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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.2B
| $7.28M | 0.03% |
46,389
+16,374
| +55% | +$2.57M |
|
352
Applied Materials
AMAT
$130B
| $7.22M | 0.03% |
182,041
-28,142
| -13% | -$1.12M |
|
|
VSM
353
DELISTED
Versum Materials, Inc.
VSM
| $7.19M | 0.03% |
142,800
+97,733
| +217% | +$4.92M |
|
354
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.15M | 0.03% |
17,412
+791
| +5% | +$325K |
|
355
Foot Locker
FL
$2.29B
| $7.13M | 0.03% |
117,675
-73,927
| -39% | -$4.48M |
|
356
PBF Energy
PBF
$3.3B
| $7.04M | 0.03% |
+226,000
| New | +$7.04M |
|
357
Huntington Bancshares
HBAN
$25.7B
| $6.98M | 0.03% |
550,629
+320,800
| +140% | +$4.07M |
|
|
CGC
358
Canopy Growth
CGC
$456M
| $6.95M | 0.03% |
16,060
-24,396
| -60% | -$10.6M |
|
359
Globe Life
GL
$11.3B
| $6.91M | 0.03% |
84,333
-52,793
| -38% | -$4.33M |
|
360
Truist Financial
TFC
$60B
| $6.9M | 0.03% |
148,307
-84,317
| -36% | -$3.92M |
|
361
Teledyne Technologies
TDY
$25.7B
| $6.87M | 0.03% |
+29,000
| New | +$6.87M |
|
362
Kroger
KR
$44.8B
| $6.84M | 0.03% |
278,024
+107,659
| +63% | +$2.65M |
|
363
Fortinet
FTNT
$60.4B
| $6.8M | 0.03% |
404,905
+250,420
| +162% | +$4.21M |
|
364
International Paper
IP
$25.7B
| $6.77M | 0.03% |
154,960
+61,490
| +66% | +$2.69M |
|
365
Roper Technologies
ROP
$55.8B
| $6.76M | 0.03% |
19,758
-22,464
| -53% | -$7.68M |
|
366
Marriott International Class A Common Stock
MAR
$71.9B
| $6.72M | 0.03% |
53,726
-6,895
| -11% | -$862K |
|
367
Sempra
SRE
$52.9B
| $6.71M | 0.03% |
106,538
-12,380
| -10% | -$779K |
|
368
CDW
CDW
$22.2B
| $6.65M | 0.03% |
+69,000
| New | +$6.65M |
|
369
Williams Companies
WMB
$69.9B
| $6.63M | 0.03% |
230,979
-69,963
| -23% | -$2.01M |
|
370
Owens Corning
OC
$13B
| $6.63M | 0.03% |
140,627
-74,373
| -35% | -$3.5M |
|
371
Fiserv
FI
$73.4B
| $6.6M | 0.03% |
74,766
-10,522
| -12% | -$929K |
|
372
Autodesk
ADSK
$69.5B
| $6.51M | 0.03% |
41,791
-4,978
| -11% | -$776K |
|
373
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.35M | 0.03% |
85,867
-173,184
| -67% | -$12.8M |
|
374
KeyCorp
KEY
$20.8B
| $6.28M | 0.02% |
398,889
+175,687
| +79% | +$2.77M |
|
375
Public Storage
PSA
$52.2B
| $6.24M | 0.02% |
28,661
-4,020
| -12% | -$876K |
|