Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
(+28%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$913M |
| 3 |
Philip Morris
PM
|
$443M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$355M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$259M |
| 4 |
Automatic Data Processing
ADP
|
$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$175M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 7.28% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wipro
WIT
$28.6B
| $152K | ﹤0.01% |
53,844
-8,000
| -13% | -$22.6K |
|
902
Suzano
SUZ
$11.8B
| $134K | ﹤0.01% |
+11,900
| New | +$134K |
|
903
TechnipFMC
FTI
$16.3B
| $113K | ﹤0.01% |
16,159
| – | – |
|
|
VEDL
904
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $97K | ﹤0.01% |
11,048
-79,652
| -88% | -$699K |
|
905
Nokia
NOK
$24.7B
| $81K | ﹤0.01% |
+20,716
| New | +$81K |
|
906
Ambev
ABEV
$34.1B
| $78K | ﹤0.01% |
25,600
-8,028
| -24% | -$24.5K |
|
907
Denison Mines
DNN
$2.04B
| $8K | ﹤0.01% |
12,365
+509
| +4% | +$329 |
|
908
Alcoa
AA
$8.1B
| – | – |
-30,116
| Closed | -$350K |
|
|
AIV
909
Aimco
AIV
$1.11B
| – | – |
-111,086
| Closed | -$499K |
|
910
Aramark
ARMK
$10.3B
| – | – |
-623,250
| Closed | -$11.9M |
|
911
Associated Banc-Corp
ASB
$4.43B
| – | – |
-512,300
| Closed | -$6.47M |
|
912
Ashland
ASH
$2.48B
| – | – |
-211,200
| Closed | -$15M |
|
913
Avnet
AVT
$4.47B
| – | – |
-281,700
| Closed | -$7.28M |
|
914
Avantor
AVTR
$8.99B
| – | – |
-326,344
| Closed | -$7.34M |
|
915
Armstrong World Industries
AWI
$8.53B
| – | – |
-48,300
| Closed | -$3.32M |
|
916
Acuity Brands
AYI
$10.4B
| – | – |
-59,700
| Closed | -$6.11M |
|
|
AZEK
917
DELISTED
The AZEK Co
AZEK
| – | – |
-45,000
| Closed | -$1.57M |
|
918
Banco Bradesco
BBD
$32.5B
| – | – |
-36,335
| Closed | -$103K |
|
919
Bunge Global
BG
$16.2B
| – | – |
-56,800
| Closed | -$2.6M |
|
920
BHP
BHP
$141B
| – | – |
-4,820
| Closed | -$222K |
|
921
BILL Holdings
BILL
$4.75B
| – | – |
-58,124
| Closed | -$5.83M |
|
922
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-62,542
| Closed | -$3.64M |
|
923
Bank of Hawaii
BOH
$2.74B
| – | – |
-9,830
| Closed | -$497K |
|
924
CACI
CACI
$10.1B
| – | – |
-2,000
| Closed | -$426K |
|
925
Chemed
CHE
$6.7B
| – | – |
-31,454
| Closed | -$15.1M |
|