Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
(+25%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Amazon
AMZN
|
+$893M |
| 3 |
Bank of Montreal
BMO
|
+$784M |
| 4 |
Apple
AAPL
|
+$583M |
| 5 |
B
Barrick Mining Corporation
B
|
+$425M |
Top Sells
| 1 |
TC Energy
TRP
|
+$407M |
| 2 |
Meta Platforms (Facebook)
META
|
+$279M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$244M |
| 4 |
IAC Inc
IAC
|
+$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
476
DELISTED
World Wrestling Entertainment
WWE
| $3.61M | 0.01% |
89,171
+78,745
| +755% | +$3.19M |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.01% |
100,298
-78,579
| -44% | -$2.82M |
|
478
Amdocs
DOX
$9.23B
| $3.56M | 0.01% |
+62,000
| New | +$3.56M |
|
479
Eversource Energy
ES
$23.8B
| $3.56M | 0.01% |
42,597
-103,975
| -71% | -$8.69M |
|
480
F5
FFIV
$18.8B
| $3.55M | 0.01% |
28,928
-155,161
| -84% | -$19M |
|
481
Corning
GLW
$64.2B
| $3.51M | 0.01% |
108,347
-195,665
| -64% | -$6.34M |
|
|
ANSS
482
DELISTED
Ansys
ANSS
| $3.5M | 0.01% |
10,702
-5,268
| -33% | -$1.72M |
|
483
Linde
LIN
$222B
| $3.5M | 0.01% |
14,702
-95,086
| -87% | -$22.6M |
|
484
FMC
FMC
$4.61B
| $3.47M | 0.01% |
32,779
+17,046
| +108% | +$1.81M |
|
485
AutoZone
AZO
$71.1B
| $3.43M | 0.01% |
+2,910
| New | +$3.43M |
|
486
Archer Daniels Midland
ADM
$29.5B
| $3.41M | 0.01% |
+73,244
| New | +$3.41M |
|
487
Paychex
PAYX
$47.9B
| $3.4M | 0.01% |
42,605
+1,519
| +4% | +$121K |
|
488
Best Buy
BBY
$16.1B
| $3.4M | 0.01% |
+30,525
| New | +$3.4M |
|
489
Phillips 66
PSX
$53.1B
| $3.35M | 0.01% |
64,662
-355
| -0.5% | -$18.4K |
|
490
Generac Holdings
GNRC
$10.9B
| $3.34M | 0.01% |
+17,271
| New | +$3.34M |
|
491
Armstrong World Industries
AWI
$8.47B
| $3.32M | 0.01% |
48,300
-40,900
| -46% | -$2.81M |
|
492
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.31M | 0.01% |
76,572
-7
| -0% | -$303 |
|
493
Gartner
IT
$17.6B
| $3.28M | 0.01% |
26,284
-24,223
| -48% | -$3.03M |
|
494
Kinder Morgan
KMI
$60.8B
| $3.28M | 0.01% |
265,675
-1,168,405
| -81% | -$14.4M |
|
495
NewMarket
NEU
$7.86B
| $3.25M | 0.01% |
9,482
+4,376
| +86% | +$1.5M |
|
496
BlackBerry
BB
$2.25B
| $3.23M | 0.01% |
703,985
+24,991
| +4% | +$115K |
|
497
Capital One
COF
$143B
| $3.19M | 0.01% |
44,419
-12,053
| -21% | -$866K |
|
498
Aflac
AFL
$57.3B
| $3.17M | 0.01% |
+87,217
| New | +$3.17M |
|
499
McKesson
MCK
$87.8B
| $3.17M | 0.01% |
21,253
+947
| +5% | +$141K |
|
500
Targa Resources
TRGP
$35.2B
| $3.16M | 0.01% |
225,365
-216,160
| -49% | -$3.03M |
|