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 | |
|---|---|---|---|---|---|---|
626
Prologis
PLD
$104B
| $1.73M | 0.01% |
23,995
+2,015
| +9% | +$145K |
|
627
iShares US Equity Factor ETF
LRGF
$2.88B
| $1.72M | 0.01% |
+55,402
| New | +$1.72M |
|
628
LKQ Corp
LKQ
$8.31B
| $1.71M | 0.01% |
60,077
-8,592
| -13% | -$244K |
|
629
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.7M | 0.01% |
6,550
-200
| -3% | -$51.8K |
|
630
Arcosa
ACA
$4.78B
| $1.69M | 0.01% |
55,308
+38,642
| +232% | +$1.18M |
|
631
Cigna
CI
$81B
| $1.68M | 0.01% |
10,432
+544
| +6% | +$87.5K |
|
632
JB Hunt Transport Services
JBHT
$13.7B
| $1.68M | 0.01% |
16,541
-2,247
| -12% | -$228K |
|
633
Qorvo
QRVO
$8.24B
| $1.67M | 0.01% |
23,333
-3,475
| -13% | -$249K |
|
634
Brown-Forman Class B
BF.B
$12.9B
| $1.67M | 0.01% |
31,710
-4,201
| -12% | -$222K |
|
635
Jacobs Solutions
J
$17.3B
| $1.67M | 0.01% |
26,869
-307
| -1% | -$19.1K |
|
636
Snap-on
SNA
$16.9B
| $1.67M | 0.01% |
10,660
-1,406
| -12% | -$220K |
|
637
Albemarle
ALB
$8.73B
| $1.65M | 0.01% |
20,161
-2,741
| -12% | -$225K |
|
638
Whirlpool
WHR
$5.19B
| $1.65M | 0.01% |
12,431
-1,586
| -11% | -$211K |
|
|
GRP.U
639
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.63M | 0.01% |
34,061
+18,211
| +115% | +$870K |
|
640
Charles River Laboratories
CRL
$7.74B
| $1.6M | 0.01% |
11,000
-39,100
| -78% | -$5.68M |
|
641
Western Union
WU
$2.78B
| $1.57M | 0.01% |
84,859
-12,307
| -13% | -$227K |
|
642
American Financial Group
AFG
$11.5B
| $1.54M | 0.01% |
16,000
-38,000
| -70% | -$3.66M |
|
643
Bread Financial
BFH
$3.01B
| $1.54M | 0.01% |
11,013
-1,728
| -14% | -$241K |
|
644
BorgWarner
BWA
$9.31B
| $1.52M | 0.01% |
44,864
+383
| +0.9% | +$13K |
|
645
Mohawk Industries
MHK
$8.38B
| $1.48M | 0.01% |
11,746
-1,840
| -14% | -$232K |
|
646
Kimco Realty
KIM
$15.1B
| $1.47M | 0.01% |
79,603
-28,107
| -26% | -$520K |
|
|
XOG
647
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.47M | 0.01% |
+348,000
| New | +$1.47M |
|
648
Macy's
M
$4.57B
| $1.43M | 0.01% |
59,679
-224,613
| -79% | -$5.4M |
|
649
A.O. Smith
AOS
$10.1B
| $1.43M | 0.01% |
26,867
-188
| -0.7% | -$10K |
|
650
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.43M | 0.01% |
30,404
-4,497
| -13% | -$212K |
|