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 | |
|---|---|---|---|---|---|---|
|
WBT
526
DELISTED
Welbilt, Inc.
WBT
| $2.99M | 0.01% |
+182,460
| New | +$2.99M |
|
527
Vulcan Materials
VMC
$38.6B
| $2.97M | 0.01% |
25,102
-3,218
| -11% | -$381K |
|
528
Alcoa
AA
$8.1B
| $2.95M | 0.01% |
104,816
+89,800
| +598% | +$2.53M |
|
|
PE
529
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
0
| – | – |
|
530
Trimble
TRMB
$19.1B
| $2.93M | 0.01% |
+72,513
| New | +$2.93M |
|
|
AGR
531
DELISTED
Avangrid, Inc.
AGR
| $2.93M | 0.01% |
58,122
-13,978
| -19% | -$704K |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $2.92M | 0.01% |
15,983
-1,955
| -11% | -$357K |
|
|
HES
533
DELISTED
Hess
HES
| $2.91M | 0.01% |
48,358
-5,087
| -10% | -$306K |
|
534
Alibaba
BABA
$351B
| $2.91M | 0.01% |
15,937
-30,194
| -65% | -$5.51M |
|
535
Evergy
EVRG
$16.4B
| $2.88M | 0.01% |
49,641
-7,783
| -14% | -$452K |
|
536
Healthpeak Properties
DOC
$12.6B
| $2.84M | 0.01% |
90,688
-11,881
| -12% | -$372K |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $2.83M | 0.01% |
53,158
-7,012
| -12% | -$373K |
|
538
ResMed
RMD
$40.9B
| $2.82M | 0.01% |
27,142
-3,410
| -11% | -$355K |
|
539
Cooper Companies
COO
$13.6B
| $2.79M | 0.01% |
37,624
-4,452
| -11% | -$330K |
|
540
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.78M | 0.01% |
35,657
-4,327
| -11% | -$338K |
|
541
Methanex
MEOH
$2.99B
| $2.76M | 0.01% |
48,681
-2,679
| -5% | -$152K |
|
542
Skyworks Solutions
SWKS
$11.1B
| $2.76M | 0.01% |
33,451
-4,821
| -13% | -$398K |
|
543
American Airlines Group
AAL
$8.42B
| $2.72M | 0.01% |
85,472
-3,083
| -3% | -$98K |
|
544
Equifax
EFX
$31B
| $2.71M | 0.01% |
22,895
-3,004
| -12% | -$356K |
|
545
Baker Hughes
BKR
$44.8B
| $2.71M | 0.01% |
97,599
-12,148
| -11% | -$337K |
|
|
MNDT
546
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.69M | 0.01% |
160,000
-325,000
| -67% | -$5.46M |
|
547
Host Hotels & Resorts
HST
$12B
| $2.66M | 0.01% |
140,676
-18,995
| -12% | -$359K |
|
548
Under Armour Class C
UA
$2.09B
| $2.66M | 0.01% |
140,808
+104,644
| +289% | +$1.97M |
|
549
Teleflex
TFX
$5.76B
| $2.64M | 0.01% |
+8,727
| New | +$2.64M |
|
550
Norwegian Cruise Line
NCLH
$11.5B
| $2.63M | 0.01% |
47,840
-191,397
| -80% | -$10.5M |
|