Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$3.74B
(-7%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $25.7M | 0.05% |
445,500
-89,254
| -17% | -$5.15M |
|
227
Stryker
SYK
$150B
| $25.5M | 0.05% |
71,260
-74,607
| -51% | -$26.7M |
|
228
CVS Health
CVS
$93.6B
| $25.5M | 0.05% |
319,603
-688,452
| -68% | -$54.9M |
|
229
Morgan Stanley
MS
$236B
| $25.2M | 0.05% |
267,907
-555,596
| -67% | -$52.3M |
|
230
Texas Roadhouse
TXRH
$11.2B
| $25.2M | 0.05% |
163,274
-59,264
| -27% | -$9.15M |
|
231
Workday
WDAY
$61.7B
| $25.2M | 0.05% |
92,265
-18,267
| -17% | -$4.98M |
|
232
IBM
IBM
$232B
| $25M | 0.05% |
130,759
-37,268
| -22% | -$7.12M |
|
233
GE Aerospace
GE
$296B
| $24.4M | 0.05% |
218,023
-872,202
| -80% | -$97.5M |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.3M | 0.05% |
25,208
-1,940
| -7% | -$1.87M |
|
235
Becton Dickinson
BDX
$55.1B
| $24.1M | 0.05% |
97,383
+48,049
| +97% | +$11.9M |
|
236
Aon
AON
$79.9B
| $24M | 0.05% |
71,979
-32,465
| -31% | -$10.8M |
|
237
Marathon Petroleum
MPC
$54.8B
| $24M | 0.05% |
118,998
-2,644
| -2% | -$533K |
|
238
NetApp
NTAP
$23.7B
| $23.7M | 0.05% |
226,154
+16,185
| +8% | +$1.7M |
|
239
Automatic Data Processing
ADP
$120B
| $23.7M | 0.05% |
94,720
+28,205
| +42% | +$7.04M |
|
|
ERF
240
DELISTED
Enerplus Corporation
ERF
| $23.3M | 0.05% |
1,187,626
+806,739
| +212% | +$15.8M |
|
241
HCA Healthcare
HCA
$98.5B
| $23.3M | 0.05% |
69,774
-43,022
| -38% | -$14.3M |
|
242
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $23.2M | 0.05% |
802,200
-200,485
| -20% | -$5.8M |
|
243
Fortinet
FTNT
$60.4B
| $23.2M | 0.05% |
341,079
-78,478
| -19% | -$5.34M |
|
244
VanEck Gold Miners ETF
GDX
$19.9B
| $23.1M | 0.05% |
730,268
+178,568
| +32% | +$5.65M |
|
245
Cleveland-Cliffs
CLF
$5.63B
| $22.9M | 0.05% |
1,007,995
-115,329
| -10% | -$2.62M |
|
246
LyondellBasell Industries
LYB
$17.7B
| $22.9M | 0.05% |
223,719
-151,752
| -40% | -$15.5M |
|
247
Stantec
STN
$12.3B
| $22.3M | 0.05% |
268,644
+105,101
| +64% | +$8.73M |
|
248
Biogen
BIIB
$20.6B
| $22.2M | 0.04% |
103,059
-57,204
| -36% | -$12.3M |
|
249
Owens Corning
OC
$13B
| $22.2M | 0.04% |
133,142
-10,474
| -7% | -$1.75M |
|
250
Cintas
CTAS
$82.4B
| $21.7M | 0.04% |
126,248
-8,024
| -6% | -$1.38M |
|