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 | |
|---|---|---|---|---|---|---|
826
Premier
PINC
$2.13B
| $539K | ﹤0.01% |
15,356
-2,286
| -13% | -$80.2K |
|
827
Service Corp International
SCI
$10.9B
| $538K | ﹤0.01% |
10,957
-1,120
| -9% | -$55K |
|
828
FirstCash
FCFS
$6.53B
| $537K | ﹤0.01% |
7,667
-1,423
| -16% | -$99.7K |
|
829
Maximus
MMS
$4.97B
| $537K | ﹤0.01% |
7,337
+276
| +4% | +$20.2K |
|
830
Vir Biotechnology
VIR
$732M
| $534K | ﹤0.01% |
+19,940
| New | +$534K |
|
831
Cadiz
CDZI
$291M
| $533K | ﹤0.01% |
50,047
+47
| +0.1% | +$501 |
|
|
AGR
832
DELISTED
Avangrid, Inc.
AGR
| $525K | ﹤0.01% |
11,551
-19,800
| -63% | -$900K |
|
833
Sprouts Farmers Market
SFM
$13.6B
| $524K | ﹤0.01% |
26,070
+3,301
| +14% | +$66.3K |
|
834
National Fuel Gas
NFG
$7.82B
| $516K | ﹤0.01% |
12,546
-4,969
| -28% | -$204K |
|
835
Spire
SR
$4.46B
| $515K | ﹤0.01% |
8,042
-1,608
| -17% | -$103K |
|
836
UMB Financial
UMBF
$9.45B
| $515K | ﹤0.01% |
7,465
-2,687
| -26% | -$185K |
|
837
AXIS Capital
AXS
$7.62B
| $510K | ﹤0.01% |
10,121
-2,063
| -17% | -$104K |
|
838
Teva Pharmaceuticals
TEVA
$21.7B
| $510K | ﹤0.01% |
52,852
+23,849
| +82% | +$230K |
|
|
ETRN
839
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $508K | ﹤0.01% |
63,184
+10,820
| +21% | +$87K |
|
840
Hawaiian Electric Industries
HE
$2.12B
| $504K | ﹤0.01% |
14,241
+1,449
| +11% | +$51.3K |
|
841
New Jersey Resources
NJR
$4.72B
| $504K | ﹤0.01% |
14,177
-485
| -3% | -$17.2K |
|
842
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $502K | ﹤0.01% |
+5,484
| New | +$502K |
|
843
Old Dominion Freight Line
ODFL
$31.7B
| $502K | ﹤0.01% |
5,148
-25,134
| -83% | -$2.45M |
|
844
Synovus
SNV
$7.15B
| $489K | ﹤0.01% |
+15,107
| New | +$489K |
|
845
Ollie's Bargain Outlet
OLLI
$8.18B
| $485K | ﹤0.01% |
5,931
+1,847
| +45% | +$151K |
|
846
iShares Russell 2000 Value ETF
IWN
$11.9B
| $476K | ﹤0.01% |
+3,613
| New | +$476K |
|
847
VanEck Semiconductor ETF
SMH
$27.3B
| $459K | ﹤0.01% |
+4,202
| New | +$459K |
|
848
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $450K | ﹤0.01% |
+12,614
| New | +$450K |
|
849
iShares Global Healthcare ETF
IXJ
$3.85B
| $445K | ﹤0.01% |
5,821
+321
| +6% | +$24.5K |
|
850
iShares International Select Dividend ETF
IDV
$5.74B
| $443K | ﹤0.01% |
14,889
-707
| -5% | -$21K |
|