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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$13.7B
| $2.32M | 0.01% |
51,788
-6,572
| -11% | -$294K |
|
577
Copart
CPRT
$46.9B
| $2.31M | 0.01% |
152,716
-24,004
| -14% | -$364K |
|
578
Lincoln National
LNC
$7.88B
| $2.31M | 0.01% |
39,343
-33,701
| -46% | -$1.98M |
|
579
Quest Diagnostics
DGX
$20.1B
| $2.3M | 0.01% |
25,538
-54,332
| -68% | -$4.89M |
|
580
NRG Energy
NRG
$31.2B
| $2.3M | 0.01% |
54,071
-125,419
| -70% | -$5.33M |
|
|
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.01% |
+52,767
| New | +$2.29M |
|
582
Atmos Energy
ATO
$26.3B
| $2.28M | 0.01% |
+22,187
| New | +$2.28M |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $2.28M | 0.01% |
92,304
-11,497
| -11% | -$284K |
|
584
CarMax
KMX
$8.88B
| $2.28M | 0.01% |
32,672
-5,127
| -14% | -$358K |
|
585
BP
BP
$89.5B
| $2.27M | 0.01% |
52,674
+26,880
| +104% | +$1.16M |
|
586
Tractor Supply
TSCO
$31B
| $2.25M | 0.01% |
115,025
-15,970
| -12% | -$312K |
|
|
KSU
587
DELISTED
Kansas City Southern
KSU
| $2.24M | 0.01% |
19,274
-2,569
| -12% | -$298K |
|
|
SIVB
588
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.01% |
10,010
-1,437
| -13% | -$320K |
|
589
Vornado Realty Trust
VNO
$7.77B
| $2.22M | 0.01% |
32,934
-4,145
| -11% | -$280K |
|
590
Wynn Resorts
WYNN
$12.8B
| $2.21M | 0.01% |
18,496
-107,318
| -85% | -$12.8M |
|
591
Hasbro
HAS
$10.9B
| $2.19M | 0.01% |
25,735
-4,074
| -14% | -$347K |
|
|
TIF
592
DELISTED
Tiffany & Co.
TIF
| $2.17M | 0.01% |
20,522
-77,736
| -79% | -$8.2M |
|
593
Alliant Energy
LNT
$16.4B
| $2.16M | 0.01% |
45,816
-5,732
| -11% | -$270K |
|
594
Regency Centers
REG
$13.1B
| $2.16M | 0.01% |
31,929
-4,165
| -12% | -$281K |
|
595
Dentsply Sirona
XRAY
$2.73B
| $2.1M | 0.01% |
42,441
-5,503
| -11% | -$273K |
|
596
IAC Inc
IAC
$2.88B
| $2.1M | 0.01% |
55,954
-22,382
| -29% | -$840K |
|
597
Revvity
RVTY
$9.58B
| $2.1M | 0.01% |
21,791
-2,257
| -9% | -$218K |
|
|
DRE
598
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.01% |
68,231
-8,491
| -11% | -$260K |
|
599
Pinnacle West Capital
PNW
$10.5B
| $2.07M | 0.01% |
21,649
-2,647
| -11% | -$253K |
|
600
Cboe Global Markets
CBOE
$24.5B
| $2.05M | 0.01% |
21,460
-2,520
| -11% | -$240K |
|