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 | |
|---|---|---|---|---|---|---|
726
Hawaiian Electric Industries
HE
$2.08B
| $1.2M | ﹤0.01% |
+84,720
| New | +$1.2M |
|
727
KeyCorp
KEY
$21.1B
| $1.19M | ﹤0.01% |
82,790
-123,877
| -60% | -$1.78M |
|
728
Bath & Body Works
BBWI
$5.81B
| $1.19M | ﹤0.01% |
27,512
+5,843
| +27% | +$252K |
|
729
Universal Health Services
UHS
$11.8B
| $1.17M | ﹤0.01% |
7,652
+1,841
| +32% | +$281K |
|
730
AES
AES
$9.06B
| $1.17M | ﹤0.01% |
60,561
+21,928
| +57% | +$422K |
|
731
Zebra Technologies
ZBRA
$15.6B
| $1.16M | ﹤0.01% |
4,258
-477
| -10% | -$130K |
|
732
News Corp Class A
NWSA
$16.2B
| $1.16M | ﹤0.01% |
47,087
+12,132
| +35% | +$298K |
|
733
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.15M | ﹤0.01% |
37,025
| – | – |
|
734
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.15M | ﹤0.01% |
6,025
+3,077
| +104% | +$589K |
|
735
Etsy
ETSY
$5.73B
| $1.14M | ﹤0.01% |
14,051
-14,814
| -51% | -$1.2M |
|
736
Air Lease Corp
AL
$7.11B
| $1.13M | ﹤0.01% |
26,856
+414
| +2% | +$17.4K |
|
737
Norwegian Cruise Line
NCLH
$11.5B
| $1.12M | ﹤0.01% |
56,030
+42,592
| +317% | +$854K |
|
738
Franklin Resources
BEN
$12.6B
| $1.12M | ﹤0.01% |
37,589
-80,187
| -68% | -$2.39M |
|
739
Carter's
CRI
$1.04B
| $1.1M | ﹤0.01% |
14,711
-40
| -0.3% | -$3K |
|
740
Flowserve
FLS
$7.35B
| $1.1M | ﹤0.01% |
+26,600
| New | +$1.1M |
|
741
SAP
SAP
$303B
| $1.09M | ﹤0.01% |
7,028
-6,292
| -47% | -$972K |
|
742
W.P. Carey
WPC
$14.8B
| $1.08M | ﹤0.01% |
16,729
+4,953
| +42% | +$321K |
|
743
Neurocrine Biosciences
NBIX
$14B
| $1.08M | ﹤0.01% |
8,216
+1,785
| +28% | +$235K |
|
744
Pegasystems
PEGA
$9.66B
| $1.08M | ﹤0.01% |
+44,062
| New | +$1.08M |
|
745
Dell
DELL
$84.2B
| $1.07M | ﹤0.01% |
13,932
+6,214
| +81% | +$475K |
|
746
Gaming and Leisure Properties
GLPI
$13.6B
| $1.06M | ﹤0.01% |
21,509
+5,740
| +36% | +$283K |
|
747
Warrior Met Coal
HCC
$3.08B
| $1.06M | ﹤0.01% |
17,362
-147
| -0.8% | -$8.96K |
|
748
First Trust Natural Gas ETF
FCG
$334M
| $1.06M | ﹤0.01% |
43,480
-705
| -2% | -$17.1K |
|
749
BorgWarner
BWA
$9.34B
| $1.05M | ﹤0.01% |
29,316
+7,474
| +34% | +$268K |
|
750
NRG Energy
NRG
$31.2B
| $1.03M | ﹤0.01% |
20,013
+6,393
| +47% | +$331K |
|