Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-4.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
499
New
499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.23B |
| 2 |
Toronto Dominion Bank
TD
|
$2.31B |
| 3 |
Bank of Montreal
BMO
|
$1.33B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.21B |
| 5 |
Enbridge
ENB
|
$1.19B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.42% |
| 2 | Energy | 16.36% |
| 3 | Communication Services | 7.14% |
| 4 | Industrials | 4.06% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
451
DELISTED
Mead Johnson Nutrition Company
MJN
| $218K | ﹤0.01% |
+2,751
| New | +$218K |
|
452
Sherwin-Williams
SHW
$90.5B
| $217K | ﹤0.01% |
+1,228
| New | +$217K |
|
453
iShares MSCI Chile ETF
ECH
$709M
| $216K | ﹤0.01% |
+4,038
| New | +$216K |
|
|
BBBY
454
DELISTED
Bed Bath & Beyond Inc
BBBY
| $216K | ﹤0.01% |
+3,042
| New | +$216K |
|
455
Cencora
COR
$57.2B
| $215K | ﹤0.01% |
+3,851
| New | +$215K |
|
456
SLM Corp
SLM
$6.44B
| $215K | ﹤0.01% |
+9,416
| New | +$215K |
|
457
Estee Lauder
EL
$33.1B
| $214K | ﹤0.01% |
+3,249
| New | +$214K |
|
458
M&T Bank
MTB
$31B
| $214K | ﹤0.01% |
+1,919
| New | +$214K |
|
459
Public Service Enterprise Group
PEG
$40.6B
| $213K | ﹤0.01% |
+6,537
| New | +$213K |
|
460
TechnipFMC
FTI
$15.7B
| $212K | ﹤0.01% |
+3,809
| New | +$212K |
|
461
Intuit
INTU
$187B
| $212K | ﹤0.01% |
+3,473
| New | +$212K |
|
462
Coterra Energy
CTRA
$18.4B
| $211K | ﹤0.01% |
+2,967
| New | +$211K |
|
463
Gen Digital
GEN
$18.3B
| $211K | ﹤0.01% |
+9,391
| New | +$211K |
|
|
CAM
464
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $211K | ﹤0.01% |
+3,457
| New | +$211K |
|
465
Carnival Corp
CCL
$42.5B
| $210K | ﹤0.01% |
+6,114
| New | +$210K |
|
466
Dover
DOV
$24B
| $209K | ﹤0.01% |
+2,690
| New | +$209K |
|
467
Fifth Third Bancorp
FITB
$30.2B
| $209K | ﹤0.01% |
+11,561
| New | +$209K |
|
468
Regions Financial
RF
$24B
| $209K | ﹤0.01% |
+21,920
| New | +$209K |
|
|
MHFI
469
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $209K | ﹤0.01% |
+3,933
| New | +$209K |
|
470
Dollar General
DG
$24.1B
| $206K | ﹤0.01% |
+4,079
| New | +$206K |
|
471
Western Digital
WDC
$29.8B
| $206K | ﹤0.01% |
+3,311
| New | +$206K |
|
472
Parker-Hannifin
PH
$94.8B
| $204K | ﹤0.01% |
+2,127
| New | +$204K |
|
473
Humana
HUM
$37.5B
| $203K | ﹤0.01% |
+2,403
| New | +$203K |
|
474
Nucor
NUE
$33.3B
| $202K | ﹤0.01% |
+4,656
| New | +$202K |
|
|
STJ
475
DELISTED
St Jude Medical
STJ
| $202K | ﹤0.01% |
+4,423
| New | +$202K |
|