Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
(+41%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$960M |
| 3 |
NVIDIA
NVDA
|
+$770M |
| 4 |
Broadcom
AVGO
|
+$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$126M |
| 5 |
Brookfield
BN
|
+$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Baxter International
BAX
$12.3B
| $2.44M | ﹤0.01% |
63,237
+16,299
| +35% | +$630K |
|
602
Waters Corp
WAT
$17.4B
| $2.42M | ﹤0.01% |
7,347
+1,864
| +34% | +$614K |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | ﹤0.01% |
91,946
-367,337
| -80% | -$9.6M |
|
604
FirstEnergy
FE
$25B
| $2.4M | ﹤0.01% |
65,374
-95,408
| -59% | -$3.5M |
|
605
Yum China
YUMC
$16.2B
| $2.39M | ﹤0.01% |
56,224
| – | – |
|
606
Regions Financial
RF
$24.1B
| $2.35M | ﹤0.01% |
121,051
+30,284
| +33% | +$587K |
|
607
Cooper Companies
COO
$13.5B
| $2.32M | ﹤0.01% |
24,524
+6,120
| +33% | +$579K |
|
608
Expeditors International
EXPD
$16.5B
| $2.31M | ﹤0.01% |
18,144
+4,329
| +31% | +$551K |
|
609
Essex Property Trust
ESS
$17B
| $2.31M | ﹤0.01% |
9,299
+1,476
| +19% | +$366K |
|
610
Houlihan Lokey
HLI
$14.1B
| $2.3M | ﹤0.01% |
19,200
+4,620
| +32% | +$554K |
|
611
Amdocs
DOX
$9.23B
| $2.3M | ﹤0.01% |
26,188
+21,157
| +421% | +$1.86M |
|
612
Steel Dynamics
STLD
$19.5B
| $2.25M | ﹤0.01% |
19,083
+8,734
| +84% | +$1.03M |
|
613
Texas Pacific Land
TPL
$21.6B
| $2.25M | ﹤0.01% |
4,299
+3,177
| +283% | +$1.67M |
|
614
Clorox
CLX
$15.1B
| $2.25M | ﹤0.01% |
15,782
-20,450
| -56% | -$2.92M |
|
615
Factset
FDS
$13.7B
| $2.25M | ﹤0.01% |
4,710
+1,160
| +33% | +$553K |
|
616
McCormick & Company Non-Voting
MKC
$18.4B
| $2.24M | ﹤0.01% |
32,757
-17,986
| -35% | -$1.23M |
|
617
Atmos Energy
ATO
$26.3B
| $2.24M | ﹤0.01% |
19,295
+4,782
| +33% | +$554K |
|
618
Amcor
AMCR
$19B
| $2.22M | ﹤0.01% |
229,919
-459,583
| -67% | -$4.43M |
|
619
Energy Fuels
UUUU
$2.91B
| $2.22M | ﹤0.01% |
308,963
-3,303
| -1% | -$23.7K |
|
620
SentinelOne
S
$5.95B
| $2.21M | ﹤0.01% |
+80,600
| New | +$2.21M |
|
621
Avery Dennison
AVY
$12.8B
| $2.21M | ﹤0.01% |
10,930
+3,440
| +46% | +$695K |
|
622
iShares Latin America 40 ETF
ILF
$1.79B
| $2.2M | ﹤0.01% |
75,640
-27,460
| -27% | -$798K |
|
623
J.M. Smucker
SJM
$11.7B
| $2.18M | ﹤0.01% |
17,264
+4,132
| +31% | +$522K |
|
624
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.17M | ﹤0.01% |
3
-1
| -25% | -$723K |
|
625
Tyler Technologies
TYL
$23.6B
| $2.13M | ﹤0.01% |
5,097
+1,181
| +30% | +$494K |
|