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 | |
|---|---|---|---|---|---|---|
801
Bank OZK
OZK
$5.9B
| $581K | ﹤0.01% |
18,580
-5,521
| -23% | -$173K |
|
802
Booz Allen Hamilton
BAH
$12.6B
| $580K | ﹤0.01% |
6,653
-122
| -2% | -$10.6K |
|
803
Grand Canyon Education
LOPE
$5.74B
| $580K | ﹤0.01% |
6,229
+190
| +3% | +$17.7K |
|
|
BKI
804
DELISTED
Black Knight, Inc. Common Stock
BKI
| $579K | ﹤0.01% |
6,553
-2,338
| -26% | -$207K |
|
805
Commerce Bancshares
CBSH
$8.08B
| $577K | ﹤0.01% |
10,675
+1,072
| +11% | +$57.9K |
|
806
Erie Indemnity
ERIE
$17.5B
| $576K | ﹤0.01% |
2,345
-347
| -13% | -$85.2K |
|
807
Alnylam Pharmaceuticals
ALNY
$59.2B
| $572K | ﹤0.01% |
4,401
+146
| +3% | +$19K |
|
808
MSC Industrial Direct
MSM
$5.14B
| $571K | ﹤0.01% |
6,766
-32,093
| -83% | -$2.71M |
|
809
Amcor
AMCR
$19.1B
| $569K | ﹤0.01% |
48,321
-1,896
| -4% | -$22.3K |
|
810
Rayonier
RYN
$4.12B
| $564K | ﹤0.01% |
20,175
-34
| -0.2% | -$950 |
|
811
Garmin
GRMN
$45.7B
| $562K | ﹤0.01% |
4,694
+2
| +0% | +$239 |
|
812
Selective Insurance
SIGI
$4.86B
| $559K | ﹤0.01% |
8,346
+794
| +11% | +$53.2K |
|
813
ASML
ASML
$307B
| $555K | ﹤0.01% |
1,138
-189
| -14% | -$92.2K |
|
814
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $555K | ﹤0.01% |
3,452
+499
| +17% | +$80.2K |
|
815
Neurocrine Biosciences
NBIX
$14.3B
| $554K | ﹤0.01% |
5,780
+697
| +14% | +$66.8K |
|
816
Columbia Sportswear
COLM
$3.09B
| $551K | ﹤0.01% |
6,306
-301
| -5% | -$26.3K |
|
817
Cheniere Energy
LNG
$51.8B
| $551K | ﹤0.01% |
9,179
+668
| +8% | +$40.1K |
|
818
Tetra Tech
TTEK
$9.48B
| $548K | ﹤0.01% |
23,665
-6,060
| -20% | -$140K |
|
819
HF Sinclair
DINO
$9.56B
| $546K | ﹤0.01% |
21,122
-552,730
| -96% | -$14.3M |
|
820
Knight Transportation
KNX
$7B
| $546K | ﹤0.01% |
13,056
+1,233
| +10% | +$51.6K |
|
|
TMX
821
DELISTED
Terminix Global Holdings, Inc.
TMX
| $546K | ﹤0.01% |
10,704
-3,231
| -23% | -$165K |
|
822
Sonoco
SON
$4.56B
| $542K | ﹤0.01% |
9,148
-1,093
| -11% | -$64.8K |
|
823
White Mountains Insurance
WTM
$4.63B
| $541K | ﹤0.01% |
541
-90
| -14% | -$90K |
|
824
iShares Select Dividend ETF
DVY
$20.8B
| $539K | ﹤0.01% |
+5,604
| New | +$539K |
|
825
lululemon athletica
LULU
$20.1B
| $539K | ﹤0.01% |
1,549
+106
| +7% | +$36.9K |
|