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 | 7.57% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$34.1B
| $8.49M | 0.02% |
106,489
+51,882
| +95% | +$4.14M |
|
327
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.48M | 0.02% |
59,832
+19,034
| +47% | +$2.7M |
|
328
American Express
AXP
$227B
| $8.4M | 0.02% |
56,337
+5,735
| +11% | +$856K |
|
329
Paychex
PAYX
$48.7B
| $8.4M | 0.02% |
72,812
+3,803
| +6% | +$439K |
|
330
Emerson Electric
EMR
$74.6B
| $8.25M | 0.02% |
85,405
+30,750
| +56% | +$2.97M |
|
331
Pan American Silver
PAAS
$14.6B
| $7.93M | 0.02% |
547,705
-1,715
| -0.3% | -$24.8K |
|
332
Illinois Tool Works
ITW
$77.6B
| $7.92M | 0.02% |
34,401
+9,582
| +39% | +$2.21M |
|
333
Azenta
AZTA
$1.39B
| $7.88M | 0.02% |
+156,912
| New | +$7.88M |
|
334
Duke Energy
DUK
$93.8B
| $7.85M | 0.02% |
88,933
+20,762
| +30% | +$1.83M |
|
335
Albertsons Companies
ACI
$10.7B
| $7.82M | 0.02% |
343,750
+318,245
| +1,248% | +$7.24M |
|
|
AENZ
336
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $7.79M | 0.02% |
3,025,568
| – | – |
|
337
Targa Resources
TRGP
$34.9B
| $7.79M | 0.02% |
90,850
+1,922
| +2% | +$165K |
|
338
Microchip Technology
MCHP
$35.6B
| $7.77M | 0.02% |
99,518
+55,456
| +126% | +$4.33M |
|
339
Otis Worldwide
OTIS
$34.1B
| $7.73M | 0.02% |
96,310
+57,775
| +150% | +$4.64M |
|
340
Biogen
BIIB
$20.6B
| $7.73M | 0.02% |
30,094
+17,036
| +130% | +$4.38M |
|
341
CSX Corp
CSX
$60.6B
| $7.67M | 0.02% |
249,427
+84,183
| +51% | +$2.59M |
|
342
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.62M | 0.02% |
104,288
+51,503
| +98% | +$3.76M |
|
343
Northrop Grumman
NOC
$83.2B
| $7.55M | 0.02% |
17,144
-41,341
| -71% | -$18.2M |
|
344
Micron Technology
MU
$147B
| $7.52M | 0.02% |
110,531
-628,455
| -85% | -$42.8M |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.51M | 0.02% |
32,725
-61,772
| -65% | -$14.2M |
|
346
American Tower
AMT
$92.9B
| $7.5M | 0.02% |
45,590
+4,154
| +10% | +$683K |
|
347
Viatris
VTRS
$12.2B
| $7.45M | 0.02% |
755,951
+662,863
| +712% | +$6.54M |
|
348
State Street
STT
$32B
| $7.41M | 0.02% |
110,659
+8,322
| +8% | +$557K |
|
349
Palo Alto Networks
PANW
$130B
| $7.35M | 0.02% |
62,714
+4,838
| +8% | +$567K |
|
350
NXP Semiconductors
NXPI
$57.2B
| $7.35M | 0.02% |
36,771
+4,637
| +14% | +$927K |
|