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 | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$35.6B
| $3.86M | 0.01% |
35,508
-88,964
| -71% | -$9.67M |
|
452
Linde
LIN
$222B
| $3.86M | 0.01% |
10,358
-981
| -9% | -$365K |
|
453
Equitable Holdings
EQH
$15.8B
| $3.84M | 0.01% |
+135,206
| New | +$3.84M |
|
454
McCormick & Company Non-Voting
MKC
$18.7B
| $3.84M | 0.01% |
50,743
+28,981
| +133% | +$2.19M |
|
455
Crown Castle
CCI
$41.2B
| $3.79M | 0.01% |
41,233
+4,937
| +14% | +$454K |
|
456
Interactive Brokers
IBKR
$27.7B
| $3.75M | 0.01% |
173,484
-49,124
| -22% | -$1.06M |
|
457
iShares US Financial Services ETF
IYG
$1.92B
| $3.74M | 0.01% |
72,600
+9
| +0% | +$464 |
|
458
DoorDash
DASH
$110B
| $3.72M | 0.01% |
46,751
+40,802
| +686% | +$3.24M |
|
459
ON Semiconductor
ON
$19.9B
| $3.67M | 0.01% |
39,471
+4,434
| +13% | +$412K |
|
460
Realty Income
O
$54.4B
| $3.62M | 0.01% |
72,584
+9,465
| +15% | +$473K |
|
461
Ross Stores
ROST
$48.7B
| $3.59M | 0.01% |
31,766
+4,034
| +15% | +$456K |
|
462
CF Industries
CF
$13.7B
| $3.55M | 0.01% |
41,440
+11,983
| +41% | +$1.03M |
|
463
Cincinnati Financial
CINF
$24B
| $3.54M | 0.01% |
34,566
+21,889
| +173% | +$2.24M |
|
464
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.48M | 0.01% |
7,626
-2,510
| -25% | -$1.15M |
|
465
Mettler-Toledo International
MTD
$26.5B
| $3.46M | 0.01% |
3,120
+1,631
| +110% | +$1.81M |
|
466
TE Connectivity
TEL
$61.7B
| $3.39M | 0.01% |
27,465
+5,866
| +27% | +$725K |
|
467
Dow Inc
DOW
$17.1B
| $3.37M | 0.01% |
65,372
+8,062
| +14% | +$416K |
|
468
Consolidated Edison
ED
$35B
| $3.36M | 0.01% |
39,297
+8,945
| +29% | +$765K |
|
469
Southern Copper
SCCO
$81.1B
| $3.34M | 0.01% |
46,606
+42,778
| +1,118% | +$3.07M |
|
470
Idexx Laboratories
IDXX
$52.5B
| $3.34M | 0.01% |
7,640
+1,357
| +22% | +$593K |
|
471
American Water Works
AWK
$27.3B
| $3.33M | 0.01% |
26,877
+14,004
| +109% | +$1.73M |
|
472
DuPont de Nemours
DD
$32.1B
| $3.28M | 0.01% |
44,033
+5,508
| +14% | +$411K |
|
473
iShares Core US REIT ETF
USRT
$3.12B
| $3.28M | 0.01% |
69,565
+8,445
| +14% | +$398K |
|
474
Simon Property Group
SPG
$58.6B
| $3.28M | 0.01% |
30,334
+3,956
| +15% | +$427K |
|
475
First Horizon
FHN
$11.6B
| $3.27M | 0.01% |
297,000
-458,927
| -61% | -$5.06M |
|