Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
(+41%)
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$512M |
| 2 |
TC Energy
TRP
|
$445M |
| 3 |
Toronto Dominion Bank
TD
|
$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$322M |
| 5 |
Apple
AAPL
|
$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 3 |
CAE Inc
CAE
|
$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ulta Beauty
ULTA
$23.1B
| $2.94M | 0.01% |
11,736
-10,321
| -47% | -$2.59M |
|
577
Xylem
XYL
$34.2B
| $2.94M | 0.01% |
36,922
-14,040
| -28% | -$1.12M |
|
578
Popular Inc
BPOP
$8.47B
| $2.94M | 0.01% |
+54,345
| New | +$2.94M |
|
579
Linde
LIN
$220B
| $2.94M | 0.01% |
15,168
-121,665
| -89% | -$23.6M |
|
|
VRN
580
DELISTED
Veren
VRN
| $2.91M | 0.01% |
683,736
+357,184
| +109% | +$1.52M |
|
581
Alibaba
BABA
$323B
| $2.91M | 0.01% |
17,370
-172
| -1% | -$28.8K |
|
582
Quest Diagnostics
DGX
$20.5B
| $2.89M | 0.01% |
26,960
+4,376
| +19% | +$468K |
|
583
Broadridge
BR
$29.4B
| $2.87M | 0.01% |
23,043
-21,961
| -49% | -$2.73M |
|
584
Take-Two Interactive
TTWO
$44.2B
| $2.84M | 0.01% |
22,685
+4,575
| +25% | +$573K |
|
585
Schneider National
SNDR
$4.3B
| $2.84M | 0.01% |
+130,801
| New | +$2.84M |
|
586
Atmos Energy
ATO
$26.7B
| $2.79M | 0.01% |
24,482
+3,152
| +15% | +$359K |
|
587
Avis
CAR
$5.5B
| $2.78M | 0.01% |
+98,301
| New | +$2.78M |
|
588
Hologic
HOLX
$14.8B
| $2.77M | 0.01% |
54,797
+4,257
| +8% | +$215K |
|
589
Skyworks Solutions
SWKS
$11.2B
| $2.75M | 0.01% |
34,696
-45
| -0.1% | -$3.57K |
|
|
KSU
590
DELISTED
Kansas City Southern
KSU
| $2.75M | 0.01% |
20,678
+2,488
| +14% | +$331K |
|
591
Sanmina
SANM
$6.44B
| $2.73M | 0.01% |
+85,114
| New | +$2.73M |
|
592
Allison Transmission
ALSN
$7.53B
| $2.71M | 0.01% |
57,641
+20,350
| +55% | +$957K |
|
593
Alliant Energy
LNT
$16.6B
| $2.71M | 0.01% |
50,292
+6,766
| +16% | +$365K |
|
594
First American
FAF
$6.83B
| $2.71M | 0.01% |
45,924
-40,200
| -47% | -$2.37M |
|
595
Loews
L
$20B
| $2.71M | 0.01% |
52,592
+6,393
| +14% | +$329K |
|
596
Dropbox
DBX
$8.06B
| $2.67M | 0.01% |
+132,524
| New | +$2.67M |
|
|
AVTR.PRA
597
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $2.67M | 0.01% |
+50,000
| New | +$2.67M |
|
|
PARA
598
DELISTED
Paramount Global Class B
PARA
| $2.66M | 0.01% |
65,975
-189,250
| -74% | -$7.64M |
|
599
Kellanova
K
$27.8B
| $2.64M | 0.01% |
43,740
-56,106
| -56% | -$3.39M |
|
600
Methanex
MEOH
$2.99B
| $2.64M | 0.01% |
74,476
-698
| -0.9% | -$24.8K |
|