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 | |
|---|---|---|---|---|---|---|
776
iShares US Technology ETF
IYW
$23.1B
| $1.19M | ﹤0.01% |
13,615
-23,609
| -63% | -$2.07M |
|
|
OSH
777
DELISTED
Oak Street Health, Inc.
OSH
| $1.19M | ﹤0.01% |
+22,000
| New | +$1.19M |
|
|
SWT
778
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.19M | ﹤0.01% |
10,000
| – | – |
|
779
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.19M | ﹤0.01% |
2,500
+200
| +9% | +$95.2K |
|
780
Sealed Air
SEE
$4.82B
| $1.18M | ﹤0.01% |
25,747
+3,777
| +17% | +$173K |
|
781
ASML
ASML
$307B
| $1.16M | ﹤0.01% |
1,874
+736
| +65% | +$454K |
|
782
TE Connectivity
TEL
$61.7B
| $1.15M | ﹤0.01% |
8,879
+173
| +2% | +$22.3K |
|
783
Federal Realty Investment Trust
FRT
$8.86B
| $1.13M | ﹤0.01% |
11,164
+1,413
| +14% | +$143K |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.13M | ﹤0.01% |
+33,106
| New | +$1.13M |
|
785
Invesco QQQ Trust
QQQ
$368B
| $1.12M | ﹤0.01% |
3,494
-14,103
| -80% | -$4.5M |
|
786
Graphic Packaging
GPK
$6.38B
| $1.09M | ﹤0.01% |
60,029
-6
| -0% | -$109 |
|
787
Trane Technologies
TT
$92.1B
| $1.04M | ﹤0.01% |
6,307
-13
| -0.2% | -$2.15K |
|
788
Aon
AON
$79.9B
| $1.02M | ﹤0.01% |
4,422
| – | – |
|
789
GoHealth
GOCO
$76.9M
| $1.01M | ﹤0.01% |
5,733
-2
| -0% | -$351 |
|
|
DTP
790
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1M | ﹤0.01% |
20,000
| – | – |
|
791
Alpha and Omega Semiconductor
AOSL
$839M
| $1M | ﹤0.01% |
+30,627
| New | +$1M |
|
792
Aptiv
APTV
$17.5B
| $992K | ﹤0.01% |
7,197
+94
| +1% | +$13K |
|
793
iShares MSCI South Korea ETF
EWY
$5.22B
| $984K | ﹤0.01% |
10,971
+7,971
| +266% | +$715K |
|
794
Leggett & Platt
LEG
$1.35B
| $970K | ﹤0.01% |
21,258
+2,500
| +13% | +$114K |
|
795
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $949K | ﹤0.01% |
24,225
+199
| +0.8% | +$7.8K |
|
796
Alaska Air
ALK
$7.28B
| $943K | ﹤0.01% |
+13,620
| New | +$943K |
|
797
Cleveland-Cliffs
CLF
$5.63B
| $932K | ﹤0.01% |
+46,380
| New | +$932K |
|
798
Cerence
CRNC
$399M
| $928K | ﹤0.01% |
+10,359
| New | +$928K |
|
799
iShares Core MSCI EAFE ETF
IEFA
$150B
| $925K | ﹤0.01% |
12,839
+167
| +1% | +$12K |
|
800
Booz Allen Hamilton
BAH
$12.6B
| $918K | ﹤0.01% |
11,396
+4,743
| +71% | +$382K |
|