Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+21.45%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29B
AUM Growth
-$121M
(-0.41%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,077
New
192
Increased
318
Reduced
326
Closed
191
Top Buys
| 1 |
Microsoft
MSFT
|
$227M |
| 2 |
Middleby
MIDD
|
$181M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$169M |
| 4 |
Netflix
NFLX
|
$121M |
| 5 |
Fidelity National Information Services
FIS
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$888M |
| 2 |
Bank of Montreal
BMO
|
$695M |
| 3 |
Amazon
AMZN
|
$649M |
| 4 |
AGN
Allergan plc
AGN
|
$448M |
| 5 |
B
Barrick Mining Corporation
B
|
$275M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 13.19% |
| 3 | Communication Services | 11.7% |
| 4 | Energy | 7.68% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
976
Bank of Montreal
BMO
$90.3B
| – | – |
-13,822,859
| Closed | -$695M |
|
977
Scotiabank
BNS
$78.8B
| – | – |
-122,365
| Closed | -$4.97M |
|
978
BP
BP
$87.4B
| – | – |
-9,389
| Closed | -$229K |
|
979
Choice Hotels
CHH
$5.41B
| – | – |
-20,751
| Closed | -$1.27M |
|
980
CNA Financial
CNA
$13B
| – | – |
-8,570
| Closed | -$266K |
|
981
Cinemark Holdings
CNK
$2.98B
| – | – |
-32,499
| Closed | -$331K |
|
982
Cencora
COR
$56.7B
| – | – |
-27,088
| Closed | -$2.4M |
|
983
Crane NXT
CXT
$3.51B
| – | – |
-172,023
| Closed | -$2.93M |
|
984
Elevance Health
ELV
$70.6B
| – | – |
-183,868
| Closed | -$41.7M |
|
985
EPR Properties
EPR
$4.05B
| – | – |
-11,271
| Closed | -$273K |
|
986
Equitable Holdings
EQH
$16B
| – | – |
-317,716
| Closed | -$4.59M |
|
987
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-36,400
| Closed | -$566K |
|
988
Exelixis
EXEL
$10.2B
| – | – |
-1,033,682
| Closed | -$17.8M |
|
989
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-670
| Closed | -$223K |
|
990
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-874,501
| Closed | -$108M |
|
991
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-68,333
| Closed | -$2.01M |
|
992
First Solar
FSLR
$22B
| – | – |
-110,011
| Closed | -$3.97M |
|
993
Fortinet
FTNT
$60.4B
| – | – |
-551,920
| Closed | -$11.2M |
|
994
Green Dot
GDOT
$760M
| – | – |
-73,139
| Closed | -$1.86M |
|
995
Hexcel
HXL
$5.16B
| – | – |
-242,599
| Closed | -$6.01M |
|
996
Ingredion
INGR
$8.24B
| – | – |
-19,298
| Closed | -$1.46M |
|
997
JetBlue
JBLU
$1.85B
| – | – |
-357,039
| Closed | -$3.23M |
|
998
Jefferies Financial Group
JEF
$13.1B
| – | – |
-44,457
| Closed | -$581K |
|
999
Openlane
KAR
$3.09B
| – | – |
-77,000
| Closed | -$924K |
|
1000
Kohl's
KSS
$1.86B
| – | – |
-50,455
| Closed | -$735K |
|