Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
-$12.7B
(-22%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
+$357M |
| 2 |
Canadian Natural Resources
CNQ
|
+$346M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$149M |
| 5 |
Royal Bank of Canada
RY
|
+$141M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.41B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$603M |
| 4 |
Toronto Dominion Bank
TD
|
+$545M |
| 5 |
Meta Platforms (Facebook)
META
|
+$535M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 25.57% |
| 3 | Communication Services | 8.01% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$51.6B
| $7M | 0.02% |
71,906
-2,761
| -4% | -$269K |
|
|
PYCR
402
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.91M | 0.02% |
+308,100
| New | +$6.91M |
|
403
Air Products & Chemicals
APD
$64.3B
| $6.88M | 0.02% |
23,332
-7,518
| -24% | -$2.22M |
|
404
Bank of New York Mellon
BK
$73.4B
| $6.84M | 0.02% |
81,533
-154,031
| -65% | -$12.9M |
|
405
SPDR Gold Trust
GLD
$113B
| $6.78M | 0.02% |
23,518
+20,420
| +659% | +$5.88M |
|
406
Schlumberger
SLB
$53.4B
| $6.63M | 0.01% |
158,613
-1,535,881
| -91% | -$64.2M |
|
407
HCA Healthcare
HCA
$97.8B
| $6.59M | 0.01% |
19,062
-105,670
| -85% | -$36.5M |
|
408
Marvell Technology
MRVL
$56.9B
| $6.58M | 0.01% |
106,918
-920,743
| -90% | -$56.7M |
|
409
Five Below
FIVE
$8.34B
| $6.56M | 0.01% |
87,517
-31,155
| -26% | -$2.33M |
|
410
Pultegroup
PHM
$27.9B
| $6.55M | 0.01% |
63,732
-85,324
| -57% | -$8.77M |
|
411
Edwards Lifesciences
EW
$47.1B
| $6.5M | 0.01% |
89,672
-126,932
| -59% | -$9.2M |
|
412
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.31M | 0.01% |
+67,400
| New | +$6.31M |
|
413
West Fraser Timber
WFG
$6.01B
| $6.21M | 0.01% |
80,848
-1,556
| -2% | -$120K |
|
414
Aflac
AFL
$56.9B
| $6.2M | 0.01% |
55,732
-15,369
| -22% | -$1.71M |
|
415
Norwegian Cruise Line
NCLH
$11.1B
| $6.12M | 0.01% |
322,993
+296,849
| +1,135% | +$5.63M |
|
416
Allstate
ALL
$52.8B
| $6.06M | 0.01% |
29,279
-7,852
| -21% | -$1.63M |
|
417
Apollo Global Management
APO
$76.9B
| $6M | 0.01% |
43,819
-12,633
| -22% | -$1.73M |
|
418
iShares Silver Trust
SLV
$20.3B
| $5.98M | 0.01% |
193,109
-987,688
| -84% | -$30.6M |
|
419
Devon Energy
DVN
$21.9B
| $5.92M | 0.01% |
158,401
-765,586
| -83% | -$28.6M |
|
420
Phillips 66
PSX
$52.6B
| $5.87M | 0.01% |
47,545
-193,306
| -80% | -$23.9M |
|
421
Brookfield Infrastructure
BIPC
$4.83B
| $5.86M | 0.01% |
162,232
+5,130
| +3% | +$185K |
|
422
Realty Income
O
$54B
| $5.84M | 0.01% |
100,642
-24,603
| -20% | -$1.43M |
|
423
Yum! Brands
YUM
$41.1B
| $5.79M | 0.01% |
36,783
-7,130
| -16% | -$1.12M |
|
424
iShares US Financial Services ETF
IYG
$1.91B
| $5.7M | 0.01% |
72,600
| – | – |
|
425
Textron
TXT
$14.7B
| $5.69M | 0.01% |
78,688
-5,130
| -6% | -$371K |
|