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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $45.8M | 0.09% |
796,681
+316,092
| +66% | +$18.2M |
|
177
Constellation Brands
STZ
$26.2B
| $45.4M | 0.09% |
199,049
-103,305
| -34% | -$23.6M |
|
178
Carlyle Group
CG
$23.1B
| $45.1M | 0.09% |
1,226,468
+1,103,472
| +897% | +$40.6M |
|
179
Mondelez International
MDLZ
$79.9B
| $45M | 0.09% |
768,495
-720,159
| -48% | -$42.2M |
|
180
SPDR S&P Retail ETF
XRT
$441M
| $44.6M | 0.09% |
+500,000
| New | +$44.6M |
|
181
Freeport-McMoran
FCX
$66.5B
| $44.2M | 0.09% |
1,342,455
+1,296,756
| +2,838% | +$42.7M |
|
182
Duke Energy
DUK
$93.8B
| $44M | 0.09% |
456,091
+328,564
| +258% | +$31.7M |
|
183
CSX Corp
CSX
$60.6B
| $43.6M | 0.09% |
1,356,600
-641,217
| -32% | -$20.6M |
|
184
Gilead Sciences
GILD
$143B
| $43M | 0.08% |
665,221
+12,130
| +2% | +$784K |
|
|
DISCA
185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.9M | 0.08% |
987,972
+965,273
| +4,252% | +$42M |
|
186
iShares MSCI EAFE ETF
EFA
$66.2B
| $42.5M | 0.08% |
560,109
-539,027
| -49% | -$40.9M |
|
187
Phillips 66
PSX
$53.2B
| $42.2M | 0.08% |
517,341
+34,688
| +7% | +$2.83M |
|
188
Celanese
CE
$5.34B
| $42.1M | 0.08% |
281,167
+211,574
| +304% | +$31.7M |
|
189
Capital One
COF
$142B
| $41.9M | 0.08% |
329,213
+260,610
| +380% | +$33.2M |
|
190
Las Vegas Sands
LVS
$36.9B
| $41.8M | 0.08% |
688,501
+633,438
| +1,150% | +$38.5M |
|
191
AT&T
T
$212B
| $41.5M | 0.08% |
1,813,300
-2,545,546
| -58% | -$58.2M |
|
192
Humana
HUM
$37B
| $40.9M | 0.08% |
97,533
-48,968
| -33% | -$20.5M |
|
|
RP
193
DELISTED
RealPage, Inc.
RP
| $40.5M | 0.08% |
+464,600
| New | +$40.5M |
|
194
Danaher
DHR
$143B
| $40.3M | 0.08% |
201,920
-294,574
| -59% | -$58.8M |
|
|
ATH
195
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $40.1M | 0.08% |
795,105
+777,418
| +4,395% | +$39.2M |
|
196
iShares Convertible Bond ETF
ICVT
$2.81B
| $39.8M | 0.08% |
+405,300
| New | +$39.8M |
|
197
Abbott
ABT
$231B
| $39.7M | 0.08% |
330,930
+31,214
| +10% | +$3.74M |
|
198
Materials Select Sector SPDR Fund
XLB
$5.52B
| $39.4M | 0.08% |
+500,000
| New | +$39.4M |
|
199
Intercontinental Exchange
ICE
$99.8B
| $39.1M | 0.08% |
349,704
+102,601
| +42% | +$11.5M |
|
200
Synchrony
SYF
$28.1B
| $38.8M | 0.08% |
955,181
+849
| +0.1% | +$34.5K |
|