Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
(-2.7%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Interactive Brokers
IBKR
$26.8B
| $2.74M | 0.01% |
78,772
-19,100
| -20% | -$666K |
|
577
Teleflex
TFX
$5.78B
| $2.74M | 0.01% |
11,086
+7,914
| +249% | +$1.96M |
|
578
Labcorp
LH
$23.2B
| $2.74M | 0.01% |
12,255
-40,514
| -77% | -$9.05M |
|
579
Waters Corp
WAT
$18.2B
| $2.73M | 0.01% |
7,599
+1,382
| +22% | +$497K |
|
580
Madison Square Garden
MSGS
$4.71B
| $2.71M | 0.01% |
+13,000
| New | +$2.71M |
|
581
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.71M | 0.01% |
50,816
-8,090
| -14% | -$431K |
|
582
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.68M | 0.01% |
+32,027
| New | +$2.68M |
|
583
Brookfield Infrastructure
BIPC
$4.75B
| $2.67M | 0.01% |
61,517
-415,419
| -87% | -$18M |
|
584
Voya Financial
VOYA
$7.38B
| $2.66M | 0.01% |
+33,600
| New | +$2.66M |
|
585
Diageo
DEO
$61.3B
| $2.65M | 0.01% |
18,896
-1,737
| -8% | -$244K |
|
586
W.R. Berkley
WRB
$27.3B
| $2.65M | 0.01% |
46,647
-11,450
| -20% | -$650K |
|
587
Invitation Homes
INVH
$18.5B
| $2.64M | 0.01% |
74,979
+13,256
| +21% | +$467K |
|
588
Moderna
MRNA
$9.78B
| $2.64M | 0.01% |
39,475
+9,834
| +33% | +$657K |
|
589
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.61M | 0.01% |
11,564
-80
| -0.7% | -$18.1K |
|
590
Quest Diagnostics
DGX
$20.5B
| $2.6M | 0.01% |
16,724
+2,795
| +20% | +$434K |
|
591
Builders FirstSource
BLDR
$16.5B
| $2.53M | 0.01% |
13,055
+2,531
| +24% | +$491K |
|
592
Synchrony
SYF
$28.1B
| $2.52M | 0.01% |
50,567
+8,497
| +20% | +$424K |
|
593
Capri Holdings
CPRI
$2.53B
| $2.52M | 0.01% |
59,400
-163,100
| -73% | -$6.92M |
|
594
Valmont Industries
VMI
$7.46B
| $2.49M | 0.01% |
+8,592
| New | +$2.49M |
|
595
Mid-America Apartment Communities
MAA
$17B
| $2.49M | 0.01% |
15,669
+2,847
| +22% | +$452K |
|
596
Essex Property Trust
ESS
$17.3B
| $2.49M | 0.01% |
8,427
+1,562
| +23% | +$461K |
|
597
Hanover Insurance
THG
$6.35B
| $2.49M | 0.01% |
16,785
-2,114
| -11% | -$313K |
|
598
Baxter International
BAX
$12.5B
| $2.48M | 0.01% |
65,260
-73,729
| -53% | -$2.8M |
|
599
Delta Air Lines
DAL
$39.9B
| $2.47M | 0.01% |
48,639
-97,244
| -67% | -$4.94M |
|
600
Zebra Technologies
ZBRA
$16B
| $2.44M | ﹤0.01% |
6,594
+3,329
| +102% | +$1.23M |
|