Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
(+26%)
Cap. Flow
+$7.91B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$683M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$537M |
| 4 |
Amazon
AMZN
|
+$531M |
| 5 |
Enbridge
ENB
|
+$482M |
Top Sells
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$198M |
| 4 |
Uber
UBER
|
+$198M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$195M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 19.8% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Whirlpool
WHR
$5.27B
| $2.86M | ﹤0.01% |
12,203
+1,491
| +14% | +$350K |
|
752
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.86M | ﹤0.01% |
+37,200
| New | +$2.86M |
|
753
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.85M | ﹤0.01% |
38,700
-41,800
| -52% | -$3.07M |
|
754
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.84M | ﹤0.01% |
33,980
+29,326
| +630% | +$2.45M |
|
755
DXC Technology
DXC
$2.58B
| $2.83M | ﹤0.01% |
87,923
+81,241
| +1,216% | +$2.62M |
|
756
SLM Corp
SLM
$6.03B
| $2.82M | ﹤0.01% |
+143,309
| New | +$2.82M |
|
757
SAP
SAP
$300B
| $2.81M | ﹤0.01% |
20,100
+2,770
| +16% | +$388K |
|
758
Valvoline
VVV
$5.15B
| $2.81M | ﹤0.01% |
75,450
+25,515
| +51% | +$952K |
|
759
Fortune Brands Innovations
FBIN
$7.25B
| $2.81M | ﹤0.01% |
30,772
+3,837
| +14% | +$350K |
|
760
Brown-Forman Class B
BF.B
$13B
| $2.75M | ﹤0.01% |
37,697
-148,978
| -80% | -$10.9M |
|
761
Kimco Realty
KIM
$15.2B
| $2.72M | ﹤0.01% |
110,307
+40,692
| +58% | +$1M |
|
762
Integra LifeSciences
IART
$1.21B
| $2.72M | ﹤0.01% |
40,567
-82,901
| -67% | -$5.55M |
|
763
Dayforce
DAY
$10.9B
| $2.72M | ﹤0.01% |
26,004
+22,525
| +647% | +$2.35M |
|
764
FMC
FMC
$4.73B
| $2.72M | ﹤0.01% |
24,710
+3,791
| +18% | +$417K |
|
765
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.71M | ﹤0.01% |
+14,900
| New | +$2.71M |
|
766
Assurant
AIZ
$10.7B
| $2.71M | ﹤0.01% |
17,372
+4,457
| +35% | +$695K |
|
767
WEX
WEX
$6.02B
| $2.67M | ﹤0.01% |
+19,000
| New | +$2.67M |
|
768
Invesco Preferred ETF
PGX
$3.99B
| $2.65M | ﹤0.01% |
+176,600
| New | +$2.65M |
|
769
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.62M | ﹤0.01% |
49,500
-20,700
| -29% | -$1.1M |
|
770
Virtu Financial
VIRT
$3.15B
| $2.6M | ﹤0.01% |
90,274
+13,556
| +18% | +$391K |
|
771
Markel Group
MKL
$24.7B
| $2.59M | ﹤0.01% |
+2,098
| New | +$2.59M |
|
772
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.55M | ﹤0.01% |
+50,700
| New | +$2.55M |
|
773
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.52M | ﹤0.01% |
42,132
-673,899
| -94% | -$40.4M |
|
774
Las Vegas Sands
LVS
$37.6B
| $2.51M | ﹤0.01% |
65,607
-12,688
| -16% | -$485K |
|
775
Robert Half
RHI
$3.64B
| $2.49M | ﹤0.01% |
22,367
+18,858
| +537% | +$2.1M |
|