Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
(-0.69%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349M |
| 3 |
Royal Bank of Canada
RY
|
$268M |
| 4 |
Thomson Reuters
TRI
|
$170M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$517M |
| 2 |
Shopify
SHOP
|
$331M |
| 3 |
Toronto Dominion Bank
TD
|
$216M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$210M |
| 5 |
NVIDIA
NVDA
|
$179M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 14.95% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$44.9B
| $10.3M | 0.03% |
291,725
+209,456
| +255% | +$7.4M |
|
302
Oneok
OKE
$45.7B
| $10.3M | 0.03% |
162,122
+125,778
| +346% | +$7.98M |
|
303
Delta Air Lines
DAL
$39.9B
| $10.3M | 0.03% |
277,445
+220,890
| +391% | +$8.17M |
|
|
ERF
304
DELISTED
Enerplus Corporation
ERF
| $10.3M | 0.03% |
582,579
-76,280
| -12% | -$1.34M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.03% |
459,283
+388,930
| +553% | +$8.65M |
|
306
PPG Industries
PPG
$24.8B
| $10.1M | 0.03% |
78,172
+8,120
| +12% | +$1.05M |
|
307
Kellanova
K
$27.8B
| $9.96M | 0.03% |
189,876
+159,526
| +526% | +$8.36M |
|
308
IQVIA
IQV
$31.9B
| $9.93M | 0.03% |
50,456
+4,084
| +9% | +$804K |
|
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $9.9M | 0.03% |
196,863
+33,565
| +21% | +$1.69M |
|
310
Nucor
NUE
$33.8B
| $9.79M | 0.03% |
62,599
+45,312
| +262% | +$7.08M |
|
311
D.R. Horton
DHI
$54.2B
| $9.76M | 0.03% |
90,773
+65,684
| +262% | +$7.06M |
|
312
Parker-Hannifin
PH
$96.1B
| $9.66M | 0.03% |
24,804
-18,174
| -42% | -$7.08M |
|
313
Altice USA
ATUS
$1.05B
| $9.59M | 0.03% |
2,932,000
-716,000
| -20% | -$2.34M |
|
314
Elevance Health
ELV
$70.6B
| $9.53M | 0.03% |
21,895
+2,671
| +14% | +$1.16M |
|
|
HES
315
DELISTED
Hess
HES
| $9.14M | 0.02% |
59,754
+37,240
| +165% | +$5.7M |
|
316
Liberty Broadband Class C
LBRDK
$8.61B
| $9.12M | 0.02% |
99,838
-9,190
| -8% | -$839K |
|
317
General Mills
GIS
$27B
| $9.1M | 0.02% |
142,149
+83,565
| +143% | +$5.35M |
|
318
Analog Devices
ADI
$122B
| $9.09M | 0.02% |
51,889
-44,434
| -46% | -$7.78M |
|
319
Wynn Resorts
WYNN
$12.6B
| $8.91M | 0.02% |
96,416
+85,763
| +805% | +$7.93M |
|
|
VRN
320
DELISTED
Veren
VRN
| $8.77M | 0.02% |
1,057,939
-1,004,883
| -49% | -$8.33M |
|
321
Synopsys
SNPS
$111B
| $8.73M | 0.02% |
19,029
-35,297
| -65% | -$16.2M |
|
322
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $8.71M | 0.02% |
58,900
+33,315
| +130% | +$4.93M |
|
323
Blackstone
BX
$133B
| $8.71M | 0.02% |
81,279
+47,621
| +141% | +$5.1M |
|
324
Target
TGT
$42.3B
| $8.61M | 0.02% |
77,882
+47,144
| +153% | +$5.21M |
|
325
Stryker
SYK
$150B
| $8.59M | 0.02% |
31,430
+3,979
| +14% | +$1.09M |
|