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 | |
|---|---|---|---|---|---|---|
751
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $687K | ﹤0.01% |
6,680
-600
| -8% | -$61.7K |
|
752
Americold
COLD
$3.98B
| $684K | ﹤0.01% |
18,323
+2,990
| +20% | +$112K |
|
|
DISCA
753
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $683K | ﹤0.01% |
22,699
+6,775
| +43% | +$204K |
|
754
Flowserve
FLS
$7.22B
| $680K | ﹤0.01% |
18,453
+5,517
| +43% | +$203K |
|
755
Tapestry
TPR
$21.7B
| $675K | ﹤0.01% |
+21,713
| New | +$675K |
|
756
Silgan Holdings
SLGN
$4.83B
| $670K | ﹤0.01% |
18,069
-112,867
| -86% | -$4.19M |
|
757
Vistra
VST
$63.7B
| $668K | ﹤0.01% |
33,978
-177,590
| -84% | -$3.49M |
|
758
Graco
GGG
$14.2B
| $661K | ﹤0.01% |
9,136
-1,071
| -10% | -$77.5K |
|
759
iShares MSCI Chile ETF
ECH
$726M
| $660K | ﹤0.01% |
21,707
-65
| -0.3% | -$1.98K |
|
760
Ubiquiti
UI
$34.9B
| $654K | ﹤0.01% |
2,348
-631
| -21% | -$176K |
|
761
Toro Company
TTC
$8.06B
| $653K | ﹤0.01% |
6,885
-24,403
| -78% | -$2.31M |
|
762
Dropbox
DBX
$8.06B
| $651K | ﹤0.01% |
29,338
+2,441
| +9% | +$54.2K |
|
763
NetEase
NTES
$85B
| $651K | ﹤0.01% |
6,790
-500
| -7% | -$47.9K |
|
764
AptarGroup
ATR
$9.13B
| $650K | ﹤0.01% |
4,748
+107
| +2% | +$14.6K |
|
765
Cloudflare
NET
$74.7B
| $648K | ﹤0.01% |
8,527
-86,836
| -91% | -$6.6M |
|
766
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $646K | ﹤0.01% |
11,879
+1
| +0% | +$54 |
|
767
Novavax
NVAX
$1.28B
| $645K | ﹤0.01% |
+5,784
| New | +$645K |
|
768
Helen of Troy
HELE
$587M
| $644K | ﹤0.01% |
2,898
+159
| +6% | +$35.3K |
|
769
Interactive Brokers
IBKR
$26.8B
| $643K | ﹤0.01% |
42,216
-812
| -2% | -$12.4K |
|
770
Brown & Brown
BRO
$31.3B
| $635K | ﹤0.01% |
13,394
+3,662
| +38% | +$174K |
|
771
Telecom Argentina
TEO
$3.67B
| $635K | ﹤0.01% |
96,799
-428
| -0.4% | -$2.81K |
|
|
CONE
772
DELISTED
CyrusOne Inc Common Stock
CONE
| $632K | ﹤0.01% |
8,640
+1,601
| +23% | +$117K |
|
773
Cognex
CGNX
$7.55B
| $631K | ﹤0.01% |
7,860
-218
| -3% | -$17.5K |
|
774
Landstar System
LSTR
$4.58B
| $631K | ﹤0.01% |
4,686
+387
| +9% | +$52.1K |
|
775
Guidewire Software
GWRE
$22B
| $627K | ﹤0.01% |
4,871
-100
| -2% | -$12.9K |
|