Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.18%
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
+$15.4B
(+41%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$960M |
| 3 |
NVIDIA
NVDA
|
+$770M |
| 4 |
Broadcom
AVGO
|
+$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$126M |
| 5 |
Brookfield
BN
|
+$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brookfield Infrastructure
BIPC
$4.76B
| $7.11M | 0.01% |
201,613
+45,757
| +29% | +$1.61M |
|
452
West Pharmaceutical
WST
$18.3B
| $7.06M | 0.01% |
20,055
-11,697
| -37% | -$4.12M |
|
453
Marriott International Class A Common Stock
MAR
$71.1B
| $7.04M | 0.01% |
31,197
+8,022
| +35% | +$1.81M |
|
454
State Street
STT
$31.5B
| $7.02M | 0.01% |
90,656
-20,003
| -18% | -$1.55M |
|
455
TSMC
TSM
$1.35T
| $7.01M | 0.01% |
67,472
-15,643
| -19% | -$1.63M |
|
456
West Fraser Timber
WFG
$5.83B
| $6.97M | 0.01% |
81,497
-4,262
| -5% | -$365K |
|
457
Norfolk Southern
NSC
$61.1B
| $6.97M | 0.01% |
29,482
-167,964
| -85% | -$39.7M |
|
458
First Solar
FSLR
$21.7B
| $6.92M | 0.01% |
40,181
+12,750
| +46% | +$2.2M |
|
459
Aecom
ACM
$16.6B
| $6.91M | 0.01% |
74,727
+71,595
| +2,286% | +$6.62M |
|
460
Principal Financial Group
PFG
$17.8B
| $6.74M | 0.01% |
85,695
+63,132
| +280% | +$4.97M |
|
461
Ally Financial
ALLY
$12.7B
| $6.6M | 0.01% |
+189,108
| New | +$6.6M |
|
462
Morningstar
MORN
$10.6B
| $6.55M | 0.01% |
22,869
-116,131
| -84% | -$33.2M |
|
463
Kroger
KR
$44.3B
| $6.34M | 0.01% |
138,666
+72,731
| +110% | +$3.32M |
|
464
American Electric Power
AEP
$57.9B
| $6.26M | 0.01% |
77,076
-107,790
| -58% | -$8.75M |
|
465
Twilio
TWLO
$16.1B
| $6.25M | 0.01% |
+82,380
| New | +$6.25M |
|
466
Aflac
AFL
$57.3B
| $6.24M | 0.01% |
75,585
+12,450
| +20% | +$1.03M |
|
467
TechnipFMC
FTI
$16.7B
| $6.2M | 0.01% |
307,760
+160,657
| +109% | +$3.24M |
|
468
Vistra
VST
$70.8B
| $6.19M | 0.01% |
160,758
+138,142
| +611% | +$5.32M |
|
469
Sempra
SRE
$53.4B
| $6.11M | 0.01% |
81,704
-80,447
| -50% | -$6.01M |
|
470
Public Storage
PSA
$50.8B
| $6.06M | 0.01% |
19,868
+4,782
| +32% | +$1.46M |
|
471
Welltower
WELL
$113B
| $6.04M | 0.01% |
66,930
+19,730
| +42% | +$1.78M |
|
472
Arthur J. Gallagher & Co
AJG
$75.4B
| $6.01M | 0.01% |
26,724
+7,012
| +36% | +$1.58M |
|
473
Comerica
CMA
$8.87B
| $5.97M | 0.01% |
107,039
+97,954
| +1,078% | +$5.47M |
|
474
Kenvue
KVUE
$35.1B
| $5.94M | 0.01% |
275,862
-2,454,802
| -90% | -$52.9M |
|
475
NexGen Energy
NXE
$4.55B
| $5.92M | 0.01% |
846,095
+30,179
| +4% | +$211K |
|