Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.3%
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
+$2.64B
(+5.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$531M |
| 2 |
NVIDIA
NVDA
|
+$401M |
| 3 |
Bank of Montreal
BMO
|
+$294M |
| 4 |
T-Mobile US
TMUS
|
+$244M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$233M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$828M |
| 2 |
Amazon
AMZN
|
+$670M |
| 3 |
Toronto Dominion Bank
TD
|
+$580M |
| 4 |
Apple
AAPL
|
+$450M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$431M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 8.06% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$23.5B
| $7.53M | 0.01% |
40,298
| – | – |
|
452
HCA Healthcare
HCA
$92.3B
| $7.5M | 0.01% |
36,256
-76,696
| -68% | -$15.9M |
|
453
Roper Technologies
ROP
$55.2B
| $7.42M | 0.01% |
15,784
-5,598
| -26% | -$2.63M |
|
454
Public Storage
PSA
$50.7B
| $7.42M | 0.01% |
24,674
-13,279
| -35% | -$3.99M |
|
455
eBay
EBAY
$41.7B
| $7.41M | 0.01% |
105,483
-67,172
| -39% | -$4.72M |
|
456
Brookfield Renewable
BEPC
$6.05B
| $7.3M | 0.01% |
173,688
-5,337
| -3% | -$224K |
|
457
Marriott International Class A Common Stock
MAR
$71.2B
| $7.29M | 0.01% |
53,386
+3,590
| +7% | +$490K |
|
458
Herbalife
HLF
$958M
| $7.22M | 0.01% |
+137,000
| New | +$7.22M |
|
459
MSCI
MSCI
$43.6B
| $7.11M | 0.01% |
13,333
-3,227
| -19% | -$1.72M |
|
460
IQVIA
IQV
$31.3B
| $7.09M | 0.01% |
29,242
-3,472
| -11% | -$841K |
|
461
Skyworks Solutions
SWKS
$10.9B
| $7.07M | 0.01% |
36,869
-17,140
| -32% | -$3.29M |
|
462
Kimberly-Clark
KMB
$42.5B
| $7.03M | 0.01% |
52,560
-162,370
| -76% | -$21.7M |
|
463
W.R. Berkley
WRB
$27.4B
| $7M | 0.01% |
211,626
-204,239
| -49% | -$6.75M |
|
464
T Rowe Price
TROW
$23.4B
| $6.95M | 0.01% |
35,125
-125,457
| -78% | -$24.8M |
|
465
Revvity
RVTY
$9.58B
| $6.91M | 0.01% |
44,747
-26,182
| -37% | -$4.04M |
|
466
L3Harris
LHX
$51.6B
| $6.89M | 0.01% |
31,890
-9,029
| -22% | -$1.95M |
|
467
Digital Realty Trust
DLR
$59.3B
| $6.86M | 0.01% |
45,591
-10,545
| -19% | -$1.59M |
|
468
H&R Block
HRB
$6.73B
| $6.86M | 0.01% |
+292,000
| New | +$6.86M |
|
469
Brown & Brown
BRO
$30.5B
| $6.85M | 0.01% |
128,986
-73,624
| -36% | -$3.91M |
|
470
Agilent Technologies
A
$35.2B
| $6.84M | 0.01% |
46,245
-10,975
| -19% | -$1.62M |
|
471
Verisk Analytics
VRSK
$36.7B
| $6.82M | 0.01% |
39,003
-28,884
| -43% | -$5.05M |
|
472
Vanguard Total Bond Market
BND
$135B
| $6.78M | 0.01% |
78,909
| – | – |
|
473
Textron
TXT
$14.4B
| $6.78M | 0.01% |
98,533
+68,175
| +225% | +$4.69M |
|
474
GFL Environmental
GFL
$17.2B
| $6.76M | 0.01% |
211,378
-42,174
| -17% | -$1.35M |
|
475
MetLife
MET
$52.7B
| $6.71M | 0.01% |
112,076
-142,454
| -56% | -$8.52M |
|