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 | |
|---|---|---|---|---|---|---|
951
Infosys
INFY
$67.9B
| – | – |
-11,066
| Closed | -$153K |
|
952
Itaú Unibanco
ITUB
$76.6B
| – | – |
-41,237
| Closed | -$123K |
|
953
iShares Global Tech ETF
IXN
$5.72B
| – | – |
-36,900
| Closed | -$1.62M |
|
954
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-16,072
| Closed | -$1.54M |
|
955
Lennox International
LII
$20.3B
| – | – |
-1,921
| Closed | -$524K |
|
956
LPL Financial
LPLA
$26.6B
| – | – |
-28,893
| Closed | -$2.22M |
|
957
ManpowerGroup
MAN
$1.91B
| – | – |
-97,899
| Closed | -$7.18M |
|
958
Match Group
MTCH
$9.18B
| – | – |
-122,825
| Closed | -$13.6M |
|
959
Vail Resorts
MTN
$5.87B
| – | – |
-89,000
| Closed | -$19M |
|
960
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-74,000
| Closed | -$8.58M |
|
961
NNN REIT
NNN
$8.18B
| – | – |
-6,122
| Closed | -$211K |
|
962
Owens Corning
OC
$13B
| – | – |
-33,000
| Closed | -$2.27M |
|
963
OGE Energy
OGE
$8.89B
| – | – |
-60,401
| Closed | -$1.81M |
|
964
Omega Healthcare
OHI
$12.7B
| – | – |
-7,307
| Closed | -$219K |
|
965
Olin
OLN
$2.9B
| – | – |
-47,690
| Closed | -$590K |
|
966
ON Semiconductor
ON
$20.1B
| – | – |
-1,432,084
| Closed | -$31.1M |
|
967
Palo Alto Networks
PANW
$130B
| – | – |
-72,660
| Closed | -$2.96M |
|
968
Polaris
PII
$3.33B
| – | – |
-163,100
| Closed | -$15.4M |
|
969
Pinterest
PINS
$25.8B
| – | – |
-357,033
| Closed | -$14.8M |
|
970
Pilgrim's Pride
PPC
$10.5B
| – | – |
-75,000
| Closed | -$1.12M |
|
971
Primerica
PRI
$8.85B
| – | – |
-20,471
| Closed | -$2.32M |
|
972
PTC
PTC
$25.6B
| – | – |
-128,000
| Closed | -$10.6M |
|
973
PVH
PVH
$4.22B
| – | – |
-61,035
| Closed | -$3.64M |
|
974
Reynolds Consumer Products
REYN
$5B
| – | – |
-118,528
| Closed | -$3.63M |
|
975
RPM International
RPM
$16.2B
| – | – |
-16,985
| Closed | -$1.41M |
|