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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$119B
| $3.82M | 0.02% |
31,982
-1,586
| -5% | -$189K |
|
477
Northern Trust
NTRS
$24.3B
| $3.77M | 0.01% |
41,674
-67,024
| -62% | -$6.06M |
|
|
INFO
478
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.75M | 0.01% |
69,032
-40,649
| -37% | -$2.21M |
|
479
Weyerhaeuser
WY
$18.9B
| $3.75M | 0.01% |
142,473
-18,752
| -12% | -$494K |
|
480
Microchip Technology
MCHP
$35.6B
| $3.73M | 0.01% |
89,922
-11,794
| -12% | -$489K |
|
481
Ball Corp
BALL
$13.9B
| $3.7M | 0.01% |
63,940
-8,945
| -12% | -$518K |
|
|
482
iShares China Large-Cap ETF
FXI
$6.65B
| $3.67M | 0.01% |
82,850
-7,706,761
| -99% | -$341M |
|
483
Essex Property Trust
ESS
$17.3B
| $3.62M | 0.01% |
12,514
-4,723
| -27% | -$1.37M |
|
484
American Water Works
AWK
$28B
| $3.59M | 0.01% |
34,451
-4,483
| -12% | -$467K |
|
485
L3Harris
LHX
$51B
| $3.59M | 0.01% |
22,463
-2,595
| -10% | -$414K |
|
486
Fastenal
FAST
$55.1B
| $3.58M | 0.01% |
222,860
-28,060
| -11% | -$451K |
|
|
BMS
487
DELISTED
Bemis
BMS
| $3.57M | 0.01% |
64,299
-58,901
| -48% | -$3.27M |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $3.54M | 0.01% |
61,881
-8,525
| -12% | -$488K |
|
489
Lennar Class A
LEN
$36.7B
| $3.53M | 0.01% |
74,273
-13,830
| -16% | -$657K |
|
490
McCormick & Company Non-Voting
MKC
$19B
| $3.53M | 0.01% |
46,854
-27,622
| -37% | -$2.08M |
|
491
Vermilion Energy
VET
$1.12B
| $3.53M | 0.01% |
142,973
-3,111
| -2% | -$76.8K |
|
492
AMC Networks
AMCX
$328M
| $3.53M | 0.01% |
+62,148
| New | +$3.53M |
|
493
TransAlta
TAC
$3.64B
| $3.52M | 0.01% |
478,642
-165,533
| -26% | -$1.22M |
|
494
Ameren
AEE
$27.2B
| $3.5M | 0.01% |
47,596
-5,554
| -10% | -$408K |
|
|
DCUD
495
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
-69,953
| Closed | -$3.35M |
|
496
Waters Corp
WAT
$18.2B
| $3.48M | 0.01% |
13,808
-2,572
| -16% | -$647K |
|
497
Ryder
R
$7.64B
| $3.47M | 0.01% |
56,000
+35,000
| +167% | +$2.17M |
|
498
Air Lease Corp
AL
$7.12B
| $3.47M | 0.01% |
+101,000
| New | +$3.47M |
|
499
Entergy
ETR
$39.2B
| $3.45M | 0.01% |
72,132
-5,848
| -7% | -$280K |
|
500
Coterra Energy
CTRA
$18.3B
| $3.43M | 0.01% |
131,479
+37,939
| +41% | +$990K |
|