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 | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$11.8B
| $2.64M | ﹤0.01% |
19,498
-9,227
| -32% | -$1.25M |
|
727
Graco
GGG
$14.2B
| $2.62M | ﹤0.01% |
37,586
-70,323
| -65% | -$4.9M |
|
728
Monolithic Power Systems
MPWR
$40.7B
| $2.62M | ﹤0.01% |
5,385
-17,997
| -77% | -$8.74M |
|
|
ABCM
729
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.61M | ﹤0.01% |
142,661
+4,971
| +4% | +$90.9K |
|
730
Best Buy
BBY
$16.4B
| $2.56M | ﹤0.01% |
28,189
-20,738
| -42% | -$1.88M |
|
731
Ingersoll Rand
IR
$32.4B
| $2.55M | ﹤0.01% |
50,611
-27,691
| -35% | -$1.39M |
|
732
Vodafone
VOD
$28.3B
| $2.54M | ﹤0.01% |
153,000
-60,000
| -28% | -$997K |
|
733
Citizens Financial Group
CFG
$22.4B
| $2.53M | ﹤0.01% |
55,884
-27,819
| -33% | -$1.26M |
|
|
CGC
734
Canopy Growth
CGC
$437M
| $2.5M | ﹤0.01% |
32,924
-162,745
| -83% | -$12.3M |
|
735
Hologic
HOLX
$14.7B
| $2.45M | ﹤0.01% |
31,852
-17,149
| -35% | -$1.32M |
|
736
Vanguard S&P 500 ETF
VOO
$738B
| $2.44M | ﹤0.01% |
5,880
+180
| +3% | +$74.8K |
|
|
CTLT
737
DELISTED
CATALENT, INC.
CTLT
| $2.44M | ﹤0.01% |
21,999
-10,959
| -33% | -$1.22M |
|
738
Brown & Brown
BRO
$30.7B
| $2.43M | ﹤0.01% |
33,571
-136,314
| -80% | -$9.85M |
|
739
Principal Financial Group
PFG
$18.1B
| $2.42M | ﹤0.01% |
32,927
-268,847
| -89% | -$19.7M |
|
740
Integra LifeSciences
IART
$1.22B
| $2.41M | ﹤0.01% |
37,567
-3,000
| -7% | -$193K |
|
741
VF Corp
VFC
$5.94B
| $2.4M | ﹤0.01% |
42,153
-21,406
| -34% | -$1.22M |
|
742
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.39M | ﹤0.01% |
+46,200
| New | +$2.39M |
|
743
Norwegian Cruise Line
NCLH
$11.8B
| $2.39M | ﹤0.01% |
109,140
-33,503
| -23% | -$733K |
|
744
Genuine Parts
GPC
$19.7B
| $2.38M | ﹤0.01% |
18,863
-113,370
| -86% | -$14.3M |
|
745
Waters Corp
WAT
$17.8B
| $2.35M | ﹤0.01% |
7,564
-28,943
| -79% | -$8.98M |
|
746
Wabtec
WAB
$32.5B
| $2.33M | ﹤0.01% |
24,264
-45,607
| -65% | -$4.39M |
|
747
FMC
FMC
$4.68B
| $2.31M | ﹤0.01% |
17,589
-7,121
| -29% | -$937K |
|
748
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $2.3M | ﹤0.01% |
121,500
-35,300
| -23% | -$668K |
|
749
ZimVie
ZIMV
$532M
| $2.28M | ﹤0.01% |
+100,005
| New | +$2.28M |
|
750
Constellation Energy
CEG
$99.6B
| $2.28M | ﹤0.01% |
+40,575
| New | +$2.28M |
|