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 | |
|---|---|---|---|---|---|---|
851
Cassava Sciences
SAVA
$104M
| $529K | ﹤0.01% |
+11,764
| New | +$529K |
|
852
Service Corp International
SCI
$10.9B
| $529K | ﹤0.01% |
10,358
-599
| -5% | -$30.6K |
|
853
Landstar System
LSTR
$4.58B
| $527K | ﹤0.01% |
3,194
-1,492
| -32% | -$246K |
|
|
CONE
854
DELISTED
CyrusOne Inc Common Stock
CONE
| $527K | ﹤0.01% |
7,784
-856
| -10% | -$58K |
|
855
Hain Celestial
HAIN
$164M
| $525K | ﹤0.01% |
12,046
-2,450
| -17% | -$107K |
|
856
LXP Industrial Trust
LXP
$2.71B
| $523K | ﹤0.01% |
47,060
-10,002
| -18% | -$111K |
|
857
CubeSmart
CUBE
$9.52B
| $522K | ﹤0.01% |
13,786
-4,482
| -25% | -$170K |
|
858
Gentex
GNTX
$6.25B
| $521K | ﹤0.01% |
14,619
-3,477
| -19% | -$124K |
|
859
Commerce Bancshares
CBSH
$8.08B
| $520K | ﹤0.01% |
8,251
-2,424
| -23% | -$153K |
|
860
Trip.com Group
TCOM
$47.6B
| $519K | ﹤0.01% |
13,100
+846
| +7% | +$33.5K |
|
|
WWE
861
DELISTED
World Wrestling Entertainment
WWE
| $519K | ﹤0.01% |
9,568
-3,314
| -26% | -$180K |
|
862
First Financial Bankshares
FFIN
$5.22B
| $518K | ﹤0.01% |
11,091
-5,274
| -32% | -$246K |
|
863
Glacier Bancorp
GBCI
$5.88B
| $517K | ﹤0.01% |
9,050
-3,925
| -30% | -$224K |
|
|
ETRN
864
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $517K | ﹤0.01% |
63,396
+212
| +0.3% | +$1.73K |
|
865
Knight Transportation
KNX
$7B
| $512K | ﹤0.01% |
10,639
-2,417
| -19% | -$116K |
|
|
AGR
866
DELISTED
Avangrid, Inc.
AGR
| $508K | ﹤0.01% |
10,203
-1,348
| -12% | -$67.1K |
|
867
Columbia Sportswear
COLM
$3.09B
| $505K | ﹤0.01% |
4,783
-1,523
| -24% | -$161K |
|
868
Morningstar
MORN
$10.8B
| $503K | ﹤0.01% |
2,234
-24,069
| -92% | -$5.42M |
|
869
National Fuel Gas
NFG
$7.82B
| $503K | ﹤0.01% |
10,070
-2,476
| -20% | -$124K |
|
|
EQC
870
DELISTED
Equity Commonwealth
EQC
| $502K | ﹤0.01% |
18,056
-4,708
| -21% | -$131K |
|
871
Cognex
CGNX
$7.55B
| $500K | ﹤0.01% |
6,030
-1,830
| -23% | -$152K |
|
872
iShares Global Healthcare ETF
IXJ
$3.85B
| $499K | ﹤0.01% |
6,475
+654
| +11% | +$50.4K |
|
873
Spire
SR
$4.46B
| $496K | ﹤0.01% |
6,719
-1,323
| -16% | -$97.7K |
|
874
Tetra Tech
TTEK
$9.48B
| $496K | ﹤0.01% |
18,265
-5,400
| -23% | -$147K |
|
875
Ollie's Bargain Outlet
OLLI
$8.18B
| $494K | ﹤0.01% |
5,677
-254
| -4% | -$22.1K |
|