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 | |
|---|---|---|---|---|---|---|
926
Chegg
CHGG
$185M
| – | – |
-376,787
| Closed | -$26.9M |
|
|
CHX
927
DELISTED
ChampionX
CHX
| – | – |
-575,000
| Closed | -$4.59M |
|
928
CNA Financial
CNA
$13B
| – | – |
-45,100
| Closed | -$1.35M |
|
929
CrowdStrike
CRWD
$105B
| – | – |
-273,345
| Closed | -$37.5M |
|
930
Donaldson
DCI
$9.44B
| – | – |
-114,400
| Closed | -$5.31M |
|
931
Dynatrace
DT
$15.1B
| – | – |
-70,312
| Closed | -$2.88M |
|
932
DXC Technology
DXC
$2.65B
| – | – |
-216,060
| Closed | -$3.86M |
|
933
Euronet Worldwide
EEFT
$3.74B
| – | – |
-18,312
| Closed | -$1.67M |
|
934
Encompass Health
EHC
$12.6B
| – | – |
-129,501
| Closed | -$6.7M |
|
935
Equity Lifestyle Properties
ELS
$12B
| – | – |
-8,546
| Closed | -$524K |
|
936
Equitable Holdings
EQH
$16B
| – | – |
-252,761
| Closed | -$4.61M |
|
937
First Hawaiian
FHB
$3.21B
| – | – |
-34,047
| Closed | -$493K |
|
938
First Horizon
FHN
$11.3B
| – | – |
-21,808
| Closed | -$206K |
|
939
Five Below
FIVE
$8.46B
| – | – |
-15,001
| Closed | -$1.91M |
|
940
Foot Locker
FL
$2.29B
| – | – |
-7,449
| Closed | -$246K |
|
941
FNB Corp
FNB
$5.92B
| – | – |
-258,500
| Closed | -$1.75M |
|
942
Gerdau
GGB
$6.39B
| – | – |
-17,028
| Closed | -$50K |
|
943
Haemonetics
HAE
$2.62B
| – | – |
-59,200
| Closed | -$5.17M |
|
944
Herbalife
HLF
$1.02B
| – | – |
-315,000
| Closed | -$14.7M |
|
945
Helmerich & Payne
HP
$2.01B
| – | – |
-121,549
| Closed | -$1.78M |
|
946
Healthcare Realty
HR
$6.35B
| – | – |
-21,732
| Closed | -$565K |
|
947
H&R Block
HRB
$6.85B
| – | – |
-1,266,932
| Closed | -$20.6M |
|
948
Integra LifeSciences
IART
$1.25B
| – | – |
-96,600
| Closed | -$4.56M |
|
949
Idacorp
IDA
$6.77B
| – | – |
-60,718
| Closed | -$4.85M |
|
950
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| – | – |
-42,200
| Closed | -$2.97M |
|