Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
(+41%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$960M |
| 3 |
NVIDIA
NVDA
|
+$770M |
| 4 |
Broadcom
AVGO
|
+$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$126M |
| 5 |
Brookfield
BN
|
+$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $10.3M | 0.02% |
247,336
-202,616
| -45% | -$8.41M |
|
402
DexCom
DXCM
$30.6B
| $10.2M | 0.02% |
82,495
-68,400
| -45% | -$8.49M |
|
403
NVR
NVR
$23.6B
| $10.2M | 0.02% |
1,461
+1,087
| +291% | +$7.61M |
|
404
ResMed
RMD
$40.9B
| $10.1M | 0.02% |
58,608
+44,677
| +321% | +$7.69M |
|
405
Axon Enterprise
AXON
$58.1B
| $9.96M | 0.02% |
38,542
+27,190
| +240% | +$7.02M |
|
406
Paychex
PAYX
$48.7B
| $9.88M | 0.02% |
82,955
+10,143
| +14% | +$1.21M |
|
407
Gen Digital
GEN
$18.4B
| $9.84M | 0.02% |
431,374
+296,448
| +220% | +$6.76M |
|
408
Illinois Tool Works
ITW
$77.7B
| $9.72M | 0.02% |
37,126
+2,725
| +8% | +$714K |
|
409
Colgate-Palmolive
CL
$68B
| $9.64M | 0.02% |
121,003
-762,269
| -86% | -$60.8M |
|
410
Equinix
EQIX
$74.9B
| $9.6M | 0.02% |
11,915
+3,003
| +34% | +$2.42M |
|
411
Keysight
KEYS
$29.1B
| $9.39M | 0.02% |
58,994
-34,752
| -37% | -$5.53M |
|
|
VRN
412
DELISTED
Veren
VRN
| $9.16M | 0.02% |
1,321,206
+263,267
| +25% | +$1.83M |
|
413
F5
FFIV
$18.4B
| $9.04M | 0.02% |
50,534
+44,991
| +812% | +$8.05M |
|
414
WEC Energy
WEC
$34.6B
| $9.03M | 0.02% |
107,328
+55,999
| +109% | +$4.71M |
|
415
General Motors
GM
$55.2B
| $8.97M | 0.02% |
249,610
-1,377,218
| -85% | -$49.5M |
|
416
Howard Hughes
HHH
$4.69B
| $8.81M | 0.02% |
108,090
+79,480
| +278% | +$6.48M |
|
417
Tyson Foods
TSN
$19.9B
| $8.79M | 0.02% |
163,632
+84,446
| +107% | +$4.54M |
|
418
EOG Resources
EOG
$64.2B
| $8.74M | 0.02% |
72,229
+18,196
| +34% | +$2.2M |
|
419
CenterPoint Energy
CNP
$24.4B
| $8.73M | 0.02% |
305,736
+60,223
| +25% | +$1.72M |
|
420
Western Digital
WDC
$32.8B
| $8.73M | 0.02% |
220,531
+181,014
| +458% | +$7.17M |
|
421
Jacobs Solutions
J
$17.3B
| $8.68M | 0.02% |
80,851
-81,985
| -50% | -$8.8M |
|
422
VeriSign
VRSN
$26.4B
| $8.66M | 0.02% |
42,064
+33,637
| +399% | +$6.93M |
|
423
Ametek
AME
$43.6B
| $8.6M | 0.02% |
52,163
+5,717
| +12% | +$942K |
|
424
Phillips 66
PSX
$53.5B
| $8.56M | 0.02% |
64,329
-237,057
| -79% | -$31.6M |
|
425
Pan American Silver
PAAS
$14.9B
| $8.52M | 0.02% |
521,899
-25,806
| -5% | -$421K |
|