Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
(+9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793M |
| 2 |
Amazon
AMZN
|
$695M |
| 3 |
TC Energy
TRP
|
$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$353M |
| 4 |
Middleby
MIDD
|
$352M |
| 5 |
Royal Bank of Canada
RY
|
$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$6.35B
| $2.65M | 0.01% |
20,500
-4,397
| -18% | -$569K |
|
677
Wynn Resorts
WYNN
$12.6B
| $2.65M | 0.01% |
21,162
+12,279
| +138% | +$1.54M |
|
678
Pultegroup
PHM
$27.7B
| $2.65M | 0.01% |
50,488
-78,470
| -61% | -$4.11M |
|
|
WRK
679
DELISTED
WestRock Company
WRK
| $2.61M | 0.01% |
50,212
+4,925
| +11% | +$256K |
|
680
Dentsply Sirona
XRAY
$2.92B
| $2.61M | 0.01% |
40,871
+4,071
| +11% | +$260K |
|
681
Globe Life
GL
$11.3B
| $2.57M | 0.01% |
26,605
-6,039
| -18% | -$584K |
|
682
Evergy
EVRG
$16.5B
| $2.57M | 0.01% |
43,173
-1,097,344
| -96% | -$65.3M |
|
683
Alliant Energy
LNT
$16.6B
| $2.57M | 0.01% |
47,349
+4,097
| +9% | +$222K |
|
684
Hasbro
HAS
$11.2B
| $2.56M | 0.01% |
26,613
+1,321
| +5% | +$127K |
|
685
Campbell Soup
CPB
$10.1B
| $2.55M | 0.01% |
50,640
+3,408
| +7% | +$171K |
|
686
Lumen
LUMN
$4.87B
| $2.48M | ﹤0.01% |
186,116
+18,002
| +11% | +$240K |
|
687
Diamondback Energy
FANG
$40.2B
| $2.46M | ﹤0.01% |
33,489
+6,569
| +24% | +$483K |
|
688
PTC
PTC
$25.6B
| $2.46M | ﹤0.01% |
+17,857
| New | +$2.46M |
|
689
F5
FFIV
$18.1B
| $2.46M | ﹤0.01% |
11,767
-19,794
| -63% | -$4.13M |
|
690
Snap-on
SNA
$17.1B
| $2.45M | ﹤0.01% |
10,609
-17,132
| -62% | -$3.95M |
|
691
Devon Energy
DVN
$22.1B
| $2.43M | ﹤0.01% |
111,217
+46,639
| +72% | +$1.02M |
|
692
UDR
UDR
$13B
| $2.43M | ﹤0.01% |
55,375
+6,101
| +12% | +$268K |
|
693
iShares MSCI Canada ETF
EWC
$3.24B
| $2.36M | ﹤0.01% |
69,200
| – | – |
|
694
Royal Caribbean
RCL
$95.7B
| $2.3M | ﹤0.01% |
26,809
+1,481
| +6% | +$127K |
|
695
Eastman Chemical
EMN
$7.93B
| $2.28M | ﹤0.01% |
20,690
+4,260
| +26% | +$469K |
|
696
Fox Class A
FOXA
$27.4B
| $2.25M | ﹤0.01% |
62,395
+5,636
| +10% | +$204K |
|
697
Host Hotels & Resorts
HST
$12B
| $2.21M | ﹤0.01% |
130,887
+12,883
| +11% | +$217K |
|
698
Lennar Class B
LEN.B
$35.3B
| $2.21M | ﹤0.01% |
28,176
+2
| +0% | +$157 |
|
699
Loews
L
$20B
| $2.18M | ﹤0.01% |
42,549
+2,809
| +7% | +$144K |
|
700
Array Technologies
ARRY
$1.37B
| $2.18M | ﹤0.01% |
+73,000
| New | +$2.18M |
|