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 | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$13.8B
| $2.36M | ﹤0.01% |
14,125
-1,515
| -10% | -$253K |
|
752
SAP
SAP
$315B
| $2.34M | ﹤0.01% |
+17,330
| New | +$2.34M |
|
753
Chemed
CHE
$6.82B
| $2.33M | ﹤0.01% |
5,000
| – | – |
|
754
Eastman Chemical
EMN
$7.85B
| $2.3M | ﹤0.01% |
22,822
+1,423
| +7% | +$143K |
|
755
LKQ Corp
LKQ
$8.35B
| $2.27M | ﹤0.01% |
45,171
+2,750
| +6% | +$138K |
|
756
Ashland
ASH
$2.47B
| $2.27M | ﹤0.01% |
25,458
| – | – |
|
757
Brown & Brown
BRO
$31.4B
| $2.27M | ﹤0.01% |
40,852
-88,134
| -68% | -$4.89M |
|
758
Hanover Insurance
THG
$6.35B
| $2.26M | ﹤0.01% |
17,465
-24,900
| -59% | -$3.23M |
|
759
Dominion Energy
D
$49.4B
| $2.24M | ﹤0.01% |
30,671
+5,697
| +23% | +$416K |
|
760
Vanguard S&P 500 ETF
VOO
$730B
| $2.24M | ﹤0.01% |
5,700
| – | – |
|
761
Wintrust Financial
WTFC
$9.21B
| $2.23M | ﹤0.01% |
27,800
-13,400
| -33% | -$1.08M |
|
762
Leidos
LDOS
$22.8B
| $2.2M | ﹤0.01% |
22,854
+3,153
| +16% | +$303K |
|
763
Whirlpool
WHR
$5.32B
| $2.18M | ﹤0.01% |
10,712
+903
| +9% | +$184K |
|
|
WRK
764
DELISTED
WestRock Company
WRK
| $2.18M | ﹤0.01% |
43,832
+4,625
| +12% | +$230K |
|
765
Morningstar
MORN
$10.8B
| $2.16M | ﹤0.01% |
8,318
-11,519
| -58% | -$2.98M |
|
766
Coterra Energy
CTRA
$18.1B
| $2.14M | ﹤0.01% |
98,134
+8,747
| +10% | +$190K |
|
767
Hasbro
HAS
$11.1B
| $2.13M | ﹤0.01% |
23,917
+1,967
| +9% | +$176K |
|
768
Dentsply Sirona
XRAY
$2.89B
| $2.12M | ﹤0.01% |
36,566
-38,380
| -51% | -$2.23M |
|
769
Norwegian Cruise Line
NCLH
$11.3B
| $2.12M | ﹤0.01% |
79,421
+26,360
| +50% | +$704K |
|
770
Loews
L
$19.9B
| $2.09M | ﹤0.01% |
38,683
-272,817
| -88% | -$14.7M |
|
771
Encompass Health
EHC
$12.7B
| $2.06M | ﹤0.01% |
34,526
-237,573
| -87% | -$14.2M |
|
772
Fortune Brands Innovations
FBIN
$7.26B
| $2.06M | ﹤0.01% |
26,935
+2,325
| +9% | +$178K |
|
773
Assurant
AIZ
$10.6B
| $2.04M | ﹤0.01% |
12,915
+612
| +5% | +$96.5K |
|
774
NiSource
NI
$19B
| $2.02M | ﹤0.01% |
83,579
+24,778
| +42% | +$600K |
|
775
C.H. Robinson
CHRW
$14.9B
| $2.02M | ﹤0.01% |
23,249
-3,145
| -12% | -$274K |
|