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 | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$58.5B
| $5.68M | 0.01% |
34,216
-7,399
| -18% | -$1.23M |
|
427
Antero Resources
AR
$10.1B
| $5.68M | 0.01% |
+140,375
| New | +$5.68M |
|
428
Ford
F
$46.1B
| $5.68M | 0.01% |
565,179
-208,625
| -27% | -$2.1M |
|
429
Truist Financial
TFC
$59.2B
| $5.67M | 0.01% |
137,789
-436,909
| -76% | -$18M |
|
430
Kroger
KR
$44.6B
| $5.63M | 0.01% |
83,172
-87,467
| -51% | -$5.92M |
|
431
DuPont de Nemours
DD
$32.2B
| $5.62M | 0.01% |
75,320
-39,441
| -34% | -$2.95M |
|
432
Carnival Corp
CCL
$42.7B
| $5.61M | 0.01% |
287,161
-181,785
| -39% | -$3.55M |
|
433
Brookfield Renewable
BEPC
$6.06B
| $5.55M | 0.01% |
198,839
+3,772
| +2% | +$105K |
|
434
HubSpot
HUBS
$26.3B
| $5.51M | 0.01% |
9,639
+3,422
| +55% | +$1.95M |
|
435
Paychex
PAYX
$48.4B
| $5.5M | 0.01% |
35,636
-9,774
| -22% | -$1.51M |
|
436
GoDaddy
GDDY
$20.3B
| $5.5M | 0.01% |
30,513
-161,244
| -84% | -$29M |
|
437
Dominion Energy
D
$49.5B
| $5.46M | 0.01% |
97,411
-27,332
| -22% | -$1.53M |
|
438
AST SpaceMobile
ASTS
$10.3B
| $5.46M | 0.01% |
+240,149
| New | +$5.46M |
|
439
Comfort Systems
FIX
$25.3B
| $5.45M | 0.01% |
+16,913
| New | +$5.45M |
|
440
Popular Inc
BPOP
$8.44B
| $5.42M | 0.01% |
58,631
-68,841
| -54% | -$6.36M |
|
441
Monster Beverage
MNST
$62.2B
| $5.31M | 0.01% |
90,692
-163,280
| -64% | -$9.55M |
|
442
Marathon Petroleum
MPC
$56.2B
| $5.3M | 0.01% |
36,391
-83,661
| -70% | -$12.2M |
|
443
Crown Castle
CCI
$40.8B
| $5.28M | 0.01% |
50,687
-12,625
| -20% | -$1.32M |
|
444
ASML
ASML
$313B
| $5.26M | 0.01% |
7,937
+818
| +11% | +$542K |
|
445
Digital Realty Trust
DLR
$54.8B
| $5.22M | 0.01% |
36,404
-6,928
| -16% | -$993K |
|
446
Travel + Leisure Co
TNL
$4.03B
| $5.19M | 0.01% |
+112,100
| New | +$5.19M |
|
447
Public Storage
PSA
$51.4B
| $5.18M | 0.01% |
17,295
-4,243
| -20% | -$1.27M |
|
448
Exelon
EXC
$43.3B
| $5.16M | 0.01% |
111,945
-31,391
| -22% | -$1.45M |
|
449
WEC Energy
WEC
$34.5B
| $5.12M | 0.01% |
46,974
-9,312
| -17% | -$1.01M |
|
450
Kraft Heinz
KHC
$31.7B
| $5.11M | 0.01% |
167,786
-59,344
| -26% | -$1.81M |
|