% | +$542K |
|
731
Trade Desk
TTD
$25.5B
| $834K | ﹤0.01% |
+10,410
| New | +$834K |
|
732
Leggett & Platt
LEG
$1.35B
| $831K | ﹤0.01% |
18,758
-580
| -3% | -$25.7K |
|
733
Federal Realty Investment Trust
FRT
$8.86B
| $830K | ﹤0.01% |
9,751
+2,908
| +42% | +$248K |
|
734
Zscaler
ZS
$42.7B
| $830K | ﹤0.01% |
4,156
+36
| +0.9% | +$7.19K |
|
735
Cabot Corp
CBT
$4.31B
| $808K | ﹤0.01% |
18,004
-19,560
| -52% | -$878K |
|
736
Lincoln National
LNC
$7.98B
| $805K | ﹤0.01% |
+16,004
| New | +$805K |
|
737
Check Point Software Technologies
CHKP
$20.7B
| $794K | ﹤0.01% |
5,972
| – | – |
|
738
MongoDB
MDB
$26.4B
| $764K | ﹤0.01% |
2,128
-375
| -15% | -$135K |
|
|
ATH
739
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $763K | ﹤0.01% |
17,687
-484,753
| -96% | -$20.9M |
|
740
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $756K | ﹤0.01% |
+4,690
| New | +$756K |
|
|
SMAR
741
DELISTED
Smartsheet Inc.
SMAR
| $750K | ﹤0.01% |
10,824
+10
| +0.1% | +$693 |
|
742
SPDR S&P Dividend ETF
SDY
$20.5B
| $743K | ﹤0.01% |
+7,015
| New | +$743K |
|
743
Technology Select Sector SPDR Fund
XLK
$84.1B
| $737K | ﹤0.01% |
5,668
+132
| +2% | +$17.2K |
|
744
ITT
ITT
$13.3B
| $735K | ﹤0.01% |
9,543
-193,657
| -95% | -$14.9M |
|
745
WIX.com
WIX
$8.52B
| $731K | ﹤0.01% |
2,925
+300
| +11% | +$75K |
|
746
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $725K | ﹤0.01% |
10,312
| – | – |
|
747
LyondellBasell Industries
LYB
$17.7B
| $717K | ﹤0.01% |
7,825
-560
| -7% | -$51.3K |
|
748
Barclays
BCS
$69.1B
| $709K | ﹤0.01% |
+88,736
| New | +$709K |
|
749
Ralph Lauren
RL
$18.9B
| $708K | ﹤0.01% |
6,825
-957
| -12% | -$99.3K |
|
750
FIVE9
FIVN
$2.06B
| $695K | ﹤0.01% |
3,985
-16,210
| -80% | -$2.83M |
|