Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
-$12.7B
(-22%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$357M |
| 2 |
Canadian Natural Resources
CNQ
|
$346M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$149M |
| 5 |
Royal Bank of Canada
RY
|
$141M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$603M |
| 4 |
Toronto Dominion Bank
TD
|
$545M |
| 5 |
Meta Platforms (Facebook)
META
|
$535M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 25.57% |
| 3 | Communication Services | 8.01% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.4M | 0.03% |
+130,000
| New | +$12.4M |
|
327
PTC
PTC
$25.6B
| $12.3M | 0.03% |
79,425
-10,337
| -12% | -$1.6M |
|
328
PNC Financial Services
PNC
$80.5B
| $12.2M | 0.03% |
69,367
-223,614
| -76% | -$39.3M |
|
329
United Parcel Service
UPS
$72.1B
| $12.1M | 0.03% |
109,863
-329,475
| -75% | -$36.2M |
|
330
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $12M | 0.03% |
70,455
+10,846
| +18% | +$1.85M |
|
331
Prologis
PLD
$105B
| $11.9M | 0.03% |
106,620
-332,840
| -76% | -$37.2M |
|
332
Genuine Parts
GPC
$19.4B
| $11.8M | 0.03% |
99,249
+1,718
| +2% | +$205K |
|
333
American Tower
AMT
$92.9B
| $11.6M | 0.03% |
53,511
-10,115
| -16% | -$2.2M |
|
334
Southern Company
SO
$101B
| $11.6M | 0.03% |
126,428
-34,645
| -22% | -$3.19M |
|
335
PG&E
PCG
$33.2B
| $11.6M | 0.03% |
676,599
+39,105
| +6% | +$672K |
|
336
Ross Stores
ROST
$49.4B
| $11.6M | 0.03% |
90,572
-166,324
| -65% | -$21.3M |
|
337
Hewlett Packard
HPE
$31B
| $11.5M | 0.03% |
747,342
+309,231
| +71% | +$4.77M |
|
338
Acadia Healthcare
ACHC
$2.19B
| $11.2M | 0.03% |
+369,000
| New | +$11.2M |
|
339
Altria Group
MO
$112B
| $11.1M | 0.03% |
185,591
-523,158
| -74% | -$31.4M |
|
340
Centene
CNC
$14.2B
| $11.1M | 0.02% |
182,631
-41,271
| -18% | -$2.51M |
|
341
Welltower
WELL
$112B
| $10.9M | 0.02% |
71,430
-12,624
| -15% | -$1.93M |
|
342
MasTec
MTZ
$14B
| $10.9M | 0.02% |
93,352
+40,936
| +78% | +$4.78M |
|
343
Entegris
ENTG
$12.4B
| $10.7M | 0.02% |
122,342
-265,366
| -68% | -$23.2M |
|
344
iShares Russell 2000 ETF
IWM
$67.8B
| $10.5M | 0.02% |
52,568
-486,895
| -90% | -$97.1M |
|
345
Hilton Worldwide
HLT
$64B
| $10.4M | 0.02% |
45,874
-45,655
| -50% | -$10.4M |
|
346
Packaging Corp of America
PKG
$19.8B
| $10.4M | 0.02% |
52,333
-32,078
| -38% | -$6.35M |
|
347
Hartford Financial Services
HIG
$37B
| $10.3M | 0.02% |
83,431
+40,087
| +92% | +$4.96M |
|
348
Light & Wonder
LNW
$7.48B
| $10.3M | 0.02% |
119,159
-66,300
| -36% | -$5.74M |
|
349
Interpublic Group of Companies
IPG
$9.94B
| $10.2M | 0.02% |
374,889
+325,066
| +652% | +$8.83M |
|
350
Electronic Arts
EA
$42.2B
| $10.1M | 0.02% |
69,983
-327,721
| -82% | -$47.4M |
|