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 | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$26.9B
| $3.41M | 0.01% |
4,722
-664
| -12% | -$480K |
|
502
Hartford Financial Services
HIG
$37B
| $3.41M | 0.01% |
68,568
-8,638
| -11% | -$430K |
|
503
Celanese
CE
$5.34B
| $3.4M | 0.01% |
34,484
+5,701
| +20% | +$562K |
|
504
Cadence Design Systems
CDNS
$95.6B
| $3.39M | 0.01% |
53,379
-7,400
| -12% | -$470K |
|
505
Labcorp
LH
$23.2B
| $3.34M | 0.01% |
25,375
-2,970
| -10% | -$390K |
|
506
DXC Technology
DXC
$2.65B
| $3.31M | 0.01% |
51,531
-95,853
| -65% | -$6.16M |
|
507
Chipotle Mexican Grill
CMG
$55.1B
| $3.31M | 0.01% |
232,850
-29,900
| -11% | -$425K |
|
508
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.29M | 0.01% |
+23,000
| New | +$3.29M |
|
509
Synopsys
SNPS
$111B
| $3.29M | 0.01% |
28,534
-135,764
| -83% | -$15.6M |
|
510
NetApp
NTAP
$23.7B
| $3.28M | 0.01% |
47,307
-92,417
| -66% | -$6.41M |
|
511
Cintas
CTAS
$82.4B
| $3.27M | 0.01% |
64,676
-129,504
| -67% | -$6.54M |
|
512
OGE Energy
OGE
$8.89B
| $3.21M | 0.01% |
+74,347
| New | +$3.21M |
|
513
Pilgrim's Pride
PPC
$10.5B
| $3.19M | 0.01% |
143,000
-217,200
| -60% | -$4.84M |
|
514
Genuine Parts
GPC
$19.4B
| $3.18M | 0.01% |
28,357
-3,677
| -11% | -$412K |
|
515
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.18M | 0.01% |
34,000
-140,000
| -80% | -$13.1M |
|
516
Arista Networks
ANET
$180B
| $3.17M | 0.01% |
161,424
-18,016
| -10% | -$354K |
|
517
Omnicom Group
OMC
$15.4B
| $3.17M | 0.01% |
43,434
-5,651
| -12% | -$413K |
|
518
HDFC Bank
HDB
$361B
| $3.16M | 0.01% |
54,538
+47,124
| +636% | +$2.73M |
|
519
Atlassian
TEAM
$45.2B
| $3.15M | 0.01% |
+28,000
| New | +$3.15M |
|
520
Old Republic International
ORI
$10.1B
| $3.14M | 0.01% |
+150,000
| New | +$3.14M |
|
521
Keysight
KEYS
$28.9B
| $3.13M | 0.01% |
35,931
-4,034
| -10% | -$352K |
|
522
AGCO
AGCO
$8.28B
| $3.13M | 0.01% |
+44,972
| New | +$3.13M |
|
523
Alexandria Real Estate Equities
ARE
$14.5B
| $3.04M | 0.01% |
21,350
-1,732
| -8% | -$247K |
|
524
Sprouts Farmers Market
SFM
$13.6B
| $3.02M | 0.01% |
+140,353
| New | +$3.02M |
|
525
CMS Energy
CMS
$21.4B
| $3M | 0.01% |
54,080
-7,080
| -12% | -$393K |
|