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 | |
|---|---|---|---|---|---|---|
|
AYX
676
DELISTED
Alteryx, Inc.
AYX
| $1.27M | ﹤0.01% |
+11,137
| New | +$1.27M |
|
677
iShares US Financials ETF
IYF
$4.03B
| $1.25M | ﹤0.01% |
22,000
| – | – |
|
678
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.24M | ﹤0.01% |
37,429
+2,650
| +8% | +$88K |
|
|
MNDT
679
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | ﹤0.01% |
100,000
-89,322
| -47% | -$1.1M |
|
680
UDR
UDR
$12.7B
| $1.23M | ﹤0.01% |
37,808
+1,871
| +5% | +$61K |
|
681
iShares S&P 500 Growth ETF
IVW
$65.1B
| $1.23M | ﹤0.01% |
21,224
-4,552
| -18% | -$263K |
|
682
Albemarle
ALB
$8.66B
| $1.22M | ﹤0.01% |
+13,625
| New | +$1.22M |
|
683
Fox Class A
FOXA
$25.4B
| $1.22M | ﹤0.01% |
43,718
+1,279
| +3% | +$35.6K |
|
684
Iron Mountain
IRM
$28.7B
| $1.2M | ﹤0.01% |
44,807
+1,687
| +4% | +$45.2K |
|
685
Occidental Petroleum
OXY
$45.2B
| $1.19M | ﹤0.01% |
118,345
-345,440
| -74% | -$3.46M |
|
|
WRK
686
DELISTED
WestRock Company
WRK
| $1.18M | ﹤0.01% |
33,991
-176,901
| -84% | -$6.15M |
|
687
Willis Towers Watson
WTW
$32.1B
| $1.16M | ﹤0.01% |
5,573
+1,911
| +52% | +$399K |
|
|
JNPR
688
DELISTED
Juniper Networks
JNPR
| $1.16M | ﹤0.01% |
53,975
-190,945
| -78% | -$4.1M |
|
689
Webster Financial
WBS
$10.3B
| $1.15M | ﹤0.01% |
+43,700
| New | +$1.15M |
|
690
Raymond James Financial
RJF
$33.1B
| $1.14M | ﹤0.01% |
23,498
+924
| +4% | +$44.8K |
|
691
iShares Global 100 ETF
IOO
$7.13B
| $1.14M | ﹤0.01% |
20,231
+15,551
| +332% | +$876K |
|
692
Woodward
WWD
$14.3B
| $1.14M | ﹤0.01% |
+14,179
| New | +$1.14M |
|
693
Pilgrim's Pride
PPC
$10.2B
| $1.12M | ﹤0.01% |
75,000
-98,002
| -57% | -$1.47M |
|
694
Ventas
VTR
$31.4B
| $1.12M | ﹤0.01% |
26,673
-3,308
| -11% | -$139K |
|
695
Henry Schein
HSIC
$8.19B
| $1.08M | ﹤0.01% |
18,284
+729
| +4% | +$42.9K |
|
696
Newell Brands
NWL
$2.54B
| $1.07M | ﹤0.01% |
62,523
+1,701
| +3% | +$29.2K |
|
697
Franklin Resources
BEN
$12.7B
| $1.07M | ﹤0.01% |
52,426
-10,569
| -17% | -$215K |
|
698
Snap-on
SNA
$16.8B
| $1.07M | ﹤0.01% |
7,250
+289
| +4% | +$42.5K |
|
699
Fifth Third Bancorp
FITB
$30.1B
| $1.06M | ﹤0.01% |
49,639
+27
| +0.1% | +$575 |
|
700
Rio Tinto
RIO
$101B
| $1.05M | ﹤0.01% |
17,400
-3,497
| -17% | -$211K |
|