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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.7B
| $4.84M | 0.02% |
61,213
-7,213
| -11% | -$570K |
|
427
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.8M | 0.02% |
81,000
+70,511
| +672% | +$4.18M |
|
428
Xylem
XYL
$34.2B
| $4.76M | 0.02% |
60,223
-2,628
| -4% | -$208K |
|
429
Dollar Tree
DLTR
$20.6B
| $4.76M | 0.02% |
45,330
-9,242
| -17% | -$971K |
|
430
State Street
STT
$32B
| $4.75M | 0.02% |
72,169
-9,184
| -11% | -$604K |
|
431
Kraft Heinz
KHC
$32.3B
| $4.74M | 0.02% |
145,079
-76,434
| -35% | -$2.5M |
|
432
Digital Realty Trust
DLR
$55.7B
| $4.71M | 0.02% |
39,555
-4,499
| -10% | -$535K |
|
433
Hilton Worldwide
HLT
$64B
| $4.65M | 0.02% |
55,929
-7,581
| -12% | -$630K |
|
434
First American
FAF
$6.83B
| $4.63M | 0.02% |
+89,800
| New | +$4.63M |
|
435
Campbell Soup
CPB
$10.1B
| $4.62M | 0.02% |
121,070
+84,847
| +234% | +$3.24M |
|
436
CAE Inc
CAE
$8.53B
| $4.61M | 0.02% |
207,884
+2,053
| +1% | +$45.5K |
|
437
PACCAR
PCAR
$52B
| $4.59M | 0.02% |
101,090
-60,718
| -38% | -$2.76M |
|
438
The Mosaic Company
MOS
$10.3B
| $4.59M | 0.02% |
167,935
+91,447
| +120% | +$2.5M |
|
|
TWTR
439
DELISTED
Twitter, Inc.
TWTR
| $4.57M | 0.02% |
138,929
-16,758
| -11% | -$551K |
|
440
Molina Healthcare
MOH
$9.47B
| $4.54M | 0.02% |
+32,000
| New | +$4.54M |
|
441
Bath & Body Works
BBWI
$6.06B
| $4.54M | 0.02% |
203,519
+150,411
| +283% | +$3.35M |
|
442
iShares MBS ETF
MBB
$41.3B
| $4.48M | 0.02% |
+42,146
| New | +$4.48M |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $4.47M | 0.02% |
62,885
-38,248
| -38% | -$2.72M |
|
444
Masco
MAS
$15.9B
| $4.46M | 0.02% |
113,540
+47,812
| +73% | +$1.88M |
|
445
Ingredion
INGR
$8.24B
| $4.45M | 0.02% |
+47,000
| New | +$4.45M |
|
446
Scotiabank
BNS
$78.8B
| $4.43M | 0.02% |
83,145
-1,234
| -1% | -$65.7K |
|
447
Eversource Energy
ES
$23.6B
| $4.35M | 0.02% |
61,360
-36,348
| -37% | -$2.58M |
|
448
IQVIA
IQV
$31.9B
| $4.35M | 0.02% |
30,218
-103,572
| -77% | -$14.9M |
|
449
Ventas
VTR
$30.9B
| $4.32M | 0.02% |
67,758
-8,776
| -11% | -$560K |
|
450
SBA Communications
SBAC
$21.2B
| $4.3M | 0.02% |
21,534
-2,890
| -12% | -$577K |
|