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 | |
|---|---|---|---|---|---|---|
|
X
351
DELISTED
US Steel
X
| $9.72M | 0.02% |
275,061
-81,513
| -23% | -$2.88M |
|
352
Autodesk
ADSK
$69.5B
| $9.72M | 0.02% |
35,268
-364,277
| -91% | -$100M |
|
353
Roper Technologies
ROP
$55.8B
| $9.69M | 0.02% |
17,402
-11,136
| -39% | -$6.2M |
|
354
Lyft
LYFT
$6.91B
| $9.45M | 0.02% |
740,968
+64,698
| +10% | +$825K |
|
355
Aon
AON
$79.9B
| $9.44M | 0.02% |
27,285
-34,242
| -56% | -$11.8M |
|
356
DTE Energy
DTE
$28.4B
| $9.44M | 0.02% |
73,488
+938
| +1% | +$120K |
|
357
Illinois Tool Works
ITW
$77.6B
| $9.42M | 0.02% |
35,943
+6,333
| +21% | +$1.66M |
|
358
Globe Life
GL
$11.3B
| $9.24M | 0.02% |
87,217
-37,883
| -30% | -$4.01M |
|
359
Baker Hughes
BKR
$44.9B
| $9.22M | 0.02% |
254,984
-19,082
| -7% | -$690K |
|
360
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.19M | 0.02% |
59,647
-500,472
| -89% | -$77.1M |
|
361
Simpson Manufacturing
SSD
$8.15B
| $9.17M | 0.02% |
+47,960
| New | +$9.17M |
|
362
GE Vernova
GEV
$158B
| $9.08M | 0.02% |
35,593
+6,779
| +24% | +$1.73M |
|
363
EOG Resources
EOG
$64.4B
| $8.98M | 0.02% |
73,090
-232,116
| -76% | -$28.5M |
|
364
CACI
CACI
$10.4B
| $8.98M | 0.02% |
17,802
+8,968
| +102% | +$4.52M |
|
365
Super Micro Computer
SMCI
$24B
| $8.87M | 0.02% |
213,080
-371,210
| -64% | -$15.5M |
|
366
Target
TGT
$42.3B
| $8.86M | 0.02% |
56,865
+11,155
| +24% | +$1.74M |
|
367
Eversource Energy
ES
$23.6B
| $8.84M | 0.02% |
129,938
+93,387
| +255% | +$6.35M |
|
368
Hewlett Packard
HPE
$31B
| $8.78M | 0.02% |
428,936
-714,431
| -62% | -$14.6M |
|
369
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $8.7M | 0.02% |
+97,350
| New | +$8.7M |
|
370
Emerson Electric
EMR
$74.6B
| $8.63M | 0.02% |
78,938
-36,589
| -32% | -$4M |
|
371
Progress Software
PRGS
$1.88B
| $8.6M | 0.02% |
127,640
-48,777
| -28% | -$3.29M |
|
372
McKesson
MCK
$85.5B
| $8.55M | 0.02% |
17,287
-51,802
| -75% | -$25.6M |
|
373
Leidos
LDOS
$23B
| $8.47M | 0.02% |
51,936
-97,811
| -65% | -$15.9M |
|
374
Ovintiv
OVV
$10.6B
| $8.43M | 0.02% |
219,939
+170,002
| +340% | +$6.51M |
|
375
Copart
CPRT
$47B
| $8.29M | 0.02% |
158,217
+13,910
| +10% | +$729K |
|