Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
(+5.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$531M |
| 2 |
NVIDIA
NVDA
|
$401M |
| 3 |
Bank of Montreal
BMO
|
$294M |
| 4 |
T-Mobile US
TMUS
|
$244M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$233M |
Top Sells
| 1 |
Microsoft
MSFT
|
$828M |
| 2 |
Amazon
AMZN
|
$670M |
| 3 |
Toronto Dominion Bank
TD
|
$580M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$431M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 8.06% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
IPG Photonics
IPGP
$3.56B
| $927K | ﹤0.01% |
4,396
-1,338
| -23% | -$282K |
|
827
WIX.com
WIX
$8.52B
| $906K | ﹤0.01% |
3,125
+300
| +11% | +$87K |
|
828
NOV
NOV
$4.95B
| $902K | ﹤0.01% |
58,861
-822,752
| -93% | -$12.6M |
|
829
Leggett & Platt
LEG
$1.35B
| $897K | ﹤0.01% |
17,316
-3,942
| -19% | -$204K |
|
830
Southwest Airlines
LUV
$16.5B
| $824K | ﹤0.01% |
15,533
-94,651
| -86% | -$5.02M |
|
831
LyondellBasell Industries
LYB
$17.7B
| $823K | ﹤0.01% |
8,000
+71
| +0.9% | +$7.3K |
|
832
Hanesbrands
HBI
$2.27B
| $798K | ﹤0.01% |
42,746
-49,172
| -53% | -$918K |
|
833
Keysight
KEYS
$28.9B
| $754K | ﹤0.01% |
4,884
-33,513
| -87% | -$5.17M |
|
834
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $743K | ﹤0.01% |
4,161
-260
| -6% | -$46.4K |
|
835
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $725K | ﹤0.01% |
11,879
| – | – |
|
836
Franklin Resources
BEN
$13B
| $719K | ﹤0.01% |
22,484
-46,492
| -67% | -$1.49M |
|
837
Check Point Software Technologies
CHKP
$20.7B
| $705K | ﹤0.01% |
6,072
+200
| +3% | +$23.2K |
|
838
Sealed Air
SEE
$4.82B
| $702K | ﹤0.01% |
11,842
-13,905
| -54% | -$824K |
|
839
iShares Global Clean Energy ETF
ICLN
$1.59B
| $701K | ﹤0.01% |
29,860
-230,348
| -89% | -$5.41M |
|
840
Ralph Lauren
RL
$18.9B
| $696K | ﹤0.01% |
5,907
-50,803
| -90% | -$5.99M |
|
841
Barclays
BCS
$69.1B
| $687K | ﹤0.01% |
71,192
+4,037
| +6% | +$39K |
|
842
Kimco Realty
KIM
$15.4B
| $684K | ﹤0.01% |
32,834
-48,036
| -59% | -$1M |
|
843
Garmin
GRMN
$45.7B
| $683K | ﹤0.01% |
4,733
+132
| +3% | +$19K |
|
844
Cadiz
CDZI
$291M
| $680K | ﹤0.01% |
50,000
| – | – |
|
845
Dick's Sporting Goods
DKS
$17.7B
| $657K | ﹤0.01% |
+6,554
| New | +$657K |
|
|
DISCA
846
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $634K | ﹤0.01% |
20,650
-967,322
| -98% | -$29.7M |
|
|
COR
847
DELISTED
Coresite Realty Corporation
COR
| $626K | ﹤0.01% |
4,650
+763
| +20% | +$103K |
|
848
Ares Management
ARES
$38.9B
| $625K | ﹤0.01% |
+9,827
| New | +$625K |
|
849
Fortive
FTV
$16.2B
| $622K | ﹤0.01% |
8,917
+110
| +1% | +$7.67K |
|
850
FibroGen
FGEN
$48.9M
| $615K | ﹤0.01% |
+924
| New | +$615K |
|