Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+8.26%
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
-$1.38B
(-2.7%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24B
| $11.1M | 0.02% |
81,352
+40,016
| +97% | +$5.45M |
|
327
Clorox
CLX
$15.5B
| $11M | 0.02% |
67,366
+13,036
| +24% | +$2.12M |
|
328
DuPont de Nemours
DD
$32.6B
| $11M | 0.02% |
123,086
+75,257
| +157% | +$6.71M |
|
329
Pan American Silver
PAAS
$12.5B
| $11M | 0.02% |
524,977
+220
| +0% | +$4.59K |
|
330
Equinix
EQIX
$75.7B
| $10.9M | 0.02% |
12,305
-15,215
| -55% | -$13.5M |
|
331
US Bancorp
USB
$75.9B
| $10.9M | 0.02% |
237,493
-150,961
| -39% | -$6.9M |
|
332
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.6M | 0.02% |
131,791
+109,991
| +505% | +$8.89M |
|
|
SWN
333
DELISTED
Southwestern Energy Company
SWN
| $10.6M | 0.02% |
1,488,000
| – | – |
|
334
Airbnb
ABNB
$75.8B
| $10.6M | 0.02% |
83,306
+33,857
| +68% | +$4.29M |
|
335
KKR & Co
KKR
$121B
| $10.5M | 0.02% |
80,696
-72,991
| -47% | -$9.53M |
|
336
Monolithic Power Systems
MPWR
$41.5B
| $10.5M | 0.02% |
11,394
+8,182
| +255% | +$7.56M |
|
337
Vanguard Health Care ETF
VHT
$15.7B
| $10.5M | 0.02% |
37,289
-353
| -0.9% | -$99.6K |
|
338
SPDR Gold Trust
GLD
$112B
| $10.3M | 0.02% |
42,338
+39,828
| +1,587% | +$9.66M |
|
339
Morningstar
MORN
$10.8B
| $10.2M | 0.02% |
31,926
+6,991
| +28% | +$2.23M |
|
340
AXIS Capital
AXS
$7.62B
| $10.1M | 0.02% |
127,339
+122,405
| +2,481% | +$9.74M |
|
341
3M
MMM
$82.7B
| $10.1M | 0.02% |
74,141
-30,754
| -29% | -$4.2M |
|
342
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $10.1M | 0.02% |
170,655
-858,054
| -83% | -$50.9M |
|
343
Welltower
WELL
$112B
| $10.1M | 0.02% |
78,545
+13,825
| +21% | +$1.77M |
|
344
General Dynamics
GD
$86.8B
| $10M | 0.02% |
33,123
+4,993
| +18% | +$1.51M |
|
345
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $9.97M | 0.02% |
188,735
+39,355
| +26% | +$2.08M |
|
346
McCormick & Company Non-Voting
MKC
$19B
| $9.88M | 0.02% |
120,066
+93,854
| +358% | +$7.72M |
|
347
Maplebear
CART
$11.9B
| $9.84M | 0.02% |
241,500
+95,700
| +66% | +$3.9M |
|
348
State Street
STT
$32B
| $9.76M | 0.02% |
110,340
-105,062
| -49% | -$9.29M |
|
349
Albertsons Companies
ACI
$10.7B
| $9.74M | 0.02% |
527,240
+1,359
| +0.3% | +$25.1K |
|
350
Xylem
XYL
$34.2B
| $9.73M | 0.02% |
72,065
-235,150
| -77% | -$31.8M |
|