Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
(-2.7%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AvalonBay Communities
AVB
$27.8B
| $4.57M | 0.01% |
20,280
+3,720
| +22% | +$838K |
|
477
Diamondback Energy
FANG
$40.2B
| $4.5M | 0.01% |
26,105
+5,822
| +29% | +$1M |
|
478
Electronic Arts
EA
$42.2B
| $4.5M | 0.01% |
31,348
-26,507
| -46% | -$3.8M |
|
479
Steel Dynamics
STLD
$19.8B
| $4.49M | 0.01% |
35,648
+20,139
| +130% | +$2.54M |
|
480
iShares Latin America 40 ETF
ILF
$1.78B
| $4.48M | 0.01% |
172,788
-200,832
| -54% | -$5.2M |
|
481
iShares Russell 2000 ETF
IWM
$67.8B
| $4.47M | 0.01% |
20,223
-12,500
| -38% | -$2.76M |
|
482
Iron Mountain
IRM
$27.2B
| $4.46M | 0.01% |
37,528
+7,004
| +23% | +$832K |
|
483
CBRE Group
CBRE
$48.9B
| $4.43M | 0.01% |
35,605
-272,697
| -88% | -$33.9M |
|
484
Archer Daniels Midland
ADM
$30.2B
| $4.39M | 0.01% |
73,458
+20,003
| +37% | +$1.19M |
|
485
Onto Innovation
ONTO
$5.1B
| $4.36M | 0.01% |
+21,000
| New | +$4.36M |
|
486
Vulcan Materials
VMC
$39B
| $4.33M | 0.01% |
17,282
+3,137
| +22% | +$786K |
|
487
Equifax
EFX
$30.8B
| $4.31M | 0.01% |
14,658
+3,257
| +29% | +$957K |
|
488
Edison International
EIX
$21B
| $4.3M | 0.01% |
49,351
+9,288
| +23% | +$809K |
|
489
Take-Two Interactive
TTWO
$44.2B
| $4.26M | 0.01% |
27,721
-53,280
| -66% | -$8.19M |
|
490
Martin Marietta Materials
MLM
$37.5B
| $4.23M | 0.01% |
7,850
+1,423
| +22% | +$766K |
|
491
ResMed
RMD
$40.6B
| $4.22M | 0.01% |
17,279
+3,685
| +27% | +$900K |
|
492
C.H. Robinson
CHRW
$14.9B
| $4.18M | 0.01% |
37,888
+21,661
| +133% | +$2.39M |
|
493
eBay
EBAY
$42.3B
| $4.12M | 0.01% |
63,206
+9,932
| +19% | +$647K |
|
494
Targa Resources
TRGP
$34.9B
| $4.09M | 0.01% |
27,625
-72,958
| -73% | -$10.8M |
|
495
Tractor Supply
TSCO
$32.1B
| $4.06M | 0.01% |
69,815
+7,385
| +12% | +$430K |
|
|
INFN
496
DELISTED
Infinera Corporation Common Stock
INFN
| $4.05M | 0.01% |
+600,000
| New | +$4.05M |
|
497
Charter Communications
CHTR
$35.7B
| $3.98M | 0.01% |
12,293
+2,297
| +23% | +$744K |
|
498
Crown Holdings
CCK
$11B
| $3.98M | 0.01% |
41,514
+35,613
| +604% | +$3.41M |
|
499
ON Semiconductor
ON
$20.1B
| $3.97M | 0.01% |
54,708
-6,149
| -10% | -$446K |
|
500
PPG Industries
PPG
$24.8B
| $3.96M | 0.01% |
29,916
-49,594
| -62% | -$6.57M |
|