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 | |
|---|---|---|---|---|---|---|
826
FuelCell Energy
FCEL
$92.3M
| $610K | ﹤0.01% |
+1,412
| New | +$610K |
|
827
SiriusXM
SIRI
$8.1B
| $608K | ﹤0.01% |
9,984
+5,573
| +126% | +$339K |
|
828
Garmin
GRMN
$45.7B
| $607K | ﹤0.01% |
4,601
-93
| -2% | -$12.3K |
|
829
Teva Pharmaceuticals
TEVA
$21.7B
| $606K | ﹤0.01% |
52,487
-365
| -0.7% | -$4.21K |
|
830
FTI Consulting
FCN
$5.46B
| $603K | ﹤0.01% |
4,307
-1,019
| -19% | -$143K |
|
|
JMIA
831
Jumia Technologies
JMIA
$1.09B
| $596K | ﹤0.01% |
+16,800
| New | +$596K |
|
832
Murphy USA
MUSA
$7.47B
| $594K | ﹤0.01% |
4,108
-523
| -11% | -$75.6K |
|
833
AptarGroup
ATR
$9.13B
| $582K | ﹤0.01% |
4,108
-640
| -13% | -$90.7K |
|
834
Hawaiian Electric Industries
HE
$2.12B
| $580K | ﹤0.01% |
13,060
-1,181
| -8% | -$52.4K |
|
835
Under Armour Class C
UA
$2.13B
| $575K | ﹤0.01% |
31,129
+3,575
| +13% | +$66K |
|
836
Sprouts Farmers Market
SFM
$13.6B
| $563K | ﹤0.01% |
21,163
-4,907
| -19% | -$131K |
|
837
Amcor
AMCR
$19.1B
| $560K | ﹤0.01% |
47,940
-381
| -0.8% | -$4.45K |
|
838
Americold
COLD
$3.98B
| $553K | ﹤0.01% |
14,385
-3,938
| -21% | -$151K |
|
839
UMB Financial
UMBF
$9.45B
| $545K | ﹤0.01% |
5,901
-1,564
| -21% | -$144K |
|
840
Maximus
MMS
$4.97B
| $540K | ﹤0.01% |
6,068
-1,269
| -17% | -$113K |
|
841
MSC Industrial Direct
MSM
$5.14B
| $538K | ﹤0.01% |
5,964
-802
| -12% | -$72.3K |
|
842
Valmont Industries
VMI
$7.46B
| $538K | ﹤0.01% |
2,262
-12,247
| -84% | -$2.91M |
|
843
Graco
GGG
$14.2B
| $536K | ﹤0.01% |
7,479
-1,657
| -18% | -$119K |
|
844
RLI Corp
RLI
$6.16B
| $535K | ﹤0.01% |
9,598
-1,828
| -16% | -$102K |
|
845
Sonoco
SON
$4.56B
| $535K | ﹤0.01% |
8,454
-694
| -8% | -$43.9K |
|
846
Telecom Argentina
TEO
$3.67B
| $533K | ﹤0.01% |
96,514
-285
| -0.3% | -$1.57K |
|
847
Dropbox
DBX
$8.06B
| $531K | ﹤0.01% |
19,911
-9,427
| -32% | -$251K |
|
848
Teradyne
TER
$19.1B
| $531K | ﹤0.01% |
4,365
-235,211
| -98% | -$28.6M |
|
849
Toro Company
TTC
$7.99B
| $531K | ﹤0.01% |
5,146
-1,739
| -25% | -$179K |
|
850
BWX Technologies
BWXT
$15B
| $530K | ﹤0.01% |
+8,035
| New | +$530K |
|