Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-4.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
499
New
499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.23B |
| 2 |
Toronto Dominion Bank
TD
|
$2.31B |
| 3 |
Bank of Montreal
BMO
|
$1.33B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.21B |
| 5 |
Enbridge
ENB
|
$1.19B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.42% |
| 2 | Energy | 16.36% |
| 3 | Communication Services | 7.14% |
| 4 | Industrials | 4.06% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.2M | 0.06% |
+307,040
| New | +$12.2M |
|
|
JE
127
DELISTED
Just Energy Group Inc
JE
| $11.9M | 0.06% |
+2,011,885
| New | +$11.9M |
|
|
ERF
128
DELISTED
Enerplus Corporation
ERF
| $11.7M | 0.06% |
+793,324
| New | +$11.7M |
|
129
Pfizer
PFE
$141B
| $11.6M | 0.06% |
+412,534
| New | +$11.6M |
|
130
LyondellBasell Industries
LYB
$17.4B
| $11M | 0.06% |
+165,381
| New | +$11M |
|
131
Bath & Body Works
BBWI
$6.3B
| $10.8M | 0.06% |
+220,000
| New | +$10.8M |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.4M | 0.05% |
+307,434
| New | +$10.4M |
|
133
Merck
MRK
$210B
| $10.3M | 0.05% |
+221,076
| New | +$10.3M |
|
134
DuPont de Nemours
DD
$31.6B
| $10.2M | 0.05% |
+316,234
| New | +$10.2M |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.05% |
+225,336
| New | +$10.1M |
|
136
NVIDIA
NVDA
$4.15T
| $9.85M | 0.05% |
+702,084
| New | +$9.85M |
|
137
MetLife
MET
$53.6B
| $8.93M | 0.05% |
+195,207
| New | +$8.93M |
|
138
Companhia Siderúrgica Nacional
SID
$1.89B
| $8.31M | 0.04% |
+3,000,000
| New | +$8.31M |
|
139
Eli Lilly
LLY
$661B
| $8.25M | 0.04% |
+168,025
| New | +$8.25M |
|
140
John Wiley & Sons Class B
WLYB
$2.1B
| $8.01M | 0.04% |
+200,000
| New | +$8.01M |
|
141
CGI
GIB
$21.5B
| $7.72M | 0.04% |
+263,300
| New | +$7.72M |
|
142
Johnson Controls International
JCI
$68.9B
| $7.51M | 0.04% |
+209,760
| New | +$7.51M |
|
143
Gerdau
GGB
$6.05B
| $7.42M | 0.04% |
+1,300,000
| New | +$7.42M |
|
144
MGM Resorts International
MGM
$10.4B
| $7.35M | 0.04% |
+497,071
| New | +$7.35M |
|
145
Kellanova
K
$27.5B
| $7.23M | 0.04% |
+112,621
| New | +$7.23M |
|
146
Marten Transport
MRTN
$946M
| $7.14M | 0.04% |
+455,625
| New | +$7.14M |
|
|
CZZ
147
DELISTED
Cosan Limited
CZZ
| $7.11M | 0.04% |
+440,000
| New | +$7.11M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.91M | 0.04% |
+41
| New | +$6.91M |
|
149
Conagra Brands
CAG
$9.19B
| $6.81M | 0.03% |
+194,960
| New | +$6.81M |
|
150
Tapestry
TPR
$21.7B
| $6.77M | 0.03% |
+118,668
| New | +$6.77M |
|