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 | |
|---|---|---|---|---|---|---|
726
Howmet Aerospace
HWM
$72.3B
| $832K | ﹤0.01% |
49,793
-577,134
| -92% | -$9.64M |
|
|
VRN
727
DELISTED
Veren
VRN
| $822K | ﹤0.01% |
680,132
+4,058
| +0.6% | +$4.9K |
|
728
iShares Core MSCI EAFE ETF
IEFA
$152B
| $816K | ﹤0.01% |
13,531
+870
| +7% | +$52.5K |
|
729
Robert Half
RHI
$3.66B
| $812K | ﹤0.01% |
15,342
-34,412
| -69% | -$1.82M |
|
730
Leggett & Platt
LEG
$1.38B
| $796K | ﹤0.01% |
19,338
-207
| -1% | -$8.52K |
|
|
PBCT
731
DELISTED
People's United Financial Inc
PBCT
| $776K | ﹤0.01% |
75,197
+3,745
| +5% | +$38.6K |
|
|
BKI
732
DELISTED
Black Knight, Inc. Common Stock
BKI
| $774K | ﹤0.01% |
8,891
-91,881
| -91% | -$8M |
|
|
ERF
733
DELISTED
Enerplus Corporation
ERF
| $760K | ﹤0.01% |
414,683
+2,316
| +0.6% | +$4.25K |
|
734
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $754K | ﹤0.01% |
25,041
+4,440
| +22% | +$134K |
|
|
SGEN
735
DELISTED
Seagen Inc. Common Stock
SGEN
| $731K | ﹤0.01% |
3,733
+490
| +15% | +$96K |
|
736
Check Point Software Technologies
CHKP
$21.1B
| $719K | ﹤0.01% |
5,972
| – | – |
|
737
Fortive
FTV
$16.2B
| $718K | ﹤0.01% |
11,253
-342,356
| -97% | -$21.8M |
|
738
National Fuel Gas
NFG
$7.71B
| $711K | ﹤0.01% |
17,515
+1,286
| +8% | +$52.2K |
|
739
A.O. Smith
AOS
$10.4B
| $710K | ﹤0.01% |
13,455
+722
| +6% | +$38.1K |
|
740
Aptiv
APTV
$17.9B
| $707K | ﹤0.01% |
7,716
-14,376
| -65% | -$1.32M |
|
741
The Mosaic Company
MOS
$10.3B
| $703K | ﹤0.01% |
38,499
-4,573
| -11% | -$83.5K |
|
742
YPF
YPF
$10.6B
| $699K | ﹤0.01% |
195,683
-1,360
| -0.7% | -$4.86K |
|
743
News Corp Class A
NWSA
$16.9B
| $698K | ﹤0.01% |
49,800
+1,987
| +4% | +$27.9K |
|
744
iShares US Technology ETF
IYW
$23.3B
| $696K | ﹤0.01% |
9,248
-22,256
| -71% | -$1.67M |
|
745
Eastman Chemical
EMN
$7.91B
| $682K | ﹤0.01% |
8,721
-997
| -10% | -$78K |
|
|
FLG
746
Flagstar Financial, Inc.
FLG
$5.35B
| $680K | ﹤0.01% |
27,391
+4,711
| +21% | +$117K |
|
|
VEDL
747
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $670K | ﹤0.01% |
90,700
-30,334
| -25% | -$224K |
|
748
WIX.com
WIX
$9.3B
| $669K | ﹤0.01% |
2,625
+225
| +9% | +$57.3K |
|
749
DaVita
DVA
$9.62B
| $667K | ﹤0.01% |
7,789
-2,827
| -27% | -$242K |
|
750
NetEase
NTES
$91.2B
| $663K | ﹤0.01% |
7,290
+535
| +8% | +$48.7K |
|