Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
(+25%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Amazon
AMZN
|
+$893M |
| 3 |
Bank of Montreal
BMO
|
+$784M |
| 4 |
Apple
AAPL
|
+$583M |
| 5 |
B
Barrick Mining Corporation
B
|
+$425M |
Top Sells
| 1 |
TC Energy
TRP
|
+$407M |
| 2 |
Meta Platforms (Facebook)
META
|
+$279M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$244M |
| 4 |
IAC Inc
IAC
|
+$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
826
Aimco
AIV
$1.09B
| $499K | ﹤0.01% |
+111,086
| New | +$499K |
|
827
UMB Financial
UMBF
$9.29B
| $498K | ﹤0.01% |
10,152
+744
| +8% | +$36.5K |
|
828
Bank of Hawaii
BOH
$2.71B
| $497K | ﹤0.01% |
+9,830
| New | +$497K |
|
829
Cadiz
CDZI
$285M
| $496K | ﹤0.01% |
50,000
| – | – |
|
830
Ubiquiti
UI
$36.2B
| $496K | ﹤0.01% |
2,979
+361
| +14% | +$60.1K |
|
831
First Hawaiian
FHB
$3.2B
| $493K | ﹤0.01% |
34,047
+6,089
| +22% | +$88.2K |
|
|
CONE
832
DELISTED
CyrusOne Inc Common Stock
CONE
| $493K | ﹤0.01% |
7,039
+551
| +8% | +$38.6K |
|
833
White Mountains Insurance
WTM
$4.62B
| $492K | ﹤0.01% |
631
+105
| +20% | +$81.9K |
|
834
ASML
ASML
$317B
| $490K | ﹤0.01% |
1,327
+55
| +4% | +$20.3K |
|
835
Neurocrine Biosciences
NBIX
$14.3B
| $489K | ﹤0.01% |
5,083
+976
| +24% | +$93.9K |
|
836
Grand Canyon Education
LOPE
$5.77B
| $483K | ﹤0.01% |
6,039
-281,899
| -98% | -$22.5M |
|
837
Maximus
MMS
$4.93B
| $483K | ﹤0.01% |
7,061
+361
| +5% | +$24.7K |
|
838
Knight Transportation
KNX
$6.96B
| $481K | ﹤0.01% |
11,823
+243
| +2% | +$9.89K |
|
|
SJI
839
DELISTED
South Jersey Industries, Inc.
SJI
| $480K | ﹤0.01% |
24,903
+7,896
| +46% | +$152K |
|
|
COUP
840
DELISTED
Coupa Software Incorporated
COUP
| $479K | ﹤0.01% |
1,745
-453
| -21% | -$124K |
|
841
Sprouts Farmers Market
SFM
$13.3B
| $477K | ﹤0.01% |
22,769
-18,732
| -45% | -$392K |
|
842
Zions Bancorporation
ZION
$8.4B
| $476K | ﹤0.01% |
16,299
+858
| +6% | +$25.1K |
|
843
lululemon athletica
LULU
$19.6B
| $475K | ﹤0.01% |
1,443
-5,259
| -78% | -$1.73M |
|
844
Hain Celestial
HAIN
$172M
| $461K | ﹤0.01% |
13,436
-108,747
| -89% | -$3.73M |
|
845
Trip.com Group
TCOM
$47.3B
| $451K | ﹤0.01% |
14,490
+3,427
| +31% | +$107K |
|
846
Garmin
GRMN
$45.9B
| $445K | ﹤0.01% |
4,692
| – | – |
|
|
ETRN
847
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $443K | ﹤0.01% |
+52,364
| New | +$443K |
|
|
EQC
848
DELISTED
Equity Commonwealth
EQC
| $442K | ﹤0.01% |
16,599
+3,338
| +25% | +$88.9K |
|
849
Brown & Brown
BRO
$30.8B
| $441K | ﹤0.01% |
9,732
+159
| +2% | +$7.21K |
|
850
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $434K | ﹤0.01% |
2,953
-1,221
| -29% | -$179K |
|