Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
(+15%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89
Top Buys
| 1 |
KeyCorp
KEY
|
+$1.97B |
| 2 |
NVIDIA
NVDA
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$789M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$488M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$456M |
Top Sells
| 1 |
Enbridge
ENB
|
+$563M |
| 2 |
TC Energy
TRP
|
+$533M |
| 3 |
Bank of Montreal
BMO
|
+$497M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$356M |
| 5 |
Royal Bank of Canada
RY
|
+$324M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 24.07% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott International Class A Common Stock
MAR
$71.2B
| $7.31M | 0.01% |
26,197
-46,111
| -64% | -$12.9M |
|
452
EPAM Systems
EPAM
$8.53B
| $7.3M | 0.01% |
31,214
+23,876
| +325% | +$5.58M |
|
453
Carrier Global
CARR
$53.2B
| $7.23M | 0.01% |
105,912
+5,024
| +5% | +$343K |
|
454
Sempra
SRE
$53.5B
| $7.2M | 0.01% |
82,118
-103,795
| -56% | -$9.1M |
|
455
Simon Property Group
SPG
$58.5B
| $7.17M | 0.01% |
41,615
+1,449
| +4% | +$250K |
|
456
Wyndham Hotels & Resorts
WH
$6.43B
| $7.16M | 0.01% |
71,061
+66,101
| +1,333% | +$6.66M |
|
457
Allstate
ALL
$52.7B
| $7.16M | 0.01% |
37,131
+1,284
| +4% | +$248K |
|
458
West Fraser Timber
WFG
$5.84B
| $7.14M | 0.01% |
82,404
+1,209
| +1% | +$105K |
|
459
MasTec
MTZ
$15B
| $7.14M | 0.01% |
+52,416
| New | +$7.14M |
|
460
Hologic
HOLX
$14.6B
| $7.04M | 0.01% |
97,612
+67,832
| +228% | +$4.89M |
|
461
Kraft Heinz
KHC
$31.5B
| $6.98M | 0.01% |
227,130
+5,125
| +2% | +$157K |
|
462
VeriSign
VRSN
$26.5B
| $6.96M | 0.01% |
33,641
+14,513
| +76% | +$3M |
|
463
Cheniere Energy
LNG
$52.1B
| $6.92M | 0.01% |
32,224
-4,829
| -13% | -$1.04M |
|
464
Invesco
IVZ
$9.88B
| $6.83M | 0.01% |
390,676
-268,002
| -41% | -$4.68M |
|
465
Masco
MAS
$15.3B
| $6.73M | 0.01% |
92,781
+50,251
| +118% | +$3.65M |
|
466
Dominion Energy
D
$50.7B
| $6.72M | 0.01% |
124,743
+21,898
| +21% | +$1.18M |
|
467
Realty Income
O
$54.4B
| $6.69M | 0.01% |
125,245
+7,655
| +7% | +$409K |
|
468
Crown Holdings
CCK
$11B
| $6.53M | 0.01% |
78,942
+37,428
| +90% | +$3.09M |
|
469
Public Storage
PSA
$50.7B
| $6.45M | 0.01% |
21,538
+1,171
| +6% | +$351K |
|
470
Textron
TXT
$14.4B
| $6.41M | 0.01% |
83,818
-3,588
| -4% | -$274K |
|
471
Morningstar
MORN
$10.6B
| $6.4M | 0.01% |
19,000
-12,926
| -40% | -$4.35M |
|
472
CACI
CACI
$10.7B
| $6.38M | 0.01% |
15,792
-2,010
| -11% | -$812K |
|
473
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $6.38M | 0.01% |
55,700
-55,000
| -50% | -$6.3M |
|
474
Paychex
PAYX
$47.9B
| $6.37M | 0.01% |
45,410
+1,277
| +3% | +$179K |
|
475
Labcorp
LH
$22.7B
| $6.35M | 0.01% |
27,675
+15,420
| +126% | +$3.54M |
|