Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
(+25%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Amazon
AMZN
|
+$893M |
| 3 |
Bank of Montreal
BMO
|
+$784M |
| 4 |
Apple
AAPL
|
+$583M |
| 5 |
B
Barrick Mining Corporation
B
|
+$425M |
Top Sells
| 1 |
TC Energy
TRP
|
+$407M |
| 2 |
Meta Platforms (Facebook)
META
|
+$279M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$244M |
| 4 |
IAC Inc
IAC
|
+$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Masco
MAS
$15.4B
| $1.89M | 0.01% |
34,321
+1,448
| +4% | +$79.8K |
|
602
DTE Energy
DTE
$28.1B
| $1.89M | 0.01% |
19,281
-49,959
| -72% | -$4.89M |
|
603
Etsy
ETSY
$5.87B
| $1.87M | 0.01% |
15,410
-13,102
| -46% | -$1.59M |
|
604
Hasbro
HAS
$11B
| $1.86M | 0.01% |
22,528
+613
| +3% | +$50.7K |
|
605
JB Hunt Transport Services
JBHT
$13.3B
| $1.85M | 0.01% |
14,673
+376
| +3% | +$47.5K |
|
606
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.84M | 0.01% |
56,082
+2,395
| +4% | +$78.5K |
|
607
Whirlpool
WHR
$5.21B
| $1.83M | 0.01% |
9,963
+508
| +5% | +$93.4K |
|
608
CarMax
KMX
$8.91B
| $1.83M | 0.01% |
19,915
+1,023
| +5% | +$94.1K |
|
609
OGE Energy
OGE
$8.85B
| $1.81M | ﹤0.01% |
60,401
-2,915
| -5% | -$87.4K |
|
610
IDEX
IEX
$12.1B
| $1.81M | ﹤0.01% |
9,898
-154
| -2% | -$28.1K |
|
|
CTLT
611
DELISTED
CATALENT, INC.
CTLT
| $1.81M | ﹤0.01% |
+21,081
| New | +$1.81M |
|
612
Entergy
ETR
$39.5B
| $1.8M | ﹤0.01% |
36,454
-131,678
| -78% | -$6.49M |
|
613
Helmerich & Payne
HP
$2.06B
| $1.78M | ﹤0.01% |
+121,549
| New | +$1.78M |
|
|
DRE
614
DELISTED
Duke Realty Corp.
DRE
| $1.77M | ﹤0.01% |
48,053
+2,889
| +6% | +$107K |
|
615
Hewlett Packard
HPE
$32.4B
| $1.76M | ﹤0.01% |
187,966
-1,292,614
| -87% | -$12.1M |
|
616
Citizens Financial Group
CFG
$22.3B
| $1.75M | ﹤0.01% |
69,333
-457,648
| -87% | -$11.6M |
|
617
FNB Corp
FNB
$5.86B
| $1.75M | ﹤0.01% |
+258,500
| New | +$1.75M |
|
618
Simon Property Group
SPG
$58.8B
| $1.74M | ﹤0.01% |
26,843
-3,386
| -11% | -$219K |
|
619
Lennar Class B
LEN.B
$34B
| $1.73M | ﹤0.01% |
+27,696
| New | +$1.73M |
|
620
Carlyle Group
CG
$23.9B
| $1.73M | ﹤0.01% |
+70,000
| New | +$1.73M |
|
621
Chubb
CB
$111B
| $1.69M | ﹤0.01% |
14,564
-263
| -2% | -$30.5K |
|
622
Regions Financial
RF
$24.1B
| $1.69M | ﹤0.01% |
146,604
+24,075
| +20% | +$278K |
|
623
Mid-America Apartment Communities
MAA
$16.6B
| $1.69M | ﹤0.01% |
14,537
+588
| +4% | +$68.2K |
|
624
Brown-Forman Class B
BF.B
$12.9B
| $1.68M | ﹤0.01% |
22,263
-49
| -0.2% | -$3.69K |
|
625
Essex Property Trust
ESS
$17.1B
| $1.67M | ﹤0.01% |
8,334
+302
| +4% | +$60.7K |
|