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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31B
| $5.66M | 0.02% |
366,834
+61,896
| +20% | +$955K |
|
402
MGM Resorts International
MGM
$9.98B
| $5.63M | 0.02% |
219,222
-1,534,241
| -87% | -$39.4M |
|
403
H&R Block
HRB
$6.85B
| $5.59M | 0.02% |
233,383
-16,258
| -7% | -$389K |
|
|
DISCK
404
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.58M | 0.02% |
219,646
-339,320
| -61% | -$8.63M |
|
405
Sealed Air
SEE
$4.82B
| $5.54M | 0.02% |
120,330
+90,826
| +308% | +$4.18M |
|
406
Oneok
OKE
$45.7B
| $5.49M | 0.02% |
78,537
-9,276
| -11% | -$648K |
|
407
Amphenol
APH
$135B
| $5.44M | 0.02% |
230,448
-27,904
| -11% | -$659K |
|
408
Stanley Black & Decker
SWK
$12.1B
| $5.43M | 0.02% |
39,838
-6,438
| -14% | -$877K |
|
409
Paychex
PAYX
$48.7B
| $5.41M | 0.02% |
67,464
-9,156
| -12% | -$734K |
|
410
Raymond James Financial
RJF
$33B
| $5.35M | 0.02% |
99,864
-379,505
| -79% | -$20.3M |
|
411
Vistra
VST
$63.7B
| $5.34M | 0.02% |
205,000
-448,600
| -69% | -$11.7M |
|
412
Equity Residential
EQR
$25.5B
| $5.32M | 0.02% |
70,598
-8,070
| -10% | -$608K |
|
413
AvalonBay Communities
AVB
$27.8B
| $5.31M | 0.02% |
26,456
-3,231
| -11% | -$649K |
|
414
Invesco QQQ Trust
QQQ
$368B
| $5.3M | 0.02% |
29,510
+11,760
| +66% | +$2.11M |
|
415
TE Connectivity
TEL
$61.7B
| $5.22M | 0.02% |
64,642
-41,710
| -39% | -$3.37M |
|
416
Ameriprise Financial
AMP
$46.1B
| $5.17M | 0.02% |
40,336
+9,906
| +33% | +$1.27M |
|
417
Pediatrix Medical
MD
$1.49B
| $5.14M | 0.02% |
+189,300
| New | +$5.14M |
|
418
Kellanova
K
$27.8B
| $5.11M | 0.02% |
94,874
+35,492
| +60% | +$1.91M |
|
419
PPG Industries
PPG
$24.8B
| $5.08M | 0.02% |
45,020
-149,278
| -77% | -$16.9M |
|
420
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $5.08M | 0.02% |
+99,056
| New | +$5.08M |
|
421
Corning
GLW
$61B
| $5.06M | 0.02% |
153,007
-21,439
| -12% | -$710K |
|
422
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.04M | 0.02% |
+108,890
| New | +$5.04M |
|
|
ACB
423
Aurora Cannabis
ACB
$276M
| $4.92M | 0.02% |
4,531
+269
| +6% | +$292K |
|
424
AutoZone
AZO
$70.6B
| $4.89M | 0.02% |
4,777
-20,634
| -81% | -$21.1M |
|
|
OSB
425
DELISTED
Norbord Inc.
OSB
| $4.86M | 0.02% |
176,300
-20,084
| -10% | -$553K |
|