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 | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$245B
| $4.3M | 0.02% |
168,403
-19,667
| -10% | -$502K |
|
452
Realty Income
O
$54.2B
| $4.25M | 0.02% |
59,592
-5,737
| -9% | -$409K |
|
453
Zions Bancorporation
ZION
$8.34B
| $4.24M | 0.02% |
93,462
-35,028
| -27% | -$1.59M |
|
454
Parker-Hannifin
PH
$96.1B
| $4.24M | 0.02% |
24,693
-15,545
| -39% | -$2.67M |
|
|
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.23M | 0.02% |
38,124
-17,318
| -31% | -$1.92M |
|
456
Regions Financial
RF
$24.1B
| $4.2M | 0.02% |
296,882
-918,930
| -76% | -$13M |
|
457
TransDigm Group
TDG
$71.6B
| $4.2M | 0.02% |
9,251
-1,197
| -11% | -$543K |
|
458
Freeport-McMoran
FCX
$66.5B
| $4.17M | 0.02% |
323,201
-1,349,930
| -81% | -$17.4M |
|
459
AES
AES
$9.21B
| $4.16M | 0.02% |
230,119
+87,777
| +62% | +$1.59M |
|
460
Verisk Analytics
VRSK
$37.8B
| $4.14M | 0.02% |
31,148
-19,120
| -38% | -$2.54M |
|
461
Global Payments
GPN
$21.3B
| $4.11M | 0.02% |
30,109
-3,770
| -11% | -$515K |
|
462
Bruker
BRKR
$4.68B
| $4.08M | 0.02% |
106,000
-30,400
| -22% | -$1.17M |
|
463
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $4.07M | 0.02% |
69,900
-1
| -0% | -$58 |
|
464
Corpay
CPAY
$22.4B
| $4.05M | 0.02% |
16,414
-2,673
| -14% | -$659K |
|
465
Rockwell Automation
ROK
$38.2B
| $4.01M | 0.02% |
22,866
-14,115
| -38% | -$2.48M |
|
466
FirstEnergy
FE
$25.1B
| $3.98M | 0.02% |
95,626
-52,700
| -36% | -$2.19M |
|
467
Clorox
CLX
$15.5B
| $3.97M | 0.02% |
24,735
-3,104
| -11% | -$498K |
|
468
Aptiv
APTV
$17.5B
| $3.95M | 0.02% |
49,718
-6,511
| -12% | -$517K |
|
469
Align Technology
ALGN
$10.1B
| $3.95M | 0.02% |
13,878
-1,678
| -11% | -$477K |
|
470
Boston Properties
BXP
$12.2B
| $3.94M | 0.02% |
29,389
-5,742
| -16% | -$769K |
|
471
First Solar
FSLR
$22B
| $3.91M | 0.02% |
74,000
-301,053
| -80% | -$15.9M |
|
472
Edison International
EIX
$21B
| $3.91M | 0.02% |
63,126
-37,283
| -37% | -$2.31M |
|
473
Quanta Services
PWR
$55.5B
| $3.91M | 0.02% |
103,527
+76,075
| +277% | +$2.87M |
|
|
CZR
474
DELISTED
Caesars Entertainment Corporation
CZR
| $3.84M | 0.02% |
+441,800
| New | +$3.84M |
|
475
Brunswick
BC
$4.35B
| $3.82M | 0.02% |
75,906
-80,894
| -52% | -$4.07M |
|