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 | |
|---|---|---|---|---|---|---|
701
Chubb
CB
$111B
| $2.17M | ﹤0.01% |
13,729
-282
| -2% | -$44.6K |
|
702
Jack Henry & Associates
JKHY
$11.8B
| $2.16M | ﹤0.01% |
14,215
+1,356
| +11% | +$206K |
|
703
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $2.1M | ﹤0.01% |
53,067
+557
| +1% | +$22K |
|
|
ERF
704
DELISTED
Enerplus Corporation
ERF
| $2.08M | ﹤0.01% |
414,683
+306
| +0.1% | +$1.54K |
|
705
BorgWarner
BWA
$9.53B
| $2.08M | ﹤0.01% |
50,987
+4,079
| +9% | +$166K |
|
706
Vanguard S&P 500 ETF
VOO
$728B
| $2.08M | ﹤0.01% |
5,700
-6
| -0.1% | -$2.19K |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | ﹤0.01% |
192,672
+58,805
| +44% | +$628K |
|
708
Franklin Resources
BEN
$13B
| $2.04M | ﹤0.01% |
68,976
-2,112
| -3% | -$62.5K |
|
709
Iron Mountain
IRM
$27.2B
| $2.04M | ﹤0.01% |
54,981
+6,737
| +14% | +$249K |
|
710
Silgan Holdings
SLGN
$4.83B
| $2M | ﹤0.01% |
47,457
+29,388
| +163% | +$1.24M |
|
711
ScottsMiracle-Gro
SMG
$3.64B
| $1.99M | ﹤0.01% |
+8,131
| New | +$1.99M |
|
712
T-Mobile US
TMUS
$284B
| $1.95M | ﹤0.01% |
15,529
-122,720
| -89% | -$15.4M |
|
713
Western Union
WU
$2.86B
| $1.94M | ﹤0.01% |
78,626
+7,274
| +10% | +$179K |
|
714
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.94M | ﹤0.01% |
29,719
-60,441
| -67% | -$3.94M |
|
715
Newell Brands
NWL
$2.68B
| $1.93M | ﹤0.01% |
72,106
+8,916
| +14% | +$239K |
|
716
News Corp Class A
NWSA
$16.6B
| $1.93M | ﹤0.01% |
75,872
+8,050
| +12% | +$205K |
|
|
SJIU
717
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.92M | ﹤0.01% |
+50,000
| New | +$1.92M |
|
|
MNDT
718
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.92M | ﹤0.01% |
+97,944
| New | +$1.92M |
|
719
Dominion Energy
D
$49.7B
| $1.9M | ﹤0.01% |
24,995
-222,163
| -90% | -$16.9M |
|
720
Coterra Energy
CTRA
$18.3B
| $1.89M | ﹤0.01% |
100,793
+14,368
| +17% | +$270K |
|
721
Bit Digital
BTBT
$807M
| $1.88M | ﹤0.01% |
+125,286
| New | +$1.88M |
|
722
Henry Schein
HSIC
$8.42B
| $1.88M | ﹤0.01% |
27,156
+3,100
| +13% | +$215K |
|
723
fuboTV
FUBO
$1.37B
| $1.86M | ﹤0.01% |
+83,918
| New | +$1.86M |
|
724
Riot Platforms
RIOT
$4.91B
| $1.83M | ﹤0.01% |
+34,298
| New | +$1.83M |
|
725
KKR & Co
KKR
$121B
| $1.83M | ﹤0.01% |
37,372
-506,886
| -93% | -$24.8M |
|