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 | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$7.05B
| $1.09M | ﹤0.01% |
26,767
-4,308
| -14% | -$175K |
|
677
Eaton
ETN
$136B
| $1.09M | ﹤0.01% |
13,493
+1,103
| +9% | +$88.9K |
|
|
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | ﹤0.01% |
+21,780
| New | +$1.08M |
|
|
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | ﹤0.01% |
36,894
| – | – |
|
|
SC
680
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.06M | ﹤0.01% |
50,000
| – | – |
|
681
Avnet
AVT
$4.43B
| $1.05M | ﹤0.01% |
+24,247
| New | +$1.05M |
|
|
FLIR
682
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | ﹤0.01% |
22,046
-3,964
| -15% | -$189K |
|
683
Equinix
EQIX
$76.3B
| $1.05M | ﹤0.01% |
2,305
+246
| +12% | +$112K |
|
684
Navient
NAVI
$1.34B
| $1.04M | ﹤0.01% |
+90,000
| New | +$1.04M |
|
685
Rollins
ROL
$27.8B
| $998K | ﹤0.01% |
35,966
-5,556
| -13% | -$154K |
|
686
Helmerich & Payne
HP
$1.99B
| $989K | ﹤0.01% |
17,805
-100,695
| -85% | -$5.59M |
|
687
Coty
COTY
$3.71B
| $984K | ﹤0.01% |
85,612
-11,362
| -12% | -$131K |
|
688
Flowserve
FLS
$7.22B
| $963K | ﹤0.01% |
21,321
-3,282
| -13% | -$148K |
|
689
Crane NXT
CXT
$3.49B
| $957K | ﹤0.01% |
+32,567
| New | +$957K |
|
690
Assurant
AIZ
$10.7B
| $955K | ﹤0.01% |
10,060
-20,742
| -67% | -$1.97M |
|
691
Sarepta Therapeutics
SRPT
$1.85B
| $954K | ﹤0.01% |
8,000
-18,000
| -69% | -$2.15M |
|
692
Nektar Therapeutics
NKTR
$924M
| $952K | ﹤0.01% |
1,889
-277
| -13% | -$140K |
|
693
Johnson Controls International
JCI
$69.6B
| $947K | ﹤0.01% |
25,623
+2,181
| +9% | +$80.6K |
|
694
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $946K | ﹤0.01% |
8,433
+1,220
| +17% | +$137K |
|
|
VRN
695
DELISTED
Veren
VRN
| $944K | ﹤0.01% |
291,285
-1,722,273
| -86% | -$5.58M |
|
696
Harley-Davidson
HOG
$3.77B
| $926K | ﹤0.01% |
25,964
-4,648
| -15% | -$166K |
|
|
GAP
697
The Gap, Inc.
GAP
$8.94B
| $910K | ﹤0.01% |
34,765
-5,394
| -13% | -$141K |
|
698
Affiliated Managers Group
AMG
$6.59B
| $907K | ﹤0.01% |
8,468
-32,233
| -79% | -$3.45M |
|
699
Oshkosh
OSK
$8.7B
| $902K | ﹤0.01% |
+12,000
| New | +$902K |
|
700
Leggett & Platt
LEG
$1.32B
| $901K | ﹤0.01% |
21,336
-3,183
| -13% | -$134K |
|