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 | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$23.6B
| $4.44M | 0.01% |
613
-1,395
| -69% | -$10.1M |
|
477
Keurig Dr Pepper
KDP
$37.5B
| $4.32M | 0.01% |
126,134
-336,290
| -73% | -$11.5M |
|
478
CDW
CDW
$22B
| $4.3M | 0.01% |
26,819
-185,477
| -87% | -$29.7M |
|
479
Public Service Enterprise Group
PEG
$40B
| $4.24M | 0.01% |
51,546
-14,961
| -22% | -$1.23M |
|
480
Align Technology
ALGN
$9.92B
| $4.24M | 0.01% |
26,689
+19,227
| +258% | +$3.05M |
|
481
Sysco
SYY
$39B
| $4.23M | 0.01% |
56,370
-73,974
| -57% | -$5.55M |
|
482
West Pharmaceutical
WST
$18.2B
| $4.16M | 0.01% |
18,560
-51,740
| -74% | -$11.6M |
|
483
Fidelity National Information Services
FIS
$36B
| $4.15M | 0.01% |
55,606
-16,174
| -23% | -$1.21M |
|
484
Entergy
ETR
$38.8B
| $4.14M | 0.01% |
48,462
-13,555
| -22% | -$1.16M |
|
485
JD.com
JD
$46.6B
| $4.12M | 0.01% |
100,144
-9,976
| -9% | -$410K |
|
486
Arch Capital
ACGL
$33.9B
| $4.1M | 0.01% |
42,610
-58,123
| -58% | -$5.59M |
|
487
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.99M | 0.01% |
5
| – | – |
|
488
Rollins
ROL
$27.7B
| $3.99M | 0.01% |
73,762
+36,121
| +96% | +$1.95M |
|
489
Tyson Foods
TSN
$19.9B
| $3.96M | 0.01% |
62,018
-138,891
| -69% | -$8.86M |
|
490
GE HealthCare
GEHC
$35.7B
| $3.93M | 0.01% |
48,748
-12,941
| -21% | -$1.04M |
|
491
iShares Latin America 40 ETF
ILF
$1.77B
| $3.93M | 0.01% |
167,033
+27,995
| +20% | +$659K |
|
492
DoubleVerify
DV
$2.53B
| $3.91M | 0.01% |
292,580
+103,280
| +55% | +$1.38M |
|
493
UiPath
PATH
$6.31B
| $3.91M | 0.01% |
+379,300
| New | +$3.91M |
|
494
Vale
VALE
$44.6B
| $3.86M | 0.01% |
387,280
-48,995
| -11% | -$489K |
|
495
Ventas
VTR
$30.9B
| $3.81M | 0.01% |
55,448
-5,822
| -10% | -$400K |
|
496
Oshkosh
OSK
$8.9B
| $3.78M | 0.01% |
+40,205
| New | +$3.78M |
|
497
Axon Enterprise
AXON
$58.1B
| $3.77M | 0.01% |
7,168
-50,268
| -88% | -$26.4M |
|
498
Quanta Services
PWR
$56B
| $3.76M | 0.01% |
14,806
-101,210
| -87% | -$25.7M |
|
499
General Mills
GIS
$26.8B
| $3.74M | 0.01% |
62,566
-115,030
| -65% | -$6.88M |
|
500
Iron Mountain
IRM
$27.3B
| $3.74M | 0.01% |
43,429
-4,204
| -9% | -$362K |
|