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 | |
|---|---|---|---|---|---|---|
876
News Corp Class B
NWS
$18.8B
| $335K | ﹤0.01% |
11,004
+2,080
| +23% | +$63.3K |
|
877
Silgan Holdings
SLGN
$4.83B
| $335K | ﹤0.01% |
6,433
-1,084
| -14% | -$56.4K |
|
878
Allison Transmission
ALSN
$7.53B
| $333K | ﹤0.01% |
3,085
-352
| -10% | -$38K |
|
879
Essential Utilities
WTRG
$11B
| $332K | ﹤0.01% |
9,141
-3,450
| -27% | -$125K |
|
880
Caesars Entertainment
CZR
$5.48B
| $331K | ﹤0.01% |
+9,907
| New | +$331K |
|
881
Avnet
AVT
$4.49B
| $328K | ﹤0.01% |
6,271
+619
| +11% | +$32.4K |
|
882
Americold
COLD
$3.98B
| $328K | ﹤0.01% |
+15,313
| New | +$328K |
|
883
ManpowerGroup
MAN
$1.91B
| $328K | ﹤0.01% |
5,676
+458
| +9% | +$26.4K |
|
884
H&R Block
HRB
$6.85B
| $326K | ﹤0.01% |
6,170
+261
| +4% | +$13.8K |
|
885
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $317K | ﹤0.01% |
+2,615
| New | +$317K |
|
886
Ryan Specialty Holdings
RYAN
$6.96B
| $316K | ﹤0.01% |
4,929
-1,314
| -21% | -$84.3K |
|
887
Watsco
WSO
$16.6B
| $315K | ﹤0.01% |
665
-1,031
| -61% | -$489K |
|
888
AstraZeneca
AZN
$253B
| $312K | ﹤0.01% |
+4,761
| New | +$312K |
|
889
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $310K | ﹤0.01% |
14,240
| – | – |
|
890
Equinor
EQNR
$60.1B
| $310K | ﹤0.01% |
+13,055
| New | +$310K |
|
891
Pilgrim's Pride
PPC
$10.5B
| $306K | ﹤0.01% |
+6,739
| New | +$306K |
|
892
DXC Technology
DXC
$2.65B
| $306K | ﹤0.01% |
+15,300
| New | +$306K |
|
893
Knight Transportation
KNX
$7B
| $302K | ﹤0.01% |
5,693
-1,690
| -23% | -$89.6K |
|
894
ScottsMiracle-Gro
SMG
$3.64B
| $298K | ﹤0.01% |
+4,496
| New | +$298K |
|
895
Fortune Brands Innovations
FBIN
$7.3B
| $298K | ﹤0.01% |
+4,362
| New | +$298K |
|
896
Old Republic International
ORI
$10.1B
| $296K | ﹤0.01% |
8,182
-36,485
| -82% | -$1.32M |
|
897
Toro Company
TTC
$7.99B
| $289K | ﹤0.01% |
3,608
-1,424
| -28% | -$114K |
|
898
AerCap
AER
$22B
| $281K | ﹤0.01% |
+2,941
| New | +$281K |
|
899
AB InBev
BUD
$118B
| $281K | ﹤0.01% |
+5,620
| New | +$281K |
|
900
Corebridge Financial
CRBG
$18.1B
| $280K | ﹤0.01% |
9,364
-53,303
| -85% | -$1.6M |
|