Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
(-0.69%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 3 |
Royal Bank of Canada
RY
|
+$268M |
| 4 |
Thomson Reuters
TRI
|
+$170M |
| 5 |
Microsoft
MSFT
|
+$140M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$517M |
| 2 |
Shopify
SHOP
|
+$331M |
| 3 |
Toronto Dominion Bank
TD
|
+$216M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$210M |
| 5 |
NVIDIA
NVDA
|
+$179M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 14.95% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Technology Select Sector SPDR Fund
XLK
$86.3B
| $400K | ﹤0.01% |
2,437
+51
| +2% | +$8.36K |
|
852
FTI Consulting
FCN
$5.23B
| $398K | ﹤0.01% |
2,231
-869
| -28% | -$155K |
|
853
CyberArk
CYBR
$23.6B
| $397K | ﹤0.01% |
2,427
-4
| -0.2% | -$655 |
|
854
NNN REIT
NNN
$8.06B
| $396K | ﹤0.01% |
11,194
-3,061
| -21% | -$108K |
|
855
Apollo Global Management
APO
$76.4B
| $395K | ﹤0.01% |
+4,400
| New | +$395K |
|
856
TEGNA Inc
TGNA
$3.37B
| $394K | ﹤0.01% |
27,066
-4,176
| -13% | -$60.8K |
|
857
Service Corp International
SCI
$11B
| $394K | ﹤0.01% |
6,901
-3,356
| -33% | -$192K |
|
|
DOC
858
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $393K | ﹤0.01% |
32,269
-3,183
| -9% | -$38.8K |
|
859
Saic
SAIC
$4.75B
| $391K | ﹤0.01% |
3,709
-1,820
| -33% | -$192K |
|
860
Agree Realty
ADC
$7.96B
| $391K | ﹤0.01% |
7,075
-15,047
| -68% | -$831K |
|
861
Lumentum
LITE
$11.5B
| $389K | ﹤0.01% |
8,603
-1,413
| -14% | -$63.8K |
|
862
First Financial Bankshares
FFIN
$5.13B
| $384K | ﹤0.01% |
15,294
-2,878
| -16% | -$72.3K |
|
863
Compass Minerals
CMP
$752M
| $379K | ﹤0.01% |
13,545
+1,062
| +9% | +$29.7K |
|
864
Polaris
PII
$3.29B
| $378K | ﹤0.01% |
3,626
-1,389
| -28% | -$145K |
|
865
Comerica
CMA
$8.9B
| $377K | ﹤0.01% |
9,085
+1,066
| +13% | +$44.3K |
|
866
Watsco
WSO
$15.8B
| $377K | ﹤0.01% |
999
-761
| -43% | -$287K |
|
867
iShares TIPS Bond ETF
TIP
$14B
| $369K | ﹤0.01% |
3,561
+3
| +0.1% | +$311 |
|
868
RPM International
RPM
$16B
| $368K | ﹤0.01% |
3,880
-2,947
| -43% | -$279K |
|
869
Alibaba
BABA
$343B
| $367K | ﹤0.01% |
4,230
+1,655
| +64% | +$143K |
|
870
iShares S&P 500 Growth ETF
IVW
$65B
| $361K | ﹤0.01% |
+5,280
| New | +$361K |
|
871
Zions Bancorporation
ZION
$8.56B
| $359K | ﹤0.01% |
10,295
+1,128
| +12% | +$39.4K |
|
872
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $358K | ﹤0.01% |
26,800
+2,400
| +10% | +$32K |
|
873
Atlassian
TEAM
$45.7B
| $347K | ﹤0.01% |
+1,721
| New | +$347K |
|
874
TransUnion
TRU
$17.5B
| $346K | ﹤0.01% |
4,824
-825
| -15% | -$59.1K |
|
875
SolarEdge
SEDG
$1.75B
| $344K | ﹤0.01% |
2,659
-811
| -23% | -$105K |
|