Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
(+41%)
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$512M |
| 2 |
TC Energy
TRP
|
+$445M |
| 3 |
Toronto Dominion Bank
TD
|
+$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$322M |
| 5 |
Apple
AAPL
|
+$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$213M |
| 3 |
CAE Inc
CAE
|
+$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$44.4B
| $24.7M | 0.07% |
555,709
+20,343
| +4% | +$905K |
|
227
HP
HPQ
$27.1B
| $24.6M | 0.07% |
1,301,215
+797,136
| +158% | +$15.1M |
|
228
Pultegroup
PHM
$27B
| $24.6M | 0.07% |
671,963
+628,556
| +1,448% | +$23M |
|
229
TransUnion
TRU
$18.3B
| $24.5M | 0.07% |
+301,997
| New | +$24.5M |
|
230
Salesforce
CRM
$240B
| $24.5M | 0.07% |
164,717
-6,198
| -4% | -$920K |
|
231
Veeva Systems
VEEV
$46.3B
| $24.4M | 0.07% |
+159,925
| New | +$24.4M |
|
232
Synopsys
SNPS
$112B
| $23.5M | 0.07% |
171,073
+145,443
| +567% | +$20M |
|
233
Delta Air Lines
DAL
$39.6B
| $23M | 0.07% |
399,812
+110,506
| +38% | +$6.37M |
|
234
Expedia Group
EXPE
$26.9B
| $22.8M | 0.07% |
169,342
-74,301
| -30% | -$9.99M |
|
235
CVS Health
CVS
$91B
| $22.4M | 0.07% |
375,419
-424,683
| -53% | -$25.4M |
|
236
HF Sinclair
DINO
$9.81B
| $22.4M | 0.07% |
418,186
-230,687
| -36% | -$12.4M |
|
237
Copart
CPRT
$46.5B
| $22.1M | 0.07% |
1,101,560
+975,820
| +776% | +$19.6M |
|
238
Robert Half
RHI
$3.65B
| $22.1M | 0.07% |
397,215
+47,167
| +13% | +$2.63M |
|
239
Southwest Airlines
LUV
$16.3B
| $22.1M | 0.07% |
408,688
-192,514
| -32% | -$10.4M |
|
240
US Bancorp
USB
$76.8B
| $22M | 0.07% |
398,278
-131,932
| -25% | -$7.3M |
|
241
Banco Bradesco
BBD
$33.1B
| $22M | 0.07% |
+3,593,700
| New | +$22M |
|
242
Hyatt Hotels
H
$13.8B
| $21.9M | 0.06% |
297,279
-58,292
| -16% | -$4.29M |
|
243
Hilton Worldwide
HLT
$64.7B
| $21.4M | 0.06% |
229,646
+181,698
| +379% | +$16.9M |
|
244
Coterra Energy
CTRA
$18.2B
| $21.2M | 0.06% |
1,206,499
+1,060,341
| +725% | +$18.6M |
|
245
US Foods
USFD
$17.6B
| $21.1M | 0.06% |
+513,917
| New | +$21.1M |
|
246
BRF SA
BRFS
$5.78B
| $21.1M | 0.06% |
2,300,000
+2,284,450
| +14,691% | +$20.9M |
|
247
CenterPoint Energy
CNP
$24.5B
| $21M | 0.06% |
695,267
-685,713
| -50% | -$20.7M |
|
248
SPDR S&P Biotech ETF
XBI
$5.48B
| $20.7M | 0.06% |
271,502
-17,551
| -6% | -$1.34M |
|
249
Cognizant
CTSH
$34.6B
| $20.7M | 0.06% |
343,437
-262,728
| -43% | -$15.8M |
|
250
Fastenal
FAST
$55B
| $20.5M | 0.06% |
1,257,420
+1,041,136
| +481% | +$17M |
|