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 | |
|---|---|---|---|---|---|---|
451
Carrier Global
CARR
$54B
| $5.08M | 0.01% |
80,110
-25,802
| -24% | -$1.64M |
|
452
Western Union
WU
$2.79B
| $5.08M | 0.01% |
+480,000
| New | +$5.08M |
|
453
Upstart Holdings
UPST
$6.63B
| $5.06M | 0.01% |
110,031
-13,160
| -11% | -$606K |
|
454
Snap
SNAP
$12.3B
| $4.96M | 0.01% |
569,095
+127,128
| +29% | +$1.11M |
|
455
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.95M | 0.01% |
52,996
+20,621
| +64% | +$1.93M |
|
456
Broadstone Net Lease
BNL
$3.51B
| $4.91M | 0.01% |
+288,163
| New | +$4.91M |
|
457
Liberty Broadband Class C
LBRDK
$8.68B
| $4.9M | 0.01% |
+57,611
| New | +$4.9M |
|
458
Verisk Analytics
VRSK
$37.5B
| $4.9M | 0.01% |
16,453
-151,112
| -90% | -$45M |
|
459
Snowflake
SNOW
$76.4B
| $4.84M | 0.01% |
33,138
-2,032
| -6% | -$297K |
|
460
Kenvue
KVUE
$36.2B
| $4.8M | 0.01% |
200,153
-55,640
| -22% | -$1.33M |
|
461
Dell
DELL
$82B
| $4.74M | 0.01% |
52,107
-13,016
| -20% | -$1.18M |
|
462
Xcel Energy
XEL
$42.6B
| $4.74M | 0.01% |
66,895
-161,347
| -71% | -$11.4M |
|
463
IQVIA
IQV
$32.2B
| $4.7M | 0.01% |
26,684
-26,243
| -50% | -$4.63M |
|
464
Baker Hughes
BKR
$44.8B
| $4.64M | 0.01% |
105,553
-272,240
| -72% | -$12M |
|
465
lululemon athletica
LULU
$19.6B
| $4.61M | 0.01% |
16,273
-49,887
| -75% | -$14.1M |
|
466
Otis Worldwide
OTIS
$34.5B
| $4.6M | 0.01% |
44,592
-12,345
| -22% | -$1.27M |
|
467
Dropbox
DBX
$8.42B
| $4.6M | 0.01% |
+172,218
| New | +$4.6M |
|
468
Fastenal
FAST
$55B
| $4.59M | 0.01% |
118,398
-34,816
| -23% | -$1.35M |
|
469
Globe Life
GL
$11.4B
| $4.58M | 0.01% |
34,801
-71,165
| -67% | -$9.37M |
|
470
Nucor
NUE
$32.4B
| $4.56M | 0.01% |
37,930
-78,494
| -67% | -$9.44M |
|
471
W.W. Grainger
GWW
$47.6B
| $4.55M | 0.01% |
4,611
-6,395
| -58% | -$6.32M |
|
472
Archer Daniels Midland
ADM
$29.9B
| $4.52M | 0.01% |
94,066
+2,658
| +3% | +$128K |
|
473
iShares US Basic Materials ETF
IYM
$559M
| $4.46M | 0.01% |
33,100
| – | – |
|
474
LyondellBasell Industries
LYB
$17.5B
| $4.46M | 0.01% |
63,344
-113,579
| -64% | -$8M |
|
475
Corteva
CTVA
$49.2B
| $4.46M | 0.01% |
70,810
-7,074
| -9% | -$445K |
|