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 | |
|---|---|---|---|---|---|---|
476
Constellation Energy
CEG
$94B
| $3.26M | 0.01% |
29,900
+8,276
| +38% | +$903K |
|
477
Capital One
COF
$142B
| $3.25M | 0.01% |
33,500
+260
| +0.8% | +$25.2K |
|
478
Carnival Corp
CCL
$42.8B
| $3.24M | 0.01% |
235,742
-596,237
| -72% | -$8.19M |
|
479
Teradyne
TER
$18.3B
| $3.24M | 0.01% |
32,210
+3,070
| +11% | +$308K |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $3.2M | 0.01% |
21,891
+18,668
| +579% | +$2.73M |
|
481
Prudential Financial
PRU
$37.1B
| $3.2M | 0.01% |
33,735
-18,597
| -36% | -$1.76M |
|
482
Allstate
ALL
$52.7B
| $3.18M | 0.01% |
28,582
+3,622
| +15% | +$404K |
|
483
Yum China
YUMC
$16.2B
| $3.13M | 0.01% |
56,224
-7,353
| -12% | -$410K |
|
484
Lincoln Electric
LECO
$13.2B
| $3.09M | 0.01% |
17,000
+15,474
| +1,014% | +$2.81M |
|
485
Scotiabank
BNS
$79.3B
| $3.05M | 0.01% |
68,083
-22
| -0% | -$987 |
|
486
International Paper
IP
$24.8B
| $3.01M | 0.01% |
84,935
-90,842
| -52% | -$3.22M |
|
487
TechnipFMC
FTI
$16.3B
| $2.99M | 0.01% |
+147,103
| New | +$2.99M |
|
488
Tradeweb Markets
TW
$25.5B
| $2.97M | 0.01% |
+37,089
| New | +$2.97M |
|
489
Natera
NTRA
$24.2B
| $2.97M | 0.01% |
67,199
-57,337
| -46% | -$2.54M |
|
490
Kroger
KR
$44.7B
| $2.95M | 0.01% |
65,935
+8,387
| +15% | +$375K |
|
491
Digital Realty Trust
DLR
$55.9B
| $2.95M | 0.01% |
24,377
+804
| +3% | +$97.3K |
|
492
Occidental Petroleum
OXY
$44.4B
| $2.93M | 0.01% |
45,211
-24,644
| -35% | -$1.6M |
|
493
CrowdStrike
CRWD
$106B
| $2.91M | 0.01% |
17,379
+9,589
| +123% | +$1.61M |
|
494
Franklin Resources
BEN
$12.8B
| $2.89M | 0.01% |
117,776
+109,265
| +1,284% | +$2.69M |
|
495
W.W. Grainger
GWW
$47.6B
| $2.87M | 0.01% |
4,149
+533
| +15% | +$369K |
|
496
Medtronic
MDT
$121B
| $2.84M | 0.01% |
36,255
-2,531
| -7% | -$198K |
|
497
Moderna
MRNA
$9.52B
| $2.81M | 0.01% |
27,226
+6,000
| +28% | +$620K |
|
498
LPL Financial
LPLA
$27.2B
| $2.81M | 0.01% |
11,818
-130,762
| -92% | -$31.1M |
|
499
Cencora
COR
$57.9B
| $2.8M | 0.01% |
15,557
+2,241
| +17% | +$403K |
|
500
Marvell Technology
MRVL
$57.6B
| $2.78M | 0.01% |
51,399
+37,684
| +275% | +$2.04M |
|