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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $16.1M | 0.03% |
201,428
+81,327
| +68% | +$6.52M |
|
302
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.1M | 0.03% |
393,052
+3,810
| +1% | +$157K |
|
303
Brookfield Renewable
BEP
$7.06B
| $16.1M | 0.03% |
690,297
-14,447
| -2% | -$336K |
|
304
Travelers Companies
TRV
$62B
| $16M | 0.03% |
69,357
-96,702
| -58% | -$22.3M |
|
305
Sysco
SYY
$39.4B
| $15.9M | 0.03% |
196,013
+36,239
| +23% | +$2.94M |
|
306
Nucor
NUE
$33.8B
| $15.9M | 0.03% |
80,300
-43,684
| -35% | -$8.65M |
|
307
Martin Marietta Materials
MLM
$37.5B
| $15.9M | 0.03% |
25,837
-2,912
| -10% | -$1.79M |
|
308
Nike
NKE
$109B
| $15.7M | 0.03% |
167,526
-153,998
| -48% | -$14.5M |
|
309
Trane Technologies
TT
$92.1B
| $15.7M | 0.03% |
52,305
-38,401
| -42% | -$11.5M |
|
310
Boston Scientific
BSX
$159B
| $15.7M | 0.03% |
229,048
-292,408
| -56% | -$20M |
|
311
Kinder Morgan
KMI
$59.1B
| $15.5M | 0.03% |
845,157
-910,228
| -52% | -$16.7M |
|
312
MSCI
MSCI
$42.9B
| $15.4M | 0.03% |
27,504
-16,713
| -38% | -$9.37M |
|
313
Steel Dynamics
STLD
$19.8B
| $15.3M | 0.03% |
103,447
+84,364
| +442% | +$12.5M |
|
314
Newmont
NEM
$83.7B
| $15.3M | 0.03% |
426,274
+59,592
| +16% | +$2.14M |
|
315
Arch Capital
ACGL
$34.1B
| $15.3M | 0.03% |
165,145
-46,777
| -22% | -$4.32M |
|
316
Mondelez International
MDLZ
$79.9B
| $15.2M | 0.03% |
217,227
-589,566
| -73% | -$41.3M |
|
317
Dropbox
DBX
$8.06B
| $15.1M | 0.03% |
620,465
+2,009
| +0.3% | +$48.8K |
|
318
DexCom
DXCM
$31.6B
| $15.1M | 0.03% |
108,696
+26,201
| +32% | +$3.63M |
|
319
Idexx Laboratories
IDXX
$51.4B
| $15M | 0.03% |
27,736
+275
| +1% | +$148K |
|
320
Hologic
HOLX
$14.8B
| $15M | 0.03% |
191,948
+143,706
| +298% | +$11.2M |
|
321
HP
HPQ
$27.4B
| $14.9M | 0.03% |
492,301
-273,799
| -36% | -$8.27M |
|
322
US Bancorp
USB
$75.9B
| $14.5M | 0.03% |
324,462
-697,686
| -68% | -$31.2M |
|
323
Wabtec
WAB
$33B
| $14.3M | 0.03% |
98,389
+52,485
| +114% | +$7.65M |
|
324
Quanta Services
PWR
$55.5B
| $14.3M | 0.03% |
55,056
+69
| +0.1% | +$17.9K |
|
325
O'Reilly Automotive
ORLY
$89B
| $14.3M | 0.03% |
189,555
-16,665
| -8% | -$1.25M |
|