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 | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.6B
| $2.04M | 0.01% |
14,681
-24,872
| -63% | -$3.45M |
|
602
NiSource
NI
$19.1B
| $2.03M | 0.01% |
70,913
-7,138
| -9% | -$205K |
|
603
Take-Two Interactive
TTWO
$45.1B
| $2.03M | 0.01% |
21,539
-2,981
| -12% | -$281K |
|
|
QVCGA
604
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| $2.03M | 0.01% |
+2,614
| New | +$2.03M |
|
605
Teradyne
TER
$18.5B
| $1.99M | 0.01% |
+50,000
| New | +$1.99M |
|
|
CLGX
606
DELISTED
Corelogic, Inc.
CLGX
| $1.98M | 0.01% |
53,100
-7,200
| -12% | -$268K |
|
607
FMC
FMC
$4.58B
| $1.97M | 0.01% |
25,652
-7,835
| -23% | -$602K |
|
608
Federal Realty Investment Trust
FRT
$8.66B
| $1.96M | 0.01% |
14,242
-1,770
| -11% | -$244K |
|
609
Wabtec
WAB
$32.5B
| $1.95M | 0.01% |
+26,475
| New | +$1.95M |
|
610
Iron Mountain
IRM
$28.8B
| $1.94M | 0.01% |
54,720
-6,815
| -11% | -$242K |
|
611
Nasdaq
NDAQ
$54.4B
| $1.93M | 0.01% |
66,192
-8,136
| -11% | -$237K |
|
612
iShares MSCI Canada ETF
EWC
$3.24B
| $1.91M | 0.01% |
+69,200
| New | +$1.91M |
|
613
Franklin Resources
BEN
$12.7B
| $1.91M | 0.01% |
57,509
-132,853
| -70% | -$4.4M |
|
614
First Hawaiian
FHB
$3.21B
| $1.88M | 0.01% |
72,100
-5,200
| -7% | -$135K |
|
615
Hanover Insurance
THG
$6.35B
| $1.83M | 0.01% |
16,000
-68,000
| -81% | -$7.76M |
|
616
Packaging Corp of America
PKG
$19.2B
| $1.82M | 0.01% |
18,281
-114,265
| -86% | -$11.4M |
|
617
Avery Dennison
AVY
$12.8B
| $1.82M | 0.01% |
16,054
-2,597
| -14% | -$294K |
|
618
iShares Biotechnology ETF
IBB
$5.65B
| $1.8M | 0.01% |
16,129
+13,962
| +644% | +$1.56M |
|
619
F5
FFIV
$18.7B
| $1.8M | 0.01% |
11,446
-1,712
| -13% | -$268K |
|
620
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.79M | 0.01% |
+34,790
| New | +$1.79M |
|
621
Chubb
CB
$110B
| $1.78M | 0.01% |
12,680
+866
| +7% | +$121K |
|
622
CF Industries
CF
$13.9B
| $1.75M | 0.01% |
42,777
-7,078
| -14% | -$289K |
|
623
United Rentals
URI
$61.2B
| $1.75M | 0.01% |
15,276
-2,280
| -13% | -$261K |
|
624
Henry Schein
HSIC
$8.16B
| $1.74M | 0.01% |
28,930
-13,062
| -31% | -$785K |
|
625
Allison Transmission
ALSN
$7.41B
| $1.73M | 0.01% |
+38,477
| New | +$1.73M |
|