Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$10.3B
(+28%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
512
Reduced
299
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$913M |
| 3 |
Philip Morris
PM
|
$443M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$355M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$259M |
| 4 |
Automatic Data Processing
ADP
|
$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$175M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 7.28% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Grocery Outlet
GO
$1.8B
| $1.71M | ﹤0.01% |
+43,592
| New | +$1.71M |
|
652
OneMain Financial
OMF
$7.31B
| $1.7M | ﹤0.01% |
+35,195
| New | +$1.7M |
|
653
LKQ Corp
LKQ
$8.33B
| $1.67M | ﹤0.01% |
47,347
+15,649
| +49% | +$552K |
|
654
Fox Class A
FOXA
$27.4B
| $1.65M | ﹤0.01% |
56,759
+13,041
| +30% | +$380K |
|
655
Eastman Chemical
EMN
$7.93B
| $1.65M | ﹤0.01% |
16,430
+7,709
| +88% | +$773K |
|
656
iShares MSCI Germany ETF
EWG
$2.51B
| $1.64M | ﹤0.01% |
51,542
-13,605
| -21% | -$434K |
|
657
Lennar Class B
LEN.B
$35.3B
| $1.64M | ﹤0.01% |
28,174
+478
| +2% | +$27.8K |
|
658
Lumen
LUMN
$4.87B
| $1.64M | ﹤0.01% |
168,114
-1,218,445
| -88% | -$11.9M |
|
659
Henry Schein
HSIC
$8.42B
| $1.61M | ﹤0.01% |
24,056
+5,772
| +32% | +$386K |
|
660
Brown-Forman Class A
BF.A
$13.8B
| $1.61M | ﹤0.01% |
+21,859
| New | +$1.61M |
|
661
Generac Holdings
GNRC
$10.6B
| $1.6M | ﹤0.01% |
7,031
-10,240
| -59% | -$2.33M |
|
662
BorgWarner
BWA
$9.53B
| $1.6M | ﹤0.01% |
46,908
+17,041
| +57% | +$580K |
|
|
VRN
663
DELISTED
Veren
VRN
| $1.59M | ﹤0.01% |
678,632
-1,500
| -0.2% | -$3.51K |
|
664
Western Union
WU
$2.86B
| $1.57M | ﹤0.01% |
71,352
+7,260
| +11% | +$159K |
|
665
HEICO
HEI
$44.8B
| $1.54M | ﹤0.01% |
+11,601
| New | +$1.54M |
|
666
NiSource
NI
$19B
| $1.49M | ﹤0.01% |
65,004
-593,675
| -90% | -$13.6M |
|
667
Eaton
ETN
$136B
| $1.48M | ﹤0.01% |
12,311
-597
| -5% | -$71.7K |
|
668
Bath & Body Works
BBWI
$6.06B
| $1.48M | ﹤0.01% |
49,047
-997,339
| -95% | -$30M |
|
669
MDU Resources
MDU
$3.31B
| $1.47M | ﹤0.01% |
146,671
-285,845
| -66% | -$2.86M |
|
670
Principal Financial Group
PFG
$17.8B
| $1.47M | ﹤0.01% |
29,599
+21,278
| +256% | +$1.06M |
|
671
Iron Mountain
IRM
$27.2B
| $1.42M | ﹤0.01% |
48,244
+3,437
| +8% | +$101K |
|
672
Molson Coors Class B
TAP
$9.96B
| $1.42M | ﹤0.01% |
31,448
+6,242
| +25% | +$282K |
|
673
Western Alliance Bancorporation
WAL
$10B
| $1.41M | ﹤0.01% |
23,503
-94,497
| -80% | -$5.67M |
|
674
Coterra Energy
CTRA
$18.3B
| $1.41M | ﹤0.01% |
86,425
-42,033
| -33% | -$684K |
|
|
WPX
675
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | ﹤0.01% |
172,025
-148,068
| -46% | -$1.21M |
|