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 | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.53B
| $7.22M | 0.01% |
223,979
+193,433
| +633% | +$6.24M |
|
402
FedEx
FDX
$53.7B
| $7.18M | 0.01% |
23,942
-7,207
| -23% | -$2.16M |
|
403
Textron
TXT
$14.5B
| $7.12M | 0.01% |
82,970
+20,930
| +34% | +$1.8M |
|
404
TechnipFMC
FTI
$16B
| $7.07M | 0.01% |
270,512
-16,920
| -6% | -$442K |
|
405
Illinois Tool Works
ITW
$77.6B
| $7.02M | 0.01% |
29,610
-7,510
| -20% | -$1.78M |
|
406
Delta Air Lines
DAL
$39.9B
| $6.87M | 0.01% |
145,883
+9,903
| +7% | +$467K |
|
407
O'Reilly Automotive
ORLY
$89B
| $6.78M | 0.01% |
96,285
-93,270
| -49% | -$6.57M |
|
408
Target
TGT
$42.3B
| $6.77M | 0.01% |
45,710
-23,471
| -34% | -$3.47M |
|
409
Schlumberger
SLB
$53.4B
| $6.76M | 0.01% |
143,375
-221,316
| -61% | -$10.4M |
|
410
Royal Caribbean
RCL
$95.7B
| $6.76M | 0.01% |
42,384
-113,445
| -73% | -$18.1M |
|
411
Welltower
WELL
$112B
| $6.75M | 0.01% |
64,720
-4,437
| -6% | -$463K |
|
412
iShares Russell 2000 ETF
IWM
$67.8B
| $6.64M | 0.01% |
32,723
-47,264
| -59% | -$9.59M |
|
413
HCA Healthcare
HCA
$98.5B
| $6.56M | 0.01% |
20,403
-49,371
| -71% | -$15.9M |
|
414
Bath & Body Works
BBWI
$6.06B
| $6.45M | 0.01% |
165,208
+140,411
| +566% | +$5.48M |
|
415
Prudential Financial
PRU
$37.2B
| $6.45M | 0.01% |
55,030
-88,137
| -62% | -$10.3M |
|
416
The Mosaic Company
MOS
$10.3B
| $6.43M | 0.01% |
222,380
-99,520
| -31% | -$2.88M |
|
417
General Mills
GIS
$27B
| $6.32M | 0.01% |
99,874
-136,822
| -58% | -$8.66M |
|
418
NexGen Energy
NXE
$4.46B
| $6.3M | 0.01% |
903,921
+38,644
| +4% | +$269K |
|
419
West Fraser Timber
WFG
$5.92B
| $6.26M | 0.01% |
81,451
+7
| +0% | +$538 |
|
420
XP
XP
$9.96B
| $6.16M | 0.01% |
350,147
-118,005
| -25% | -$2.08M |
|
421
Ametek
AME
$43.3B
| $6.11M | 0.01% |
36,652
-73,633
| -67% | -$12.3M |
|
422
Hilton Worldwide
HLT
$64B
| $6.08M | 0.01% |
27,864
-5,345
| -16% | -$1.17M |
|
423
PACCAR
PCAR
$52B
| $5.96M | 0.01% |
57,903
-116,163
| -67% | -$12M |
|
424
W.W. Grainger
GWW
$47.5B
| $5.94M | 0.01% |
6,579
+1,066
| +19% | +$962K |
|
425
IQVIA
IQV
$31.9B
| $5.92M | 0.01% |
28,001
-3,217
| -10% | -$680K |
|