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 | |
|---|---|---|---|---|---|---|
926
Omega Healthcare
OHI
$12.6B
| $765K | ﹤0.01% |
+24,557
| New | +$765K |
|
927
Grand Canyon Education
LOPE
$5.69B
| $756K | ﹤0.01% |
7,787
-4,379
| -36% | -$425K |
|
928
Alaska Air
ALK
$7.22B
| $753K | ﹤0.01% |
12,988
-6,318
| -33% | -$366K |
|
929
WEX
WEX
$5.81B
| $750K | ﹤0.01% |
4,204
-14,796
| -78% | -$2.64M |
|
930
Tradeweb Markets
TW
$25.3B
| $749K | ﹤0.01% |
8,520
+811
| +11% | +$71.3K |
|
931
White Mountains Insurance
WTM
$4.53B
| $745K | ﹤0.01% |
656
-260
| -28% | -$295K |
|
932
Dynatrace
DT
$14.4B
| $743K | ﹤0.01% |
+15,771
| New | +$743K |
|
933
Rio Tinto
RIO
$101B
| $742K | ﹤0.01% |
9,230
+1,230
| +15% | +$98.9K |
|
934
iShares Global 100 ETF
IOO
$7.12B
| $740K | ﹤0.01% |
9,731
+4,121
| +73% | +$313K |
|
935
QuidelOrtho
QDEL
$1.88B
| $739K | ﹤0.01% |
6,571
-503
| -7% | -$56.6K |
|
936
Alkermes
ALKS
$4.45B
| $738K | ﹤0.01% |
28,068
-12,636
| -31% | -$332K |
|
937
Wyndham Hotels & Resorts
WH
$6.43B
| $737K | ﹤0.01% |
8,703
-135,735
| -94% | -$11.5M |
|
938
Bath & Body Works
BBWI
$5.81B
| $736K | ﹤0.01% |
15,392
-17,707
| -53% | -$847K |
|
939
Sonoco
SON
$4.54B
| $735K | ﹤0.01% |
11,754
-3,287
| -22% | -$206K |
|
|
FTEV
940
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $735K | ﹤0.01% |
75,000
| – | – |
|
|
CDK
941
DELISTED
CDK Global, Inc.
CDK
| $735K | ﹤0.01% |
15,092
-183,008
| -92% | -$8.91M |
|
|
AISP
942
Airship AI Holdings
AISP
$148M
| $733K | ﹤0.01% |
75,000
| – | – |
|
943
Douglas Emmett
DEI
$2.75B
| $728K | ﹤0.01% |
21,783
-4,487
| -17% | -$150K |
|
|
TXNM
944
TXNM Energy, Inc.
TXNM
$5.99B
| $728K | ﹤0.01% |
15,268
-3,442
| -18% | -$164K |
|
945
Warrior Met Coal
HCC
$3.08B
| $718K | ﹤0.01% |
19,358
+1,996
| +11% | +$74K |
|
946
NewMarket
NEU
$7.86B
| $711K | ﹤0.01% |
2,193
-526
| -19% | -$171K |
|
947
Dolby
DLB
$6.8B
| $710K | ﹤0.01% |
9,083
-2,696
| -23% | -$211K |
|
|
SRCL
948
DELISTED
Stericycle Inc
SRCL
| $704K | ﹤0.01% |
11,944
-3,371
| -22% | -$199K |
|
949
Keurig Dr Pepper
KDP
$37.3B
| $700K | ﹤0.01% |
18,472
-199,693
| -92% | -$7.57M |
|
950
ICU Medical
ICUI
$3.3B
| $697K | ﹤0.01% |
+3,130
| New | +$697K |
|