Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.67%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.8B
AUM Growth
+$834M
(+4.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
196
Reduced
301
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$870M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$329M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$260M |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
JPMorgan Chase
JPM
|
+$216M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$456M |
| 3 |
Enbridge
ENB
|
+$277M |
| 4 |
Sun Life Financial
SLF
|
+$189M |
| 5 |
TC Energy
TRP
|
+$134M |
Sector Composition
| 1 | Financials | 40.78% |
| 2 | Energy | 9.2% |
| 3 | Communication Services | 7.41% |
| 4 | Technology | 4.63% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$170B
| $732K | ﹤0.01% |
22,241
-110
| -0.5% | -$3.62K |
|
402
Phillips 66
PSX
$53.5B
| $727K | ﹤0.01% |
8,884
-20
| -0.2% | -$1.64K |
|
403
FedEx
FDX
$53.1B
| $726K | ﹤0.01% |
4,870
-30
| -0.6% | -$4.47K |
|
404
EOG Resources
EOG
$64.1B
| $722K | ﹤0.01% |
10,197
+20
| +0.2% | +$1.42K |
|
405
Manhattan Associates
MANH
$13.3B
| $717K | ﹤0.01% |
10,840
| – | – |
|
406
Broadcom
AVGO
$1.58T
| $713K | ﹤0.01% |
49,150
-1,302,100
| -96% | -$18.9M |
|
|
RAI
407
DELISTED
Reynolds American Inc
RAI
| $709K | ﹤0.01% |
15,368
-60
| -0.4% | -$2.77K |
|
408
Fortinet
FTNT
$61.2B
| $706K | ﹤0.01% |
113,250
+9,000
| +9% | +$56.1K |
|
409
Chubb
CB
$111B
| $702K | ﹤0.01% |
6,010
-50
| -0.8% | -$5.84K |
|
410
iShares Biotechnology ETF
IBB
$5.73B
| $700K | ﹤0.01% |
6,201
-358,680
| -98% | -$40.5M |
|
|
RTN
411
DELISTED
Raytheon Company
RTN
| $700K | ﹤0.01% |
5,624
-40
| -0.7% | -$4.98K |
|
412
Factset
FDS
$14.2B
| $693K | ﹤0.01% |
4,260
| – | – |
|
413
Jack Henry & Associates
JKHY
$11.9B
| $693K | ﹤0.01% |
8,880
| – | – |
|
414
Vanguard Value ETF
VTV
$143B
| $693K | ﹤0.01% |
8,500
| – | – |
|
415
Idexx Laboratories
IDXX
$52.2B
| $685K | ﹤0.01% |
9,400
| – | – |
|
416
Prudential Financial
PRU
$37.2B
| $682K | ﹤0.01% |
8,372
-30
| -0.4% | -$2.44K |
|
417
Elevance Health
ELV
$69.4B
| $678K | ﹤0.01% |
4,865
-40
| -0.8% | -$5.58K |
|
418
Public Storage
PSA
$51.7B
| $674K | ﹤0.01% |
2,723
+10
| +0.4% | +$2.48K |
|
419
Pediatrix Medical
MD
$1.48B
| $670K | ﹤0.01% |
9,350
| – | – |
|
420
VF Corp
VFC
$5.95B
| $662K | ﹤0.01% |
11,260
+4,566
| +68% | +$268K |
|
421
Northrop Grumman
NOC
$83.3B
| $656K | ﹤0.01% |
3,477
-150
| -4% | -$28.3K |
|
422
Check Point Software Technologies
CHKP
$21.1B
| $652K | ﹤0.01% |
+7,920
| New | +$652K |
|
423
Travelers Companies
TRV
$61.8B
| $649K | ﹤0.01% |
5,753
-160
| -3% | -$18.1K |
|
424
General Mills
GIS
$26.9B
| $642K | ﹤0.01% |
11,127
+60
| +0.5% | +$3.46K |
|
425
ResMed
RMD
$40.9B
| $633K | ﹤0.01% |
11,790
| – | – |
|