Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
(+2.6%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123
Top Buys
| 1 |
Tesla
TSLA
|
+$613M |
| 2 |
Toronto Dominion Bank
TD
|
+$583M |
| 3 |
Royal Bank of Canada
RY
|
+$385M |
| 4 |
T-Mobile US
TMUS
|
+$372M |
| 5 |
Willis Towers Watson
WTW
|
+$329M |
Top Sells
| 1 |
Enbridge
ENB
|
+$378M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$358M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$357M |
| 4 |
Amazon
AMZN
|
+$286M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$282M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 17.94% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cencora
COR
$58B
| $2.97M | 0.01% |
24,884
+2,297
| +10% | +$274K |
|
702
Rollins
ROL
$27.7B
| $2.96M | 0.01% |
83,841
+42,698
| +104% | +$1.51M |
|
|
MRO
703
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.01% |
217,077
+10,552
| +5% | +$144K |
|
|
DNB
704
DELISTED
Dun & Bradstreet
DNB
| $2.92M | 0.01% |
173,723
+61,423
| +55% | +$1.03M |
|
705
KKR & Co
KKR
$123B
| $2.91M | 0.01% |
47,864
+3,592
| +8% | +$219K |
|
706
Avery Dennison
AVY
$13.1B
| $2.91M | 0.01% |
14,049
+1,140
| +9% | +$236K |
|
707
AES
AES
$9.11B
| $2.87M | 0.01% |
125,596
-102,710
| -45% | -$2.35M |
|
708
Las Vegas Sands
LVS
$37B
| $2.86M | 0.01% |
78,295
-420,605
| -84% | -$15.4M |
|
709
Celanese
CE
$4.89B
| $2.86M | 0.01% |
18,996
-118,714
| -86% | -$17.9M |
|
710
W.W. Grainger
GWW
$47.5B
| $2.86M | 0.01% |
7,265
-13,395
| -65% | -$5.27M |
|
711
Essex Property Trust
ESS
$17.2B
| $2.84M | 0.01% |
8,895
-846
| -9% | -$270K |
|
712
Huntsman Corp
HUN
$1.94B
| $2.84M | 0.01% |
96,000
-75,200
| -44% | -$2.23M |
|
713
Conagra Brands
CAG
$9.33B
| $2.81M | ﹤0.01% |
83,017
+6,688
| +9% | +$226K |
|
714
iShares China Large-Cap ETF
FXI
$6.82B
| $2.77M | ﹤0.01% |
71,258
+18,990
| +36% | +$739K |
|
715
Masco
MAS
$15.4B
| $2.77M | ﹤0.01% |
49,954
+2,512
| +5% | +$139K |
|
716
Bath & Body Works
BBWI
$5.85B
| $2.74M | ﹤0.01% |
43,469
-17,996
| -29% | -$1.13M |
|
717
NVR
NVR
$23B
| $2.71M | ﹤0.01% |
566
+43
| +8% | +$206K |
|
718
Packaging Corp of America
PKG
$19.2B
| $2.71M | ﹤0.01% |
19,747
+1,414
| +8% | +$194K |
|
719
J.M. Smucker
SJM
$11.8B
| $2.71M | ﹤0.01% |
22,594
-36,298
| -62% | -$4.36M |
|
720
Viatris
VTRS
$12.2B
| $2.69M | ﹤0.01% |
198,385
+19,289
| +11% | +$261K |
|
721
DaVita
DVA
$9.74B
| $2.67M | ﹤0.01% |
22,970
+494
| +2% | +$57.4K |
|
722
Omnicom Group
OMC
$15.1B
| $2.67M | ﹤0.01% |
36,795
+3,150
| +9% | +$228K |
|
723
Fox Class A
FOXA
$26.3B
| $2.66M | ﹤0.01% |
66,416
+4,549
| +7% | +$182K |
|
724
Carnival Corp
CCL
$42.9B
| $2.64M | ﹤0.01% |
105,706
-2,048
| -2% | -$51.2K |
|
725
Diamondback Energy
FANG
$40B
| $2.64M | ﹤0.01% |
27,845
+808
| +3% | +$76.5K |
|