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 | |
|---|---|---|---|---|---|---|
626
International Flavors & Fragrances
IFF
$16.5B
| $1.67M | ﹤0.01% |
13,638
+559
| +4% | +$68.5K |
|
627
Euronet Worldwide
EEFT
$3.57B
| $1.67M | ﹤0.01% |
18,312
-25,687
| -58% | -$2.34M |
|
628
Celanese
CE
$4.84B
| $1.67M | ﹤0.01% |
15,510
+457
| +3% | +$49.1K |
|
629
Regal Rexnord
RRX
$9.39B
| $1.64M | ﹤0.01% |
+17,413
| New | +$1.64M |
|
|
SOLN
630
DELISTED
The Southern Company
SOLN
| $1.62M | ﹤0.01% |
35,000
| – | – |
|
631
iShares Global Tech ETF
IXN
$5.89B
| $1.62M | ﹤0.01% |
36,900
+7,200
| +24% | +$316K |
|
632
Ulta Beauty
ULTA
$23.1B
| $1.62M | ﹤0.01% |
7,237
+775
| +12% | +$174K |
|
633
Jack Henry & Associates
JKHY
$11.6B
| $1.61M | ﹤0.01% |
9,880
+288
| +3% | +$46.8K |
|
634
Omnicom Group
OMC
$14.7B
| $1.59M | ﹤0.01% |
32,131
+1,484
| +5% | +$73.4K |
|
635
Expedia Group
EXPE
$26.7B
| $1.59M | ﹤0.01% |
17,323
-169,399
| -91% | -$15.5M |
|
|
ABMD
636
DELISTED
Abiomed Inc
ABMD
| $1.59M | ﹤0.01% |
+5,730
| New | +$1.59M |
|
637
Rollins
ROL
$27.3B
| $1.59M | ﹤0.01% |
43,853
+5,318
| +14% | +$192K |
|
|
AGR
638
DELISTED
Avangrid, Inc.
AGR
| $1.58M | ﹤0.01% |
31,351
+20,513
| +189% | +$1.04M |
|
639
Hanesbrands
HBI
$2.21B
| $1.57M | ﹤0.01% |
99,593
-16,477
| -14% | -$260K |
|
|
WPX
640
DELISTED
WPX Energy, Inc.
WPX
| $1.57M | ﹤0.01% |
320,093
-359,679
| -53% | -$1.76M |
|
|
AZEK
641
DELISTED
The AZEK Co
AZEK
| $1.57M | ﹤0.01% |
+45,000
| New | +$1.57M |
|
642
Ingersoll Rand
IR
$31.9B
| $1.56M | ﹤0.01% |
43,955
+34,208
| +351% | +$1.22M |
|
643
Sabre
SABR
$679M
| $1.56M | ﹤0.01% |
240,000
-290,025
| -55% | -$1.89M |
|
644
Jacobs Solutions
J
$17.3B
| $1.55M | ﹤0.01% |
20,201
+821
| +4% | +$63K |
|
645
M&T Bank
MTB
$31B
| $1.55M | ﹤0.01% |
16,815
+467
| +3% | +$43K |
|
646
CDW
CDW
$22.4B
| $1.54M | ﹤0.01% |
12,881
-473
| -4% | -$56.6K |
|
647
Travel + Leisure Co
TNL
$4B
| $1.54M | ﹤0.01% |
50,000
| – | – |
|
648
Jones Lang LaSalle
JLL
$14.6B
| $1.54M | ﹤0.01% |
+16,072
| New | +$1.54M |
|
649
Delta Air Lines
DAL
$40.1B
| $1.53M | ﹤0.01% |
50,082
-577,221
| -92% | -$17.7M |
|
650
KeyCorp
KEY
$21.1B
| $1.53M | ﹤0.01% |
128,262
-144,892
| -53% | -$1.73M |
|