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 | |
|---|---|---|---|---|---|---|
|
GAP
876
The Gap, Inc.
GAP
$8.9B
| $348K | ﹤0.01% |
20,425
+377
| +2% | +$6.42K |
|
877
NOV
NOV
$4.91B
| $347K | ﹤0.01% |
38,218
-1,824,731
| -98% | -$16.6M |
|
|
DISCA
878
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $347K | ﹤0.01% |
15,924
+783
| +5% | +$17.1K |
|
879
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $345K | ﹤0.01% |
5,382
-1,235
| -19% | -$79.2K |
|
880
iShares MSCI India ETF
INDA
$9.31B
| $339K | ﹤0.01% |
10,012
+12
| +0.1% | +$406 |
|
881
SL Green Realty
SLG
$4.24B
| $338K | ﹤0.01% |
7,520
+59
| +0.8% | +$2.65K |
|
882
Principal Financial Group
PFG
$17.9B
| $335K | ﹤0.01% |
8,321
-9,557
| -53% | -$385K |
|
|
XIFR
883
XPLR Infrastructure, LP
XIFR
$940M
| $324K | ﹤0.01% |
5,398
-784
| -13% | -$47.1K |
|
|
MRO
884
DELISTED
Marathon Oil Corporation
MRO
| $319K | ﹤0.01% |
77,977
+2,694
| +4% | +$11K |
|
885
Royal Caribbean
RCL
$95.4B
| $314K | ﹤0.01% |
4,857
| – | – |
|
886
Tencent Music
TME
$38.7B
| $313K | ﹤0.01% |
21,173
+2,948
| +16% | +$43.6K |
|
887
iShares Latin America 40 ETF
ILF
$1.78B
| $310K | ﹤0.01% |
14,700
-14,700
| -50% | -$310K |
|
888
Brookfield Infrastructure Partners
BIP
$14.3B
| $308K | ﹤0.01% |
9,702
-3,393,594
| -100% | -$108M |
|
889
Intercorp Financial Services
IFS
$4.54B
| $301K | ﹤0.01% |
+13,025
| New | +$301K |
|
890
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $301K | ﹤0.01% |
12,865
+1,020
| +9% | +$23.9K |
|
891
Warrior Met Coal
HCC
$3.07B
| $297K | ﹤0.01% |
17,362
+13
| +0.1% | +$222 |
|
892
iShares Biotechnology ETF
IBB
$5.72B
| $294K | ﹤0.01% |
2,171
+2
| +0.1% | +$271 |
|
893
CenterPoint Energy
CNP
$24.4B
| $287K | ﹤0.01% |
14,809
-18,241
| -55% | -$354K |
|
894
iShares US Consumer Staples ETF
IYK
$1.33B
| $283K | ﹤0.01% |
5,688
| – | – |
|
895
Yum China
YUMC
$16.3B
| $283K | ﹤0.01% |
5,344
-14,754
| -73% | -$781K |
|
896
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $282K | ﹤0.01% |
5,453
-2,703
| -33% | -$140K |
|
897
HDFC Bank
HDB
$182B
| $277K | ﹤0.01% |
5,554
-7,103
| -56% | -$354K |
|
898
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | ﹤0.01% |
+1
| New | +$272K |
|
899
Lamb Weston
LW
$7.98B
| $272K | ﹤0.01% |
4,098
-65,615
| -94% | -$4.36M |
|
900
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $262K | ﹤0.01% |
7,163
| – | – |
|