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 | 7.51% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Under Armour Class C
UA
$2.13B
| $191K | ﹤0.01% |
19,378
+826
| +4% | +$8.14K |
|
927
Melco Resorts & Entertainment
MLCO
$3.8B
| $184K | ﹤0.01% |
11,050
+200
| +2% | +$3.33K |
|
928
Vipshop
VIPS
$8.45B
| $175K | ﹤0.01% |
+11,167
| New | +$175K |
|
929
American Airlines Group
AAL
$8.63B
| $169K | ﹤0.01% |
13,722
+2,778
| +25% | +$34.2K |
|
930
Vale
VALE
$44.4B
| $168K | ﹤0.01% |
+15,879
| New | +$168K |
|
931
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $165K | ﹤0.01% |
15,349
-10,398
| -40% | -$112K |
|
932
Infosys
INFY
$67.9B
| $153K | ﹤0.01% |
+11,066
| New | +$153K |
|
933
Wipro
WIT
$28.6B
| $145K | ﹤0.01% |
61,844
+8,610
| +16% | +$20.2K |
|
|
NLSN
934
DELISTED
Nielsen Holdings plc
NLSN
| $143K | ﹤0.01% |
10,104
| – | – |
|
935
Itaú Unibanco
ITUB
$76.6B
| $123K | ﹤0.01% |
+41,237
| New | +$123K |
|
936
ICICI Bank
IBN
$113B
| $112K | ﹤0.01% |
11,394
-5,829
| -34% | -$57.3K |
|
937
APA Corp
APA
$8.14B
| $103K | ﹤0.01% |
+10,912
| New | +$103K |
|
938
Banco Bradesco
BBD
$33.6B
| $103K | ﹤0.01% |
+36,335
| New | +$103K |
|
939
Ambev
ABEV
$34.8B
| $76K | ﹤0.01% |
+33,628
| New | +$76K |
|
940
TechnipFMC
FTI
$16B
| $76K | ﹤0.01% |
16,159
| – | – |
|
941
Gerdau
GGB
$6.39B
| $50K | ﹤0.01% |
+17,028
| New | +$50K |
|
942
Denison Mines
DNN
$2.11B
| $5K | ﹤0.01% |
11,856
-35
| -0.3% | -$15 |
|
943
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-15,734
| Closed | -$1.38M |
|
944
AerCap
AER
$22B
| – | – |
-6,849
| Closed | -$211K |
|
945
Allison Transmission
ALSN
$7.53B
| – | – |
-240,185
| Closed | -$8.83M |
|
946
Altice USA
ATUS
$1.05B
| – | – |
-1,674,579
| Closed | -$37.7M |
|
947
Axalta
AXTA
$6.89B
| – | – |
-310,067
| Closed | -$6.99M |
|
948
BGC Group
BGC
$4.71B
| – | – |
-1,359,854
| Closed | -$3.73M |
|
949
Blackbaud
BLKB
$3.23B
| – | – |
-8,234
| Closed | -$470K |
|
950
Bruker
BRKR
$4.68B
| – | – |
-66,995
| Closed | -$2.73M |
|