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 | |
|---|---|---|---|---|---|---|
376
Nutanix
NTNX
$18.7B
| $6.23M | 0.02% |
165,000
+5,000
| +3% | +$189K |
|
377
McKesson
MCK
$85.5B
| $6.22M | 0.02% |
53,155
-109,403
| -67% | -$12.8M |
|
378
General Mills
GIS
$27B
| $6.21M | 0.02% |
119,947
-10,040
| -8% | -$520K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $6.2M | 0.02% |
161,636
+106,166
| +191% | +$4.07M |
|
380
Arrow Electronics
ARW
$6.57B
| $6.17M | 0.02% |
80,000
+23,000
| +40% | +$1.77M |
|
381
Leidos
LDOS
$23B
| $6.15M | 0.02% |
96,000
-141,000
| -59% | -$9.04M |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.13M | 0.02% |
43,274
+23,752
| +122% | +$3.37M |
|
383
NOV
NOV
$4.95B
| $6.1M | 0.02% |
228,835
+146,347
| +177% | +$3.9M |
|
384
Patterson-UTI
PTEN
$2.18B
| $6.01M | 0.02% |
+428,357
| New | +$6.01M |
|
385
Sonoco
SON
$4.56B
| $5.99M | 0.02% |
+97,396
| New | +$5.99M |
|
386
Dollar General
DG
$24.1B
| $5.99M | 0.02% |
50,215
-6,049
| -11% | -$722K |
|
387
Cincinnati Financial
CINF
$24B
| $5.96M | 0.02% |
69,376
+36,310
| +110% | +$3.12M |
|
388
Citizens Financial Group
CFG
$22.3B
| $5.93M | 0.02% |
182,529
-137,439
| -43% | -$4.47M |
|
389
CBRE Group
CBRE
$48.9B
| $5.92M | 0.02% |
119,787
-148,666
| -55% | -$7.35M |
|
390
Idexx Laboratories
IDXX
$51.4B
| $5.9M | 0.02% |
26,392
+7,916
| +43% | +$1.77M |
|
391
C.H. Robinson
CHRW
$14.9B
| $5.88M | 0.02% |
67,536
+37,437
| +124% | +$3.26M |
|
392
Synovus
SNV
$7.15B
| $5.84M | 0.02% |
+169,800
| New | +$5.84M |
|
393
Electronic Arts
EA
$42.2B
| $5.82M | 0.02% |
57,254
-67,546
| -54% | -$6.87M |
|
|
ATH
394
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.81M | 0.02% |
+142,465
| New | +$5.81M |
|
395
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $5.8M | 0.02% |
147,498
-2,586
| -2% | -$102K |
|
|
PS
396
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.79M | 0.02% |
+182,400
| New | +$5.79M |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.76M | 0.02% |
42,590
-5,017
| -11% | -$678K |
|
398
Broadridge
BR
$29.4B
| $5.7M | 0.02% |
54,953
-35,186
| -39% | -$3.65M |
|
399
Welltower
WELL
$112B
| $5.7M | 0.02% |
73,389
-7,204
| -9% | -$559K |
|
400
Akamai
AKAM
$11.3B
| $5.69M | 0.02% |
79,301
-56,060
| -41% | -$4.02M |
|