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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$23.6B
| $2.27M | ﹤0.01% |
5,103
-5,748
| -53% | -$2.56M |
|
752
Las Vegas Sands
LVS
$37.4B
| $2.26M | ﹤0.01% |
58,009
-7,598
| -12% | -$295K |
|
753
UDR
UDR
$12.7B
| $2.23M | ﹤0.01% |
38,940
-18,106
| -32% | -$1.04M |
|
|
SI
754
DELISTED
Silvergate Capital Corporation
SI
| $2.22M | ﹤0.01% |
14,750
+3,190
| +28% | +$480K |
|
755
United Rentals
URI
$60.8B
| $2.21M | ﹤0.01% |
6,222
-4,215
| -40% | -$1.5M |
|
756
Northern Trust
NTRS
$24.2B
| $2.21M | ﹤0.01% |
18,973
-11,349
| -37% | -$1.32M |
|
757
Reliance Steel & Aluminium
RS
$15.4B
| $2.21M | ﹤0.01% |
+12,036
| New | +$2.21M |
|
758
Darden Restaurants
DRI
$24.7B
| $2.21M | ﹤0.01% |
16,584
-9,077
| -35% | -$1.21M |
|
759
JB Hunt Transport Services
JBHT
$13.3B
| $2.17M | ﹤0.01% |
10,816
-5,551
| -34% | -$1.11M |
|
760
CACI
CACI
$10.7B
| $2.17M | ﹤0.01% |
7,203
-21,721
| -75% | -$6.54M |
|
761
Albemarle
ALB
$8.63B
| $2.15M | ﹤0.01% |
9,715
-12,721
| -57% | -$2.81M |
|
762
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.15M | ﹤0.01% |
40,413
+2,618
| +7% | +$139K |
|
763
Molina Healthcare
MOH
$9.71B
| $2.14M | ﹤0.01% |
6,404
+4,813
| +303% | +$1.61M |
|
764
Alliant Energy
LNT
$16.4B
| $2.11M | ﹤0.01% |
33,798
-16,657
| -33% | -$1.04M |
|
765
Pool Corp
POOL
$11.9B
| $2.11M | ﹤0.01% |
4,981
-4,493
| -47% | -$1.9M |
|
766
Caesars Entertainment
CZR
$5.33B
| $2.06M | ﹤0.01% |
26,586
-110,521
| -81% | -$8.55M |
|
767
Cardinal Health
CAH
$35.6B
| $2.05M | ﹤0.01% |
36,063
-28,646
| -44% | -$1.62M |
|
768
iShares US Consumer Staples ETF
IYK
$1.32B
| $2.03M | ﹤0.01% |
+30,450
| New | +$2.03M |
|
769
Dominion Energy
D
$50.7B
| $2.01M | ﹤0.01% |
23,652
+241
| +1% | +$20.5K |
|
770
Celanese
CE
$4.84B
| $2M | ﹤0.01% |
14,028
-7,584
| -35% | -$1.08M |
|
771
First Industrial Realty Trust
FR
$6.77B
| $1.99M | ﹤0.01% |
+32,191
| New | +$1.99M |
|
772
Hasbro
HAS
$10.9B
| $1.99M | ﹤0.01% |
24,290
-88,595
| -78% | -$7.26M |
|
773
Invesco Preferred ETF
PGX
$3.97B
| $1.98M | ﹤0.01% |
145,900
-30,700
| -17% | -$417K |
|
774
Kimco Realty
KIM
$15.1B
| $1.98M | ﹤0.01% |
80,060
-30,247
| -27% | -$747K |
|
775
Mercury Insurance
MCY
$4.31B
| $1.97M | ﹤0.01% |
35,875
+2,773
| +8% | +$153K |
|