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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$16.9B
| $891K | ﹤0.01% |
71,595
-10,988
| -13% | -$137K |
|
702
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $884K | ﹤0.01% |
+19,040
| New | +$884K |
|
703
IPG Photonics
IPGP
$3.5B
| $877K | ﹤0.01% |
5,776
-941
| -14% | -$143K |
|
704
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $872K | ﹤0.01% |
12,858
-2,304
| -15% | -$156K |
|
705
TripAdvisor
TRIP
$2.02B
| $861K | ﹤0.01% |
16,729
-2,523
| -13% | -$130K |
|
706
Fluor
FLR
$6.6B
| $836K | ﹤0.01% |
22,718
-220,329
| -91% | -$8.11M |
|
|
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $834K | ﹤0.01% |
8,000
-152,000
| -95% | -$15.8M |
|
708
Timken Company
TKR
$5.37B
| $829K | ﹤0.01% |
+19,000
| New | +$829K |
|
709
iShares International Select Dividend ETF
IDV
$5.77B
| $815K | ﹤0.01% |
26,425
+6,327
| +31% | +$195K |
|
710
Jefferies Financial Group
JEF
$13.2B
| $805K | ﹤0.01% |
47,816
-11,216
| -19% | -$189K |
|
711
iShares US Technology ETF
IYW
$23.2B
| $795K | ﹤0.01% |
16,684
| – | – |
|
712
iShares MSCI Chile ETF
ECH
$713M
| $794K | ﹤0.01% |
18,383
-2,626
| -12% | -$113K |
|
713
iShares MSCI Australia ETF
EWA
$1.53B
| $783K | ﹤0.01% |
36,400
-16
| -0% | -$344 |
|
|
JWN
714
DELISTED
Nordstrom
JWN
| $774K | ﹤0.01% |
17,444
-3,925
| -18% | -$174K |
|
715
Mercado Libre
MELI
$119B
| $756K | ﹤0.01% |
1,489
-89
| -6% | -$45.2K |
|
716
Macerich
MAC
$4.68B
| $747K | ﹤0.01% |
17,235
-2,636
| -13% | -$114K |
|
717
Mattel
MAT
$5.96B
| $731K | ﹤0.01% |
56,217
-8,675
| -13% | -$113K |
|
718
Trane Technologies
TT
$92.3B
| $724K | ﹤0.01% |
6,706
+250
| +4% | +$27K |
|
719
Nu Skin
NUS
$570M
| $718K | ﹤0.01% |
15,000
-129,000
| -90% | -$6.17M |
|
720
Health Care Select Sector SPDR Fund
XLV
$34B
| $706K | ﹤0.01% |
7,694
+7
| +0.1% | +$642 |
|
721
Brighthouse Financial
BHF
$2.48B
| $698K | ﹤0.01% |
19,225
-3,104
| -14% | -$113K |
|
722
NetEase
NTES
$91.2B
| $695K | ﹤0.01% |
14,395
-95
| -0.7% | -$4.59K |
|
|
DISCA
723
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $690K | ﹤0.01% |
25,555
-3,871
| -13% | -$105K |
|
724
Rio Tinto
RIO
$104B
| $671K | ﹤0.01% |
11,400
+2,200
| +24% | +$129K |
|
725
iShares Convertible Bond ETF
ICVT
$2.82B
| $649K | ﹤0.01% |
11,197
+1,791
| +19% | +$104K |
|