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 | |
|---|---|---|---|---|---|---|
901
Teva Pharmaceuticals
TEVA
$22.1B
| $261K | ﹤0.01% |
29,003
-300
| -1% | -$2.7K |
|
902
Allegion
ALLE
$14.9B
| $259K | ﹤0.01% |
2,618
| – | – |
|
903
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $254K | ﹤0.01% |
4,873
-77
| -2% | -$4.01K |
|
904
Compass Minerals
CMP
$794M
| $251K | ﹤0.01% |
4,290
| – | – |
|
|
STOR
905
DELISTED
STORE Capital Corporation
STOR
| $250K | ﹤0.01% |
+9,122
| New | +$250K |
|
906
MGM Resorts International
MGM
$9.85B
| $249K | ﹤0.01% |
11,458
-3,148
| -22% | -$68.4K |
|
907
Foot Locker
FL
$2.29B
| $246K | ﹤0.01% |
7,449
-1,124
| -13% | -$37.1K |
|
908
TSMC
TSM
$1.28T
| $246K | ﹤0.01% |
+3,034
| New | +$246K |
|
909
Steel Dynamics
STLD
$19.8B
| $238K | ﹤0.01% |
8,326
-30
| -0.4% | -$858 |
|
910
Ally Financial
ALLY
$12.7B
| $234K | ﹤0.01% |
+9,328
| New | +$234K |
|
911
Textron
TXT
$14.7B
| $228K | ﹤0.01% |
6,331
| – | – |
|
912
UGI
UGI
$7.37B
| $225K | ﹤0.01% |
+6,830
| New | +$225K |
|
913
Live Nation Entertainment
LYV
$39.3B
| $223K | ﹤0.01% |
+4,136
| New | +$223K |
|
914
BHP
BHP
$138B
| $222K | ﹤0.01% |
+4,820
| New | +$222K |
|
915
Viatris
VTRS
$12.2B
| $222K | ﹤0.01% |
14,953
| – | – |
|
916
Omega Healthcare
OHI
$12.8B
| $219K | ﹤0.01% |
7,307
+210
| +3% | +$6.29K |
|
917
W.P. Carey
WPC
$14.7B
| $218K | ﹤0.01% |
+3,421
| New | +$218K |
|
918
Interpublic Group of Companies
IPG
$9.89B
| $217K | ﹤0.01% |
12,993
| – | – |
|
919
Pentair
PNR
$18.1B
| $215K | ﹤0.01% |
+4,688
| New | +$215K |
|
920
NNN REIT
NNN
$8.12B
| $211K | ﹤0.01% |
+6,122
| New | +$211K |
|
921
Under Armour
UAA
$2.19B
| $211K | ﹤0.01% |
18,787
+838
| +5% | +$9.41K |
|
922
First Horizon
FHN
$11.3B
| $206K | ﹤0.01% |
+21,808
| New | +$206K |
|
923
NRG Energy
NRG
$28.6B
| $203K | ﹤0.01% |
6,596
-313,094
| -98% | -$9.64M |
|
924
Carnival Corp
CCL
$42.8B
| $201K | ﹤0.01% |
13,223
| – | – |
|
925
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $201K | ﹤0.01% |
+2,952
| New | +$201K |
|