Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
(+15%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89
Top Buys
| 1 |
KeyCorp
KEY
|
+$1.97B |
| 2 |
NVIDIA
NVDA
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$789M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$488M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$456M |
Top Sells
| 1 |
Enbridge
ENB
|
+$563M |
| 2 |
TC Energy
TRP
|
+$533M |
| 3 |
Bank of Montreal
BMO
|
+$497M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$356M |
| 5 |
Royal Bank of Canada
RY
|
+$324M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 24.07% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Texas Pacific Land
TPL
$21.6B
| $2.56M | ﹤0.01% |
2,317
+1,368
| +144% | +$1.51M |
|
627
Southwest Airlines
LUV
$16.3B
| $2.54M | ﹤0.01% |
75,544
+20,661
| +38% | +$695K |
|
628
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.52M | ﹤0.01% |
13,212
-3,816
| -22% | -$728K |
|
629
Coinbase
COIN
$81B
| $2.51M | ﹤0.01% |
10,090
+1,024
| +11% | +$254K |
|
630
Mid-America Apartment Communities
MAA
$16.6B
| $2.49M | ﹤0.01% |
16,136
+467
| +3% | +$72.2K |
|
631
OGE Energy
OGE
$8.85B
| $2.49M | ﹤0.01% |
+60,400
| New | +$2.49M |
|
632
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.49M | ﹤0.01% |
10,714
-850
| -7% | -$198K |
|
633
Owens Corning
OC
$12.8B
| $2.47M | ﹤0.01% |
14,530
-89,902
| -86% | -$15.3M |
|
634
Omnicom Group
OMC
$14.7B
| $2.47M | ﹤0.01% |
28,750
+1,260
| +5% | +$108K |
|
635
International Paper
IP
$24.5B
| $2.46M | ﹤0.01% |
45,752
+2,124
| +5% | +$114K |
|
636
Equitable Holdings
EQH
$15.8B
| $2.45M | ﹤0.01% |
51,935
+36,834
| +244% | +$1.74M |
|
637
Essex Property Trust
ESS
$17B
| $2.45M | ﹤0.01% |
8,582
+155
| +2% | +$44.2K |
|
638
Factset
FDS
$13.7B
| $2.44M | ﹤0.01% |
5,073
+203
| +4% | +$97.5K |
|
639
F5
FFIV
$18.8B
| $2.42M | ﹤0.01% |
9,635
+240
| +3% | +$60.4K |
|
640
Las Vegas Sands
LVS
$37.4B
| $2.42M | ﹤0.01% |
47,153
+997
| +2% | +$51.2K |
|
641
Regency Centers
REG
$13.1B
| $2.41M | ﹤0.01% |
32,644
+34
| +0.1% | +$2.51K |
|
642
CenterPoint Energy
CNP
$24.7B
| $2.4M | ﹤0.01% |
75,630
-7,189
| -9% | -$228K |
|
643
Snap-on
SNA
$16.9B
| $2.38M | ﹤0.01% |
7,013
-1,086
| -13% | -$369K |
|
644
Interactive Brokers
IBKR
$27.8B
| $2.37M | ﹤0.01% |
53,568
-25,204
| -32% | -$1.11M |
|
645
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.36M | ﹤0.01% |
11,686
-2,958
| -20% | -$598K |
|
646
Antero Midstream
AM
$8.79B
| $2.3M | ﹤0.01% |
+152,100
| New | +$2.3M |
|
647
US Foods
USFD
$17.5B
| $2.29M | ﹤0.01% |
33,980
+16,000
| +89% | +$1.08M |
|
648
Teleflex
TFX
$5.76B
| $2.28M | ﹤0.01% |
12,830
+1,744
| +16% | +$310K |
|
649
Frontier Communications
FYBR
$9.35B
| $2.28M | ﹤0.01% |
+65,698
| New | +$2.28M |
|
650
NiSource
NI
$19.2B
| $2.27M | ﹤0.01% |
61,656
+4,266
| +7% | +$157K |
|