Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
(+25%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Amazon
AMZN
|
+$893M |
| 3 |
Bank of Montreal
BMO
|
+$784M |
| 4 |
Apple
AAPL
|
+$583M |
| 5 |
B
Barrick Mining Corporation
B
|
+$425M |
Top Sells
| 1 |
TC Energy
TRP
|
+$407M |
| 2 |
Meta Platforms (Facebook)
META
|
+$279M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$244M |
| 4 |
IAC Inc
IAC
|
+$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.5B
| $6.79M | 0.02% |
45,951
+2,009
| +5% | +$297K |
|
377
L3Harris
LHX
$50.6B
| $6.77M | 0.02% |
39,849
-63,121
| -61% | -$10.7M |
|
378
Truist Financial
TFC
$58.4B
| $6.75M | 0.02% |
177,444
+6,444
| +4% | +$245K |
|
379
Northrop Grumman
NOC
$81.8B
| $6.74M | 0.02% |
21,371
-193,531
| -90% | -$61.1M |
|
380
Encompass Health
EHC
$12.6B
| $6.7M | 0.02% |
+129,501
| New | +$6.7M |
|
381
Chipotle Mexican Grill
CMG
$52.9B
| $6.66M | 0.02% |
267,700
+114,250
| +74% | +$2.84M |
|
382
General Dynamics
GD
$86.4B
| $6.65M | 0.02% |
48,069
-138,056
| -74% | -$19.1M |
|
383
Waters Corp
WAT
$17.9B
| $6.64M | 0.02% |
33,920
+26,251
| +342% | +$5.14M |
|
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.51M | 0.02% |
+107,000
| New | +$6.51M |
|
385
Associated Banc-Corp
ASB
$4.34B
| $6.47M | 0.02% |
+512,300
| New | +$6.47M |
|
386
Stanley Black & Decker
SWK
$11.9B
| $6.4M | 0.02% |
39,483
+26,859
| +213% | +$4.36M |
|
387
Tandem Diabetes Care
TNDM
$849M
| $6.25M | 0.02% |
+55,080
| New | +$6.25M |
|
388
Ecolab
ECL
$76.8B
| $6.23M | 0.02% |
31,154
-123,239
| -80% | -$24.6M |
|
389
Lam Research
LRCX
$134B
| $6.18M | 0.02% |
186,300
-64,580
| -26% | -$2.14M |
|
390
Ross Stores
ROST
$48.7B
| $6.17M | 0.02% |
66,128
+19,331
| +41% | +$1.8M |
|
391
Charles Schwab
SCHW
$170B
| $6.12M | 0.02% |
168,892
+14,871
| +10% | +$539K |
|
|
DCUE
392
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.11M | 0.02% |
60,000
| – | – |
|
393
Acuity Brands
AYI
$10.1B
| $6.11M | 0.02% |
+59,700
| New | +$6.11M |
|
394
TransAlta
TAC
$3.66B
| $6.08M | 0.02% |
988,927
+57
| +0% | +$351 |
|
395
Graham Holdings Company
GHC
$4.95B
| $6.08M | 0.02% |
15,045
-7,128
| -32% | -$2.88M |
|
396
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.04M | 0.02% |
112,048
-60,597
| -35% | -$3.26M |
|
397
Telephone and Data Systems
TDS
$4.43B
| $5.96M | 0.02% |
+322,987
| New | +$5.96M |
|
398
Biogen
BIIB
$21.1B
| $5.94M | 0.02% |
20,929
-62,336
| -75% | -$17.7M |
|
399
Global Payments
GPN
$21.1B
| $5.85M | 0.02% |
32,952
-44,392
| -57% | -$7.88M |
|
400
Vermilion Energy
VET
$1.13B
| $5.85M | 0.02% |
2,504,774
-14,060
| -0.6% | -$32.8K |
|