Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
(+9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793M |
| 2 |
Amazon
AMZN
|
$695M |
| 3 |
TC Energy
TRP
|
$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$353M |
| 4 |
Middleby
MIDD
|
$352M |
| 5 |
Royal Bank of Canada
RY
|
$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Warrior Met Coal
HCC
$3.19B
| $297K | ﹤0.01% |
17,362
+7
| +0% | +$120 |
|
952
SPDR S&P Bank ETF
KBE
$1.62B
| $291K | ﹤0.01% |
+5,600
| New | +$291K |
|
953
Luminar Technologies
LAZR
$114M
| $286K | ﹤0.01% |
+784
| New | +$286K |
|
954
Pentair
PNR
$18.1B
| $274K | ﹤0.01% |
4,397
| – | – |
|
955
Companhia Siderúrgica Nacional
SID
$1.99B
| $274K | ﹤0.01% |
+40,772
| New | +$274K |
|
956
CyberArk
CYBR
$23.3B
| $272K | ﹤0.01% |
2,100
-100
| -5% | -$13K |
|
957
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $262K | ﹤0.01% |
5,060
+119
| +2% | +$6.16K |
|
958
Infosys
INFY
$67.9B
| $258K | ﹤0.01% |
+13,800
| New | +$258K |
|
|
NLSN
959
DELISTED
Nielsen Holdings plc
NLSN
| $257K | ﹤0.01% |
10,225
| – | – |
|
960
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $248K | ﹤0.01% |
17,752
-5,606
| -24% | -$78.3K |
|
961
Bionano Genomics
BNGO
$18.7M
| $244K | ﹤0.01% |
+50
| New | +$244K |
|
962
Ambev
ABEV
$34.8B
| $242K | ﹤0.01% |
88,500
+62,900
| +246% | +$172K |
|
963
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $235K | ﹤0.01% |
7,133
+192
| +3% | +$6.33K |
|
964
Melco Resorts & Entertainment
MLCO
$3.8B
| $232K | ﹤0.01% |
11,650
+600
| +5% | +$11.9K |
|
965
Vipshop
VIPS
$8.45B
| $220K | ﹤0.01% |
7,374
| – | – |
|
966
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $218K | ﹤0.01% |
2,984
+87
| +3% | +$6.36K |
|
967
Enterprise Products Partners
EPD
$68.6B
| $215K | ﹤0.01% |
+9,435
| New | +$215K |
|
|
GAP
968
The Gap, Inc.
GAP
$8.83B
| $214K | ﹤0.01% |
+7,183
| New | +$214K |
|
969
ICICI Bank
IBN
$113B
| $211K | ﹤0.01% |
13,163
-229
| -2% | -$3.67K |
|
970
Yum China
YUMC
$16.5B
| $208K | ﹤0.01% |
3,517
-1,127
| -24% | -$66.7K |
|
|
NVTA
971
DELISTED
Invitae Corporation
NVTA
| $203K | ﹤0.01% |
+5,350
| New | +$203K |
|
972
JD.com
JD
$44.6B
| $202K | ﹤0.01% |
+2,400
| New | +$202K |
|
973
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $202K | ﹤0.01% |
+2,812
| New | +$202K |
|
974
Vanguard Mid-Cap ETF
VO
$87.3B
| $201K | ﹤0.01% |
+908
| New | +$201K |
|
975
Suzano
SUZ
$11.9B
| $145K | ﹤0.01% |
11,900
| – | – |
|