Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
(+9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793M |
| 2 |
Amazon
AMZN
|
$695M |
| 3 |
TC Energy
TRP
|
$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$353M |
| 4 |
Middleby
MIDD
|
$352M |
| 5 |
Royal Bank of Canada
RY
|
$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Interpublic Group of Companies
IPG
$9.94B
| $1.53M | ﹤0.01% |
52,324
+16,272
| +45% | +$475K |
|
752
Jamf
JAMF
$1.22B
| $1.53M | ﹤0.01% |
43,229
-64,993
| -60% | -$2.3M |
|
753
Kimco Realty
KIM
$15.4B
| $1.52M | ﹤0.01% |
80,870
+7,900
| +11% | +$148K |
|
754
DaVita
DVA
$9.86B
| $1.5M | ﹤0.01% |
13,926
-24,325
| -64% | -$2.62M |
|
755
Wintrust Financial
WTFC
$9.34B
| $1.49M | ﹤0.01% |
+19,600
| New | +$1.49M |
|
756
NXP Semiconductors
NXPI
$57.2B
| $1.48M | ﹤0.01% |
+7,349
| New | +$1.48M |
|
|
PBCT
757
DELISTED
People's United Financial Inc
PBCT
| $1.48M | ﹤0.01% |
82,614
+10,090
| +14% | +$181K |
|
758
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.45M | ﹤0.01% |
35,659
+551
| +2% | +$22.4K |
|
759
Skillz
SKLZ
$114M
| $1.45M | ﹤0.01% |
+3,801
| New | +$1.45M |
|
760
Lincoln National
LNC
$7.98B
| $1.43M | ﹤0.01% |
23,014
+7,010
| +44% | +$436K |
|
761
Frontdoor
FTDR
$4.59B
| $1.41M | ﹤0.01% |
26,284
+492
| +2% | +$26.4K |
|
762
TransUnion
TRU
$17.5B
| $1.39M | ﹤0.01% |
+15,444
| New | +$1.39M |
|
763
Plug Power
PLUG
$1.69B
| $1.33M | ﹤0.01% |
+37,142
| New | +$1.33M |
|
764
Johnson Controls International
JCI
$69.5B
| $1.33M | ﹤0.01% |
22,235
-136
| -0.6% | -$8.12K |
|
765
Gevo
GEVO
$404M
| $1.32M | ﹤0.01% |
+134,362
| New | +$1.32M |
|
766
Manhattan Associates
MANH
$13B
| $1.31M | ﹤0.01% |
+11,139
| New | +$1.31M |
|
767
WEX
WEX
$5.87B
| $1.31M | ﹤0.01% |
6,245
-521
| -8% | -$109K |
|
768
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.3M | ﹤0.01% |
8,151
+4,538
| +126% | +$724K |
|
769
SEI Investments
SEIC
$10.8B
| $1.29M | ﹤0.01% |
+21,200
| New | +$1.29M |
|
770
News Corp Class B
NWS
$18.8B
| $1.29M | ﹤0.01% |
54,958
-48,756
| -47% | -$1.14M |
|
771
Universal Health Services
UHS
$12.1B
| $1.29M | ﹤0.01% |
9,657
-53,595
| -85% | -$7.15M |
|
772
Graham Holdings Company
GHC
$4.93B
| $1.25M | ﹤0.01% |
2,227
-1,500
| -40% | -$844K |
|
|
X
773
DELISTED
US Steel
X
| $1.24M | ﹤0.01% |
+47,480
| New | +$1.24M |
|
774
Willis Towers Watson
WTW
$32.1B
| $1.21M | ﹤0.01% |
5,294
+100
| +2% | +$22.9K |
|
775
IPG Photonics
IPGP
$3.56B
| $1.21M | ﹤0.01% |
5,734
-244
| -4% | -$51.5K |
|