Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
(+15%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89
Top Buys
| 1 |
KeyCorp
KEY
|
$1.97B |
| 2 |
NVIDIA
NVDA
|
$1.41B |
| 3 |
Microsoft
MSFT
|
$789M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$488M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$456M |
Top Sells
| 1 |
Enbridge
ENB
|
$563M |
| 2 |
TC Energy
TRP
|
$533M |
| 3 |
Bank of Montreal
BMO
|
$497M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$356M |
| 5 |
Royal Bank of Canada
RY
|
$324M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 24.07% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
American Homes 4 Rent
AMH
$12.9B
| $473K | ﹤0.01% |
12,663
-4,371
| -26% | -$163K |
|
827
Equity Lifestyle Properties
ELS
$11.9B
| $458K | ﹤0.01% |
6,882
-5,175
| -43% | -$344K |
|
828
RPM International
RPM
$16.4B
| $451K | ﹤0.01% |
3,666
-2,573
| -41% | -$317K |
|
829
Alaska Air
ALK
$7.34B
| $445K | ﹤0.01% |
+6,878
| New | +$445K |
|
830
Lamb Weston
LW
$8.02B
| $442K | ﹤0.01% |
6,614
-3,657
| -36% | -$245K |
|
831
Newell Brands
NWL
$2.65B
| $405K | ﹤0.01% |
40,670
-16,410
| -29% | -$163K |
|
832
Illumina
ILMN
$15.5B
| $404K | ﹤0.01% |
3,024
-13,765
| -82% | -$1.84M |
|
833
First Citizens BancShares
FCNCA
$25.2B
| $404K | ﹤0.01% |
191
-61
| -24% | -$129K |
|
834
Crane NXT
CXT
$3.54B
| $403K | ﹤0.01% |
6,927
-275
| -4% | -$16K |
|
835
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $400K | ﹤0.01% |
42,980
+9,650
| +29% | +$89.7K |
|
836
Mohawk Industries
MHK
$8.67B
| $399K | ﹤0.01% |
+3,349
| New | +$399K |
|
837
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $391K | ﹤0.01% |
5,400
-11,500
| -68% | -$832K |
|
838
VF Corp
VFC
$6.08B
| $386K | ﹤0.01% |
17,983
-7,665
| -30% | -$164K |
|
|
EDR
839
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $384K | ﹤0.01% |
12,266
-1,657
| -12% | -$51.8K |
|
840
Zoom
ZM
$25.5B
| $378K | ﹤0.01% |
4,637
-334,499
| -99% | -$27.3M |
|
841
DraftKings
DKNG
$23B
| $377K | ﹤0.01% |
10,143
-514
| -5% | -$19.1K |
|
842
Saic
SAIC
$4.72B
| $376K | ﹤0.01% |
3,363
+390
| +13% | +$43.6K |
|
843
Ovintiv
OVV
$10.6B
| $375K | ﹤0.01% |
9,271
-210,668
| -96% | -$8.53M |
|
844
iShares MSCI Mexico ETF
EWW
$1.85B
| $374K | ﹤0.01% |
8,016
+960
| +14% | +$44.8K |
|
845
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $373K | ﹤0.01% |
6,576
+2,610
| +66% | +$148K |
|
846
Celestica
CLS
$28.1B
| $367K | ﹤0.01% |
+3,980
| New | +$367K |
|
847
Informatica
INFA
$7.55B
| $361K | ﹤0.01% |
+13,936
| New | +$361K |
|
848
Pegasystems
PEGA
$9.84B
| $359K | ﹤0.01% |
+7,708
| New | +$359K |
|
|
DNB
849
DELISTED
Dun & Bradstreet
DNB
| $359K | ﹤0.01% |
+28,823
| New | +$359K |
|
850
CNA Financial
CNA
$12.9B
| $358K | ﹤0.01% |
+7,392
| New | +$358K |
|