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 | |
|---|---|---|---|---|---|---|
651
SL Green Realty
SLG
$4.23B
| $1.43M | 0.01% |
16,458
-80
| -0.5% | -$6.96K |
|
652
NXP Semiconductors
NXPI
$56.7B
| $1.42M | 0.01% |
16,017
+900
| +6% | +$79.6K |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.01% |
43,710
+613
| +1% | +$19.4K |
|
654
TotalEnergies
TTE
$135B
| $1.35M | 0.01% |
24,177
+18,177
| +303% | +$1.01M |
|
655
MDU Resources
MDU
$3.29B
| $1.34M | 0.01% |
136,754
-63,117
| -32% | -$620K |
|
|
CNP.PRB
656
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| – | – |
-25,000
| Closed | -$1.26M |
|
657
Conduent
CNDT
$447M
| $1.3M | 0.01% |
+94,000
| New | +$1.3M |
|
|
TRQ
658
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.29M | 0.01% |
78,336
+1,063
| +1% | +$17.5K |
|
|
CDK
659
DELISTED
CDK Global, Inc.
CDK
| $1.28M | 0.01% |
21,815
-84,585
| -79% | -$4.97M |
|
660
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.28M | 0.01% |
29,704
-4
| -0% | -$172 |
|
661
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.27M | 0.01% |
24,828
-1,088
| -4% | -$55.6K |
|
662
Check Point Software Technologies
CHKP
$21.1B
| $1.27M | 0.01% |
10,014
-1,306
| -12% | -$165K |
|
663
Hanesbrands
HBI
$2.24B
| $1.25M | ﹤0.01% |
69,604
-8,996
| -11% | -$161K |
|
|
PBCT
664
DELISTED
People's United Financial Inc
PBCT
| $1.24M | ﹤0.01% |
75,352
-6,262
| -8% | -$103K |
|
665
LPL Financial
LPLA
$27.3B
| $1.18M | ﹤0.01% |
+17,000
| New | +$1.18M |
|
666
Newell Brands
NWL
$2.62B
| $1.17M | ﹤0.01% |
76,299
-16,334
| -18% | -$251K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | ﹤0.01% |
16,515
-42,463
| -72% | -$2.97M |
|
668
Mercury Insurance
MCY
$4.32B
| $1.15M | ﹤0.01% |
+22,900
| New | +$1.15M |
|
669
Aon
AON
$79.7B
| $1.15M | ﹤0.01% |
6,705
+527
| +9% | +$90K |
|
670
First Citizens BancShares
FCNCA
$25.3B
| $1.14M | ﹤0.01% |
+2,793
| New | +$1.14M |
|
671
Capri Holdings
CPRI
$2.56B
| $1.14M | ﹤0.01% |
24,842
-57,405
| -70% | -$2.63M |
|
672
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.13M | ﹤0.01% |
28,087
-3,011
| -10% | -$121K |
|
673
Alaska Air
ALK
$7.23B
| $1.13M | ﹤0.01% |
20,040
-6,402
| -24% | -$359K |
|
|
SPLK
674
DELISTED
Splunk Inc
SPLK
| $1.12M | ﹤0.01% |
+8,966
| New | +$1.12M |
|
675
U-Haul Holding Co
UHAL
$10.9B
| $1.12M | ﹤0.01% |
+30,000
| New | +$1.12M |
|