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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$24.1B
| $11M | 0.02% |
70,614
-7,660
| -10% | -$1.2M |
|
377
Caesars Entertainment
CZR
$5.48B
| $10.9M | 0.02% |
249,024
+642
| +0.3% | +$28.1K |
|
378
DuPont de Nemours
DD
$32.6B
| $10.9M | 0.02% |
141,607
+84,307
| +147% | +$6.46M |
|
379
Synopsys
SNPS
$111B
| $10.8M | 0.02% |
18,873
-24,868
| -57% | -$14.2M |
|
380
GFL Environmental
GFL
$17.4B
| $10.8M | 0.02% |
312,647
-20,162
| -6% | -$695K |
|
381
Copart
CPRT
$47B
| $10.5M | 0.02% |
182,628
-640,599
| -78% | -$37M |
|
382
Invesco
IVZ
$9.81B
| $10.5M | 0.02% |
632,820
-66,159
| -9% | -$1.1M |
|
383
The Mosaic Company
MOS
$10.3B
| $10.4M | 0.02% |
321,900
-70,436
| -18% | -$2.29M |
|
384
International Paper
IP
$25.7B
| $10.4M | 0.02% |
266,450
-170,044
| -39% | -$6.64M |
|
385
Premier
PINC
$2.13B
| $10.4M | 0.02% |
469,121
+306,115
| +188% | +$6.77M |
|
386
Emcor
EME
$28B
| $10.2M | 0.02% |
29,244
+27,400
| +1,486% | +$9.6M |
|
387
Paychex
PAYX
$48.7B
| $10.2M | 0.02% |
82,981
+26
| +0% | +$3.19K |
|
388
First Citizens BancShares
FCNCA
$24.9B
| $10.2M | 0.02% |
6,220
+5,972
| +2,408% | +$9.76M |
|
389
Cboe Global Markets
CBOE
$24.3B
| $10.1M | 0.02% |
55,025
-30,339
| -36% | -$5.57M |
|
390
Southern Company
SO
$101B
| $10.1M | 0.02% |
140,817
-397,808
| -74% | -$28.5M |
|
391
Ovintiv
OVV
$10.6B
| $9.98M | 0.02% |
192,313
-93,264
| -33% | -$4.84M |
|
392
Illinois Tool Works
ITW
$77.6B
| $9.96M | 0.02% |
37,120
-6
| -0% | -$1.61K |
|
393
Phillips 66
PSX
$53.2B
| $9.89M | 0.02% |
60,532
-3,797
| -6% | -$620K |
|
394
Equinix
EQIX
$75.7B
| $9.87M | 0.02% |
11,958
+43
| +0.4% | +$35.5K |
|
395
Duke Energy
DUK
$93.8B
| $9.76M | 0.02% |
100,941
-70,155
| -41% | -$6.78M |
|
396
General Dynamics
GD
$86.8B
| $9.74M | 0.02% |
34,495
-37,888
| -52% | -$10.7M |
|
397
Dow Inc
DOW
$17.4B
| $9.65M | 0.02% |
166,540
-320,300
| -66% | -$18.6M |
|
398
Kenvue
KVUE
$35.7B
| $9.59M | 0.02% |
446,931
+171,069
| +62% | +$3.67M |
|
399
Principal Financial Group
PFG
$17.8B
| $9.57M | 0.02% |
110,847
+25,152
| +29% | +$2.17M |
|
400
Sempra
SRE
$52.9B
| $9.42M | 0.02% |
131,205
+49,501
| +61% | +$3.56M |
|