Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
(-0.69%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 3 |
Royal Bank of Canada
RY
|
+$268M |
| 4 |
Thomson Reuters
TRI
|
+$170M |
| 5 |
Microsoft
MSFT
|
+$140M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$517M |
| 2 |
Shopify
SHOP
|
+$331M |
| 3 |
Toronto Dominion Bank
TD
|
+$216M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$210M |
| 5 |
NVIDIA
NVDA
|
+$179M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 14.95% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$55.5B
| $4.37M | 0.01% |
23,379
+11,650
| +99% | +$2.18M |
|
427
The Mosaic Company
MOS
$10.2B
| $4.34M | 0.01% |
121,861
+80,234
| +193% | +$2.86M |
|
428
TransDigm Group
TDG
$73.7B
| $4.31M | 0.01% |
5,110
+830
| +19% | +$700K |
|
429
Accenture
ACN
$157B
| $4.31M | 0.01% |
14,016
-1,726
| -11% | -$530K |
|
430
Electronic Arts
EA
$41.7B
| $4.28M | 0.01% |
35,574
-34,914
| -50% | -$4.2M |
|
431
Vanguard FTSE Europe ETF
VGK
$27B
| $4.25M | 0.01% |
73,315
-5,641
| -7% | -$327K |
|
432
Kimberly-Clark
KMB
$43.5B
| $4.19M | 0.01% |
34,652
-204,153
| -85% | -$24.7M |
|
433
iShares US Basic Materials ETF
IYM
$558M
| $4.18M | 0.01% |
33,100
| – | – |
|
434
Travelers Companies
TRV
$61.7B
| $4.15M | 0.01% |
25,437
+3,124
| +14% | +$510K |
|
435
WEC Energy
WEC
$34.6B
| $4.13M | 0.01% |
51,329
+23,903
| +87% | +$1.93M |
|
436
Bombardier Recreational Products
DOOO
$4.69B
| $4.13M | 0.01% |
54,595
-254
| -0.5% | -$19.2K |
|
437
Ameriprise Financial
AMP
$46.7B
| $4.1M | 0.01% |
12,432
+2,362
| +23% | +$779K |
|
438
Corning
GLW
$62.1B
| $4.06M | 0.01% |
133,328
-43,365
| -25% | -$1.32M |
|
439
Charter Communications
CHTR
$35.5B
| $4.04M | 0.01% |
9,183
+1,025
| +13% | +$451K |
|
440
American International
AIG
$43.6B
| $4.02M | 0.01% |
66,344
+7,388
| +13% | +$448K |
|
441
Organon & Co
OGN
$2.74B
| $4.01M | 0.01% |
231,187
+213,534
| +1,210% | +$3.71M |
|
442
Genuine Parts
GPC
$19.2B
| $4M | 0.01% |
27,732
+12,970
| +88% | +$1.87M |
|
443
Tyson Foods
TSN
$19.8B
| $4M | 0.01% |
79,186
-119,785
| -60% | -$6.05M |
|
444
Public Storage
PSA
$51.2B
| $3.98M | 0.01% |
15,086
+1,886
| +14% | +$497K |
|
445
Cintas
CTAS
$80.7B
| $3.92M | 0.01% |
32,604
+4,228
| +15% | +$508K |
|
446
Nu Holdings
NU
$74.3B
| $3.9M | 0.01% |
+538,384
| New | +$3.9M |
|
447
Huntington Bancshares
HBAN
$25.7B
| $3.89M | 0.01% |
374,289
+249,356
| +200% | +$2.59M |
|
448
Yum! Brands
YUM
$40.7B
| $3.88M | 0.01% |
31,057
+3,789
| +14% | +$473K |
|
449
Dominion Energy
D
$50.1B
| $3.87M | 0.01% |
86,661
+11,194
| +15% | +$500K |
|
450
Welltower
WELL
$113B
| $3.87M | 0.01% |
47,200
+7,029
| +17% | +$576K |
|