Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
(-15%)
Cap. Flow
-$9.42B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$913M |
| 2 |
SPDR Gold Trust
GLD
|
+$395M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$333M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$328M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$295M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.72B |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Royal Bank of Canada
RY
|
+$701M |
| 4 |
Amazon
AMZN
|
+$657M |
| 5 |
Enbridge
ENB
|
+$589M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 15.97% |
| 3 | Energy | 8.95% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Allegion
ALLE
$14.6B
| $1.22M | ﹤0.01% |
11,125
-6,530
| -37% | -$717K |
|
|
DHBC
852
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $1.22M | ﹤0.01% |
124,998
| – | – |
|
|
MRO
853
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | ﹤0.01% |
48,449
-90,502
| -65% | -$2.27M |
|
854
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.21M | ﹤0.01% |
41,725
+1,500
| +4% | +$43.5K |
|
855
W.P. Carey
WPC
$14.8B
| $1.21M | ﹤0.01% |
+15,218
| New | +$1.21M |
|
856
AvalonBay Communities
AVB
$27.4B
| $1.17M | ﹤0.01% |
4,727
-43
| -0.9% | -$10.7K |
|
857
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.17M | ﹤0.01% |
7,163
+5,699
| +389% | +$931K |
|
858
Dayforce
DAY
$10.9B
| $1.17M | ﹤0.01% |
17,104
-8,900
| -34% | -$608K |
|
859
Globe Life
GL
$11.3B
| $1.17M | ﹤0.01% |
11,574
-6,107
| -35% | -$615K |
|
860
BorgWarner
BWA
$9.34B
| $1.16M | ﹤0.01% |
33,872
-18,167
| -35% | -$622K |
|
861
Booz Allen Hamilton
BAH
$12.6B
| $1.16M | ﹤0.01% |
13,171
-518
| -4% | -$45.5K |
|
862
Bio-Techne
TECH
$7.93B
| $1.16M | ﹤0.01% |
10,668
-28,668
| -73% | -$3.1M |
|
863
Neurocrine Biosciences
NBIX
$14B
| $1.15M | ﹤0.01% |
12,285
+5,502
| +81% | +$516K |
|
864
News Corp Class A
NWSA
$16.2B
| $1.14M | ﹤0.01% |
51,274
-325,031
| -86% | -$7.19M |
|
865
Airbnb
ABNB
$75.6B
| $1.09M | ﹤0.01% |
6,341
+3,627
| +134% | +$623K |
|
866
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.08M | ﹤0.01% |
20,790
+750
| +4% | +$39K |
|
867
Landstar System
LSTR
$4.5B
| $1.07M | ﹤0.01% |
+7,118
| New | +$1.07M |
|
868
A.O. Smith
AOS
$10.2B
| $1.05M | ﹤0.01% |
16,443
-9,613
| -37% | -$614K |
|
869
AES
AES
$9.06B
| $1.03M | ﹤0.01% |
40,173
-36,061
| -47% | -$927K |
|
870
Wynn Resorts
WYNN
$12.8B
| $1.03M | ﹤0.01% |
12,952
-8,373
| -39% | -$668K |
|
|
ETRN
871
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.03M | ﹤0.01% |
121,910
+34,986
| +40% | +$295K |
|
872
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.02M | ﹤0.01% |
+20,000
| New | +$1.02M |
|
873
Western Alliance Bancorporation
WAL
$9.8B
| $1.01M | ﹤0.01% |
+12,200
| New | +$1.01M |
|
874
Organon & Co
OGN
$2.67B
| $1.01M | ﹤0.01% |
28,843
-16,875
| -37% | -$590K |
|
|
CIXX
875
DELISTED
CI Financial Corp.
CIXX
| $985K | ﹤0.01% |
+62,000
| New | +$985K |
|