Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
(-2.7%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.7B
| $6.81M | 0.01% |
74,722
+13,968
| +23% | +$1.27M |
|
402
Allstate
ALL
$53.1B
| $6.8M | 0.01% |
35,847
-16,772
| -32% | -$3.18M |
|
403
Simon Property Group
SPG
$59.5B
| $6.79M | 0.01% |
40,166
+6,223
| +18% | +$1.05M |
|
404
Bank of New York Mellon
BK
$73.1B
| $6.79M | 0.01% |
94,440
-192,293
| -67% | -$13.8M |
|
405
Ametek
AME
$43.3B
| $6.75M | 0.01% |
39,337
+2,685
| +7% | +$461K |
|
406
United Rentals
URI
$62.7B
| $6.75M | 0.01% |
8,335
+1,744
| +26% | +$1.41M |
|
407
Crown Castle
CCI
$41.9B
| $6.68M | 0.01% |
56,269
+10,324
| +22% | +$1.22M |
|
408
Devon Energy
DVN
$22.1B
| $6.67M | 0.01% |
170,456
+76,420
| +81% | +$2.99M |
|
409
Cheniere Energy
LNG
$51.8B
| $6.65M | 0.01% |
37,053
-118,998
| -76% | -$21.4M |
|
410
Norwegian Cruise Line
NCLH
$11.6B
| $6.61M | 0.01% |
322,257
+212,778
| +194% | +$4.36M |
|
411
Digital Realty Trust
DLR
$55.7B
| $6.57M | 0.01% |
40,593
+7,399
| +22% | +$1.2M |
|
412
Prudential Financial
PRU
$37.2B
| $6.48M | 0.01% |
53,514
-1,516
| -3% | -$184K |
|
413
Bank OZK
OZK
$5.9B
| $6.48M | 0.01% |
150,691
+94,242
| +167% | +$4.05M |
|
414
Ross Stores
ROST
$49.4B
| $6.42M | 0.01% |
42,687
-121,227
| -74% | -$18.2M |
|
415
T Rowe Price
TROW
$23.8B
| $6.38M | 0.01% |
58,583
+38,373
| +190% | +$4.18M |
|
416
Kinder Morgan
KMI
$59.1B
| $6.36M | 0.01% |
288,018
+65,213
| +29% | +$1.44M |
|
417
QuidelOrtho
QDEL
$1.95B
| $6.35M | 0.01% |
+139,338
| New | +$6.35M |
|
418
Brookfield Renewable
BEPC
$5.96B
| $6.35M | 0.01% |
194,504
+441
| +0.2% | +$14.4K |
|
419
Lincoln National
LNC
$7.98B
| $6.22M | 0.01% |
197,459
+122,382
| +163% | +$3.86M |
|
420
The Mosaic Company
MOS
$10.3B
| $6.18M | 0.01% |
230,772
+8,392
| +4% | +$225K |
|
421
Kimberly-Clark
KMB
$43.1B
| $6.14M | 0.01% |
43,122
-380,949
| -90% | -$54.2M |
|
422
Principal Financial Group
PFG
$17.8B
| $6.01M | 0.01% |
69,975
-76,430
| -52% | -$6.57M |
|
423
Yum! Brands
YUM
$40.1B
| $5.99M | 0.01% |
42,879
+10,971
| +34% | +$1.53M |
|
424
Dominion Energy
D
$49.7B
| $5.94M | 0.01% |
102,845
-178,384
| -63% | -$10.3M |
|
425
Paychex
PAYX
$48.7B
| $5.92M | 0.01% |
44,133
+11,027
| +33% | +$1.48M |
|