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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $8.37M | 0.03% |
72,922
+7,303
| +11% | +$839K |
|
327
FedEx
FDX
$53.7B
| $8.32M | 0.03% |
45,849
-5,975
| -12% | -$1.08M |
|
328
First Trust Europe AlphaDEX Fund
FEP
$334M
| $8.3M | 0.03% |
+241,126
| New | +$8.3M |
|
329
Darden Restaurants
DRI
$24.5B
| $8.24M | 0.03% |
67,877
+40,709
| +150% | +$4.94M |
|
330
Fifth Third Bancorp
FITB
$30.2B
| $8.19M | 0.03% |
324,871
+184,597
| +132% | +$4.66M |
|
331
Diamondback Energy
FANG
$40.2B
| $8.17M | 0.03% |
31,320
-1,658
| -5% | -$432K |
|
332
Zimmer Biomet
ZBH
$20.9B
| $8.16M | 0.03% |
65,839
+1,925
| +3% | +$239K |
|
333
Xcel Energy
XEL
$43B
| $8.14M | 0.03% |
144,851
+33,696
| +30% | +$1.89M |
|
334
Eastman Chemical
EMN
$7.93B
| $8.13M | 0.03% |
107,091
+76,440
| +249% | +$5.8M |
|
335
Waste Management
WM
$88.6B
| $8.12M | 0.03% |
78,159
-69,767
| -47% | -$7.25M |
|
336
EPAM Systems
EPAM
$9.44B
| $7.95M | 0.03% |
+47,000
| New | +$7.95M |
|
337
LyondellBasell Industries
LYB
$17.7B
| $7.85M | 0.03% |
93,359
-3,900
| -4% | -$328K |
|
|
AUY
338
DELISTED
Yamana Gold, Inc.
AUY
| $7.83M | 0.03% |
3,005,373
+9,977
| +0.3% | +$26K |
|
339
Interpublic Group of Companies
IPG
$9.94B
| $7.81M | 0.03% |
371,499
+287,454
| +342% | +$6.04M |
|
340
Ulta Beauty
ULTA
$23.1B
| $7.72M | 0.03% |
22,137
+9,998
| +82% | +$3.49M |
|
|
TCF
341
DELISTED
TCF Financial Corporation
TCF
| $7.67M | 0.03% |
+370,700
| New | +$7.67M |
|
342
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.63M | 0.03% |
125,622
+104,440
| +493% | +$6.35M |
|
|
APC
343
DELISTED
Anadarko Petroleum
APC
| $7.6M | 0.03% |
167,033
+59,132
| +55% | +$2.69M |
|
344
Comerica
CMA
$8.85B
| $7.53M | 0.03% |
102,757
+67,295
| +190% | +$4.93M |
|
345
Analog Devices
ADI
$122B
| $7.52M | 0.03% |
71,467
-9,254
| -11% | -$974K |
|
346
Pultegroup
PHM
$27.7B
| $7.47M | 0.03% |
264,663
-3,917
| -1% | -$111K |
|
347
Edwards Lifesciences
EW
$47.5B
| $7.47M | 0.03% |
117,060
-16,986
| -13% | -$1.08M |
|
348
Carnival Corp
CCL
$42.8B
| $7.42M | 0.03% |
146,227
+58,959
| +68% | +$2.99M |
|
349
Lamb Weston
LW
$8.08B
| $7.32M | 0.03% |
97,632
-18,402
| -16% | -$1.38M |
|
350
Aflac
AFL
$57.2B
| $7.29M | 0.03% |
145,789
-57,507
| -28% | -$2.88M |
|