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 | |
|---|---|---|---|---|---|---|
776
Datadog
DDOG
$47.5B
| $625K | ﹤0.01% |
+6,349
| New | +$625K |
|
777
Flowers Foods
FLO
$3.13B
| $623K | ﹤0.01% |
27,530
+3,923
| +17% | +$88.8K |
|
778
ICU Medical
ICUI
$3.24B
| $622K | ﹤0.01% |
2,900
+11
| +0.4% | +$2.36K |
|
|
EQC
779
DELISTED
Equity Commonwealth
EQC
| $621K | ﹤0.01% |
22,764
+6,165
| +37% | +$168K |
|
|
WWE
780
DELISTED
World Wrestling Entertainment
WWE
| $619K | ﹤0.01% |
12,882
-76,289
| -86% | -$3.67M |
|
781
Teladoc Health
TDOC
$1.38B
| $617K | ﹤0.01% |
3,086
+394
| +15% | +$78.8K |
|
782
CubeSmart
CUBE
$9.52B
| $614K | ﹤0.01% |
18,268
+491
| +3% | +$16.5K |
|
783
Gentex
GNTX
$6.25B
| $614K | ﹤0.01% |
18,096
-123,186
| -87% | -$4.18M |
|
784
Repligen
RGEN
$7.01B
| $608K | ﹤0.01% |
3,173
-661
| -17% | -$127K |
|
785
United Therapeutics
UTHR
$18.1B
| $607K | ﹤0.01% |
3,999
-1,269
| -24% | -$193K |
|
786
LXP Industrial Trust
LXP
$2.71B
| $606K | ﹤0.01% |
57,062
+7,276
| +15% | +$77.3K |
|
787
Murphy USA
MUSA
$7.47B
| $606K | ﹤0.01% |
4,631
+407
| +10% | +$53.3K |
|
|
SGEN
788
DELISTED
Seagen Inc. Common Stock
SGEN
| $606K | ﹤0.01% |
3,460
-273
| -7% | -$47.8K |
|
789
Moderna
MRNA
$9.78B
| $605K | ﹤0.01% |
5,791
-2,355
| -29% | -$246K |
|
790
Tradeweb Markets
TW
$25.4B
| $601K | ﹤0.01% |
9,624
-261
| -3% | -$16.3K |
|
|
COR
791
DELISTED
Coresite Realty Corporation
COR
| $601K | ﹤0.01% |
4,797
+24
| +0.5% | +$3.01K |
|
792
Glacier Bancorp
GBCI
$5.88B
| $597K | ﹤0.01% |
12,975
-3,313
| -20% | -$152K |
|
793
FTI Consulting
FCN
$5.46B
| $595K | ﹤0.01% |
5,326
+486
| +10% | +$54.3K |
|
794
Fastly
FSLY
$1.1B
| $595K | ﹤0.01% |
+6,810
| New | +$595K |
|
795
RLI Corp
RLI
$6.16B
| $595K | ﹤0.01% |
11,426
+2,206
| +24% | +$115K |
|
796
First Financial Bankshares
FFIN
$5.22B
| $592K | ﹤0.01% |
16,365
+2,339
| +17% | +$84.6K |
|
797
Sun Communities
SUI
$16.2B
| $590K | ﹤0.01% |
3,883
+133
| +4% | +$20.2K |
|
|
FLG
798
Flagstar Financial, Inc.
FLG
$5.39B
| $585K | ﹤0.01% |
18,483
-8,908
| -33% | -$282K |
|
799
Veeva Systems
VEEV
$44.7B
| $583K | ﹤0.01% |
2,141
-8
| -0.4% | -$2.18K |
|
800
Hain Celestial
HAIN
$164M
| $582K | ﹤0.01% |
14,496
+1,060
| +8% | +$42.6K |
|