Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.28%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$25.1B
AUM Growth
+$4B
(+19%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
929
New
106
Increased
278
Reduced
396
Closed
122
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$179M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 5 |
PepsiCo
PEP
|
$135M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$341M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$298M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$238M |
| 4 |
Amazon
AMZN
|
$226M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$143M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 10.15% |
| 3 | Communication Services | 9.65% |
| 4 | Energy | 7.49% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $12.9M | 0.05% |
49,379
-180,313
| -79% | -$47.1M |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $12.8M | 0.05% |
268,218
+196,158
| +272% | +$9.32M |
|
278
Travelers Companies
TRV
$62B
| $12.7M | 0.05% |
92,587
+35,111
| +61% | +$4.82M |
|
279
Baxter International
BAX
$12.5B
| $12.6M | 0.05% |
155,310
+49,292
| +46% | +$4.01M |
|
280
Intuitive Surgical
ISRG
$167B
| $12.5M | 0.05% |
65,715
-287,676
| -81% | -$54.7M |
|
281
Toll Brothers
TOL
$14.2B
| $11.9M | 0.05% |
+330,000
| New | +$11.9M |
|
282
SLM Corp
SLM
$6.49B
| $11.9M | 0.05% |
1,197,350
-152,650
| -11% | -$1.51M |
|
283
Dominion Energy
D
$49.7B
| $11.7M | 0.05% |
152,626
+11,837
| +8% | +$907K |
|
284
Ross Stores
ROST
$49.4B
| $11.7M | 0.05% |
126,295
+35,657
| +39% | +$3.3M |
|
285
Ally Financial
ALLY
$12.7B
| $11.7M | 0.05% |
+425,000
| New | +$11.7M |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $11.6M | 0.05% |
412,986
+138,128
| +50% | +$3.88M |
|
287
Encompass Health
EHC
$12.6B
| $11.6M | 0.05% |
+249,137
| New | +$11.6M |
|
288
Newmont
NEM
$83.7B
| $11.5M | 0.05% |
322,119
+161,138
| +100% | +$5.76M |
|
289
Constellation Brands
STZ
$26.2B
| $11.5M | 0.05% |
65,637
-47,433
| -42% | -$8.32M |
|
290
PPL Corp
PPL
$26.6B
| $11.5M | 0.05% |
362,494
+143,070
| +65% | +$4.54M |
|
291
Charter Communications
CHTR
$35.7B
| $11.5M | 0.05% |
33,136
-16,431
| -33% | -$5.7M |
|
292
Fortive
FTV
$16.2B
| $11.4M | 0.05% |
162,815
-35,916
| -18% | -$2.52M |
|
293
Simon Property Group
SPG
$59.5B
| $11.4M | 0.05% |
62,507
-7,259
| -10% | -$1.32M |
|
294
Blackrock
BLK
$170B
| $11.3M | 0.04% |
26,523
-7,901
| -23% | -$3.38M |
|
295
Zebra Technologies
ZBRA
$16B
| $11.2M | 0.04% |
+53,364
| New | +$11.2M |
|
296
VeriSign
VRSN
$26.2B
| $11M | 0.04% |
60,358
-61,120
| -50% | -$11.1M |
|
297
Marsh & McLennan
MMC
$100B
| $10.8M | 0.04% |
115,270
+2,620
| +2% | +$246K |
|
|
USG
298
DELISTED
Usg
USG
| $10.7M | 0.04% |
247,700
+159,700
| +181% | +$6.92M |
|
299
Textron
TXT
$14.5B
| $10.6M | 0.04% |
210,154
+158,434
| +306% | +$8.03M |
|
300
HP
HPQ
$27.4B
| $10.5M | 0.04% |
541,242
+195,570
| +57% | +$3.8M |
|