Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$1.39B
(+2.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$831M |
| 2 |
Broadcom
AVGO
|
$790M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 4 |
Microsoft
MSFT
|
$546M |
| 5 |
Exxon Mobil
XOM
|
$222M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$473M |
| 2 |
Toronto Dominion Bank
TD
|
$266M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$221M |
| 4 |
TC Energy
TRP
|
$204M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 21.09% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$61.7B
| $4.91M | 0.01% |
32,655
-5,774
| -15% | -$869K |
|
452
Fastenal
FAST
$55.1B
| $4.9M | 0.01% |
156,030
+6,384
| +4% | +$201K |
|
453
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.9M | 0.01% |
8
-2
| -20% | -$1.22M |
|
454
Cincinnati Financial
CINF
$24B
| $4.88M | 0.01% |
41,336
-63,256
| -60% | -$7.47M |
|
455
Sempra
SRE
$52.9B
| $4.87M | 0.01% |
64,058
-67,147
| -51% | -$5.11M |
|
456
Occidental Petroleum
OXY
$45.2B
| $4.86M | 0.01% |
77,155
-12,728
| -14% | -$802K |
|
457
iShares Silver Trust
SLV
$20.1B
| $4.84M | 0.01% |
182,345
+26,025
| +17% | +$691K |
|
458
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.83M | 0.01% |
28,260
+13,180
| +87% | +$2.25M |
|
459
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.81M | 0.01% |
+200,000
| New | +$4.81M |
|
460
Public Storage
PSA
$52.2B
| $4.79M | 0.01% |
16,646
-3,238
| -16% | -$931K |
|
461
iShares US Financial Services ETF
IYG
$1.9B
| $4.73M | 0.01% |
72,600
| – | – |
|
462
Maplebear
CART
$11.9B
| $4.69M | 0.01% |
+145,800
| New | +$4.69M |
|
463
Baxter International
BAX
$12.5B
| $4.65M | 0.01% |
138,989
-10,331
| -7% | -$346K |
|
464
iShares US Basic Materials ETF
IYM
$565M
| $4.63M | 0.01% |
33,100
| – | – |
|
|
HCP
465
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.58M | 0.01% |
+135,885
| New | +$4.58M |
|
466
Crown Castle
CCI
$41.9B
| $4.49M | 0.01% |
45,945
-5,863
| -11% | -$573K |
|
467
Devon Energy
DVN
$22.1B
| $4.46M | 0.01% |
94,036
-126,415
| -57% | -$5.99M |
|
468
Fidelity National Information Services
FIS
$35.9B
| $4.44M | 0.01% |
58,912
-12,143
| -17% | -$915K |
|
469
Kinder Morgan
KMI
$59.1B
| $4.43M | 0.01% |
222,805
-622,352
| -74% | -$12.4M |
|
470
iShares Core US REIT ETF
USRT
$3.11B
| $4.42M | 0.01% |
82,480
+6,310
| +8% | +$338K |
|
471
Rapid7
RPD
$1.32B
| $4.41M | 0.01% |
102,007
-1,482
| -1% | -$64.1K |
|
472
Cencora
COR
$56.7B
| $4.41M | 0.01% |
19,553
-2,719
| -12% | -$613K |
|
473
Baytex Energy
BTE
$1.67B
| $4.38M | 0.01% |
1,263,394
+11,387
| +0.9% | +$39.5K |
|
474
Constellation Brands
STZ
$26.2B
| $4.36M | 0.01% |
16,936
-55,419
| -77% | -$14.3M |
|
475
Kyndryl
KD
$7.57B
| $4.3M | 0.01% |
+163,561
| New | +$4.3M |
|