Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
(+9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$793M |
| 2 |
Amazon
AMZN
|
+$695M |
| 3 |
TC Energy
TRP
|
+$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$353M |
| 4 |
Middleby
MIDD
|
+$352M |
| 5 |
Royal Bank of Canada
RY
|
+$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $7.9M | 0.02% |
143,817
+8,726
| +6% | +$479K |
|
427
Molson Coors Class B
TAP
$9.7B
| $7.84M | 0.02% |
153,295
+121,847
| +387% | +$6.23M |
|
428
FirstService
FSV
$9.32B
| $7.83M | 0.02% |
+52,723
| New | +$7.83M |
|
|
PRAH
429
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.81M | 0.02% |
+50,954
| New | +$7.81M |
|
430
Cognizant
CTSH
$33.8B
| $7.8M | 0.02% |
99,782
+9,847
| +11% | +$769K |
|
431
General Mills
GIS
$26.7B
| $7.78M | 0.02% |
126,826
+10,216
| +9% | +$626K |
|
432
Bank of New York Mellon
BK
$73.3B
| $7.76M | 0.02% |
164,133
-1,560,395
| -90% | -$73.8M |
|
433
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.76M | 0.02% |
104,942
-49,865
| -32% | -$3.69M |
|
434
Comerica
CMA
$8.9B
| $7.75M | 0.02% |
107,984
-369,192
| -77% | -$26.5M |
|
435
Electronic Arts
EA
$42.6B
| $7.74M | 0.02% |
57,196
-113,035
| -66% | -$15.3M |
|
436
DuPont de Nemours
DD
$31.9B
| $7.74M | 0.02% |
100,144
-376,088
| -79% | -$29.1M |
|
437
Teleflex
TFX
$5.76B
| $7.73M | 0.02% |
18,614
+10,606
| +132% | +$4.41M |
|
438
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.69M | 0.02% |
172,743
+95,938
| +125% | +$4.27M |
|
439
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.66M | 0.02% |
249,584
-277,400
| -53% | -$8.51M |
|
440
HP
HPQ
$26.5B
| $7.64M | 0.02% |
240,708
-442,236
| -65% | -$14M |
|
441
Sempra
SRE
$53.5B
| $7.64M | 0.02% |
115,172
-545,954
| -83% | -$36.2M |
|
442
Affiliated Managers Group
AMG
$6.6B
| $7.6M | 0.01% |
51,000
+4,637
| +10% | +$691K |
|
443
Hubbell
HUBB
$23.5B
| $7.53M | 0.01% |
40,298
-15,898
| -28% | -$2.97M |
|
|
AENZ
444
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $7.51M | 0.01% |
1,040,987
| – | – |
|
445
Chipotle Mexican Grill
CMG
$51.9B
| $7.48M | 0.01% |
263,250
+27,250
| +12% | +$774K |
|
446
Air Lease Corp
AL
$7.11B
| $7.47M | 0.01% |
152,469
+54,653
| +56% | +$2.68M |
|
|
BLDP
447
Ballard Power Systems
BLDP
$580M
| $7.42M | 0.01% |
+304,065
| New | +$7.42M |
|
448
Amphenol
APH
$145B
| $7.41M | 0.01% |
224,704
-166,924
| -43% | -$5.51M |
|
449
Marriott International Class A Common Stock
MAR
$71.2B
| $7.38M | 0.01% |
49,796
-47,884
| -49% | -$7.09M |
|
450
Cummins
CMI
$55.8B
| $7.36M | 0.01% |
28,390
+2,704
| +11% | +$701K |
|