Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+8.66%
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
-$20M
(-0.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
568
New
70
Increased
113
Reduced
289
Closed
41
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$57.3M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$56.8M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$46M |
| 4 |
EOG Resources
EOG
|
$27.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$26.6M |
Top Sells
| 1 |
Credicorp
BAP
|
$191M |
| 2 |
Toronto Dominion Bank
TD
|
$98.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
$89.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$82.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$80.5M |
Sector Composition
| 1 | Financials | 54.97% |
| 2 | Energy | 16.32% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 4.36% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $10.6M | 0.05% |
387,613
-47,198
| -11% | -$1.29M |
|
127
TE Connectivity
TEL
$61.6B
| $10.4M | 0.05% |
200,456
+194,939
| +3,533% | +$10.1M |
|
128
Costco
COST
$424B
| $10.3M | 0.05% |
89,328
+51,095
| +134% | +$5.88M |
|
129
MGM Resorts International
MGM
$10.1B
| $10M | 0.05% |
489,954
-7,117
| -1% | -$145K |
|
130
John Wiley & Sons Class B
WLYB
$2.1B
| $9.42M | 0.05% |
200,000
| – | – |
|
131
Cencora
COR
$56.7B
| $9.17M | 0.05% |
150,000
+146,149
| +3,795% | +$8.93M |
|
132
Bristol-Myers Squibb
BMY
$95B
| $8.67M | 0.04% |
187,300
-38,036
| -17% | -$1.76M |
|
133
Merck
MRK
$210B
| $8.62M | 0.04% |
189,631
-42,057
| -18% | -$1.91M |
|
134
Companhia Siderúrgica Nacional
SID
$1.95B
| $8.54M | 0.04% |
2,000,000
-1,000,000
| -33% | -$4.27M |
|
135
DuPont de Nemours
DD
$32.3B
| $8.29M | 0.04% |
107,045
-49,702
| -32% | -$3.85M |
|
136
Franco-Nevada
FNV
$36.6B
| $7.94M | 0.04% |
174,900
-12,400
| -7% | -$563K |
|
137
Marten Transport
MRTN
$959M
| $7.82M | 0.04% |
1,139,063
| – | – |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.65M | 0.04% |
92,225
+82,000
| +802% | +$6.8M |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.62M | 0.04% |
70,000
| – | – |
|
140
Bank of America
BAC
$375B
| $7.33M | 0.04% |
531,153
-1,590,473
| -75% | -$21.9M |
|
141
Home Depot
HD
$410B
| $7.22M | 0.04% |
95,255
+64,950
| +214% | +$4.93M |
|
142
Ryman Hospitality Properties
RHP
$6.36B
| $6.99M | 0.04% |
202,500
+44,500
| +28% | +$1.54M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.99M | 0.04% |
41
| – | – |
|
144
Eli Lilly
LLY
$666B
| $6.82M | 0.03% |
135,399
-32,626
| -19% | -$1.64M |
|
|
AT
145
DELISTED
Atlantic Power Corporation
AT
| $6.55M | 0.03% |
1,527,546
-161,500
| -10% | -$693K |
|
146
Tapestry
TPR
$22B
| $6.46M | 0.03% |
118,747
+79
| +0.1% | +$4.3K |
|
147
Kimberly-Clark
KMB
$42.9B
| $6.43M | 0.03% |
71,161
+5,007
| +8% | +$452K |
|
148
Crown Holdings
CCK
$10.7B
| $6.34M | 0.03% |
150,000
| – | – |
|
149
Vermilion Energy
VET
$1.15B
| $6.33M | 0.03% |
115,100
-5,800
| -5% | -$319K |
|
150
Kellanova
K
$27.6B
| $6.27M | 0.03% |
113,617
-6,324
| -5% | -$349K |
|