Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$1.39B
(+2.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$831M |
| 2 |
Broadcom
AVGO
|
$790M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 4 |
Microsoft
MSFT
|
$546M |
| 5 |
Exxon Mobil
XOM
|
$222M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$473M |
| 2 |
Toronto Dominion Bank
TD
|
$266M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$221M |
| 4 |
TC Energy
TRP
|
$204M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 21.09% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $9.02M | 0.02% |
50,008
+32,610
| +187% | +$5.88M |
|
377
Hologic
HOLX
$14.8B
| $8.84M | 0.02% |
119,087
-72,861
| -38% | -$5.41M |
|
378
Kroger
KR
$44.8B
| $8.78M | 0.02% |
175,837
+39,548
| +29% | +$1.97M |
|
379
Duke Energy
DUK
$93.8B
| $8.4M | 0.02% |
83,833
-17,108
| -17% | -$1.71M |
|
380
Allstate
ALL
$53.1B
| $8.4M | 0.02% |
52,619
-303,846
| -85% | -$48.5M |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $8.33M | 0.02% |
290,381
-368,410
| -56% | -$10.6M |
|
382
Northrop Grumman
NOC
$83.2B
| $8.27M | 0.02% |
18,977
-21,230
| -53% | -$9.26M |
|
383
General Dynamics
GD
$86.8B
| $8.16M | 0.02% |
28,130
-6,365
| -18% | -$1.85M |
|
384
Altria Group
MO
$112B
| $8.15M | 0.02% |
178,860
-490,669
| -73% | -$22.3M |
|
385
Dropbox
DBX
$8.06B
| $8.08M | 0.02% |
359,674
-260,791
| -42% | -$5.86M |
|
386
Electronic Arts
EA
$42.2B
| $8.06M | 0.02% |
57,855
+4,631
| +9% | +$645K |
|
387
DTE Energy
DTE
$28.4B
| $8.05M | 0.02% |
72,550
+8,485
| +13% | +$942K |
|
388
Veralto
VLTO
$26.2B
| $7.94M | 0.02% |
83,217
+37,659
| +83% | +$3.6M |
|
389
Citizens Financial Group
CFG
$22.3B
| $7.87M | 0.02% |
218,294
+73,322
| +51% | +$2.64M |
|
390
Copart
CPRT
$47B
| $7.81M | 0.02% |
144,307
-38,321
| -21% | -$2.08M |
|
391
Assurant
AIZ
$10.7B
| $7.73M | 0.02% |
46,506
-15,286
| -25% | -$2.54M |
|
392
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $7.71M | 0.02% |
+149,380
| New | +$7.71M |
|
393
CVS Health
CVS
$93.6B
| $7.56M | 0.01% |
128,053
-191,550
| -60% | -$11.3M |
|
394
Airbnb
ABNB
$75.8B
| $7.5M | 0.01% |
49,449
-70,685
| -59% | -$10.7M |
|
395
Clorox
CLX
$15.5B
| $7.41M | 0.01% |
54,330
+38,010
| +233% | +$5.19M |
|
396
Morningstar
MORN
$10.8B
| $7.38M | 0.01% |
24,935
-16,632
| -40% | -$4.92M |
|
397
Capri Holdings
CPRI
$2.53B
| $7.36M | 0.01% |
222,500
-161,036
| -42% | -$5.33M |
|
398
lululemon athletica
LULU
$20.1B
| $7.28M | 0.01% |
24,392
+4,436
| +22% | +$1.32M |
|
399
Snap
SNAP
$12.4B
| $7.25M | 0.01% |
436,463
+404,168
| +1,251% | +$6.71M |
|
400
Entegris
ENTG
$12.4B
| $7.25M | 0.01% |
53,524
+49,507
| +1,232% | +$6.7M |
|