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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$40.2B
| $2.62M | 0.01% |
54,768
-9,924
| -15% | -$475K |
|
|
MRO
552
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 0.01% |
156,864
-363,170
| -70% | -$6.07M |
|
553
Gartner
IT
$18.7B
| $2.59M | 0.01% |
17,103
-2,476
| -13% | -$376K |
|
|
WCG
554
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.59M | 0.01% |
9,612
-1,049
| -10% | -$283K |
|
555
Conagra Brands
CAG
$9.32B
| $2.59M | 0.01% |
93,391
-11,270
| -11% | -$313K |
|
556
J.M. Smucker
SJM
$11.9B
| $2.58M | 0.01% |
22,100
-2,682
| -11% | -$312K |
|
557
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $2.56M | 0.01% |
78,699
-9,349
| -11% | -$304K |
|
558
Principal Financial Group
PFG
$17.8B
| $2.52M | 0.01% |
50,293
-142,773
| -74% | -$7.17M |
|
559
Loews
L
$19.9B
| $2.5M | 0.01% |
52,218
-6,801
| -12% | -$326K |
|
560
Expeditors International
EXPD
$16.5B
| $2.49M | 0.01% |
32,753
-4,492
| -12% | -$341K |
|
561
International Flavors & Fragrances
IFF
$17B
| $2.49M | 0.01% |
19,303
-2,436
| -11% | -$314K |
|
562
APA Corp
APA
$7.96B
| $2.48M | 0.01% |
71,634
-9,577
| -12% | -$332K |
|
563
Hologic
HOLX
$14.8B
| $2.47M | 0.01% |
51,036
-7,064
| -12% | -$342K |
|
564
Extra Space Storage
EXR
$31.2B
| $2.47M | 0.01% |
24,217
-3,015
| -11% | -$307K |
|
565
United Therapeutics
UTHR
$17.8B
| $2.47M | 0.01% |
+21,000
| New | +$2.47M |
|
566
Armstrong World Industries
AWI
$8.52B
| $2.46M | 0.01% |
+31,000
| New | +$2.46M |
|
|
ABMD
567
DELISTED
Abiomed Inc
ABMD
| $2.45M | 0.01% |
8,576
-45,070
| -84% | -$12.9M |
|
568
Lear
LEA
$6B
| $2.44M | 0.01% |
+18,000
| New | +$2.44M |
|
|
TSG
569
DELISTED
The Stars Group Inc.
TSG
| $2.41M | 0.01% |
137,790
+2,257
| +2% | +$39.5K |
|
570
UDR
UDR
$12.8B
| $2.4M | 0.01% |
52,793
-6,555
| -11% | -$298K |
|
571
Intercontinental Exchange
ICE
$99.5B
| $2.4M | 0.01% |
15,677
-14,737
| -48% | -$2.25M |
|
572
Martin Marietta Materials
MLM
$37.8B
| $2.39M | 0.01% |
11,880
-1,625
| -12% | -$327K |
|
573
Mid-America Apartment Communities
MAA
$16.9B
| $2.36M | 0.01% |
21,616
-2,856
| -12% | -$312K |
|
574
Advance Auto Parts
AAP
$3.66B
| $2.34M | 0.01% |
13,704
-1,907
| -12% | -$325K |
|
575
Cencora
COR
$57.7B
| $2.33M | 0.01% |
29,348
+24,940
| +566% | +$1.98M |
|