Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
(-2.7%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$5.34B
| $1.17M | ﹤0.01% |
8,612
-40
| -0.5% | -$5.44K |
|
727
APA Corp
APA
$8.14B
| $1.16M | ﹤0.01% |
47,395
+11,356
| +32% | +$278K |
|
728
Olin
OLN
$2.9B
| $1.15M | ﹤0.01% |
24,000
+1,401
| +6% | +$67.2K |
|
729
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.14M | ﹤0.01% |
34,400
| – | – |
|
730
United Therapeutics
UTHR
$18.1B
| $1.12M | ﹤0.01% |
3,137
+779
| +33% | +$279K |
|
731
Warrior Met Coal
HCC
$3.19B
| $1.11M | ﹤0.01% |
17,362
-532
| -3% | -$34K |
|
732
Albemarle
ALB
$9.6B
| $1.11M | ﹤0.01% |
11,676
+5,894
| +102% | +$559K |
|
|
SMAR
733
DELISTED
Smartsheet Inc.
SMAR
| $1.11M | ﹤0.01% |
20,000
-54,287
| -73% | -$3.01M |
|
734
US Foods
USFD
$17.5B
| $1.11M | ﹤0.01% |
+17,980
| New | +$1.11M |
|
735
Boston Properties
BXP
$12.2B
| $1.1M | ﹤0.01% |
13,722
+4,564
| +50% | +$367K |
|
736
Expedia Group
EXPE
$26.6B
| $1.1M | ﹤0.01% |
7,401
-4,776
| -39% | -$707K |
|
737
Gaming and Leisure Properties
GLPI
$13.7B
| $1.06M | ﹤0.01% |
20,653
-268
| -1% | -$13.8K |
|
738
TransUnion
TRU
$17.5B
| $1.05M | ﹤0.01% |
10,028
-13,382
| -57% | -$1.4M |
|
739
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.04M | ﹤0.01% |
3,062
+1,862
| +155% | +$634K |
|
740
FMC
FMC
$4.72B
| $1.04M | ﹤0.01% |
15,795
+3,287
| +26% | +$217K |
|
741
Carlisle Companies
CSL
$16.9B
| $1.04M | ﹤0.01% |
2,310
+42
| +2% | +$18.9K |
|
742
Skechers
SKX
$9.5B
| $1.03M | ﹤0.01% |
15,400
-13,018
| -46% | -$871K |
|
743
Advance Auto Parts
AAP
$3.63B
| $1.03M | ﹤0.01% |
+26,367
| New | +$1.03M |
|
744
DaVita
DVA
$9.86B
| $1.02M | ﹤0.01% |
6,223
-6,761
| -52% | -$1.11M |
|
745
Booz Allen Hamilton
BAH
$12.6B
| $1.02M | ﹤0.01% |
6,251
-86
| -1% | -$14K |
|
746
Pure Storage
PSTG
$25.9B
| $998K | ﹤0.01% |
19,857
+1,155
| +6% | +$58K |
|
747
Paycom
PAYC
$12.6B
| $990K | ﹤0.01% |
5,944
-7,863
| -57% | -$1.31M |
|
748
W.P. Carey
WPC
$14.9B
| $982K | ﹤0.01% |
15,757
+39
| +0.2% | +$2.43K |
|
749
HEICO
HEI
$44.8B
| $972K | ﹤0.01% |
3,717
-361
| -9% | -$94.4K |
|
750
Williams-Sonoma
WSM
$24.7B
| $966K | ﹤0.01% |
6,233
-5,693
| -48% | -$882K |
|