Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
(+13%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178
Top Buys
| 1 |
Shopify
SHOP
|
+$632M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 3 |
NVIDIA
NVDA
|
+$614M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
| 5 |
Canadian Natural Resources
CNQ
|
+$324M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$285M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$220M |
| 3 |
Thomson Reuters
TRI
|
+$209M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
Vanguard Value ETF
VTV
|
+$145M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 16.14% |
| 3 | Energy | 14.53% |
| 4 | Industrials | 6.95% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ovintiv
OVV
$10.6B
| $2.04M | 0.01% |
53,713
-34,230
| -39% | -$1.3M |
|
502
First Solar
FSLR
$21.8B
| $2.03M | 0.01% |
10,695
-9,069
| -46% | -$1.72M |
|
503
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $2.01M | 0.01% |
43,660
-3,369
| -7% | -$155K |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.01% |
70,353
+9,233
| +15% | +$263K |
|
505
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.99M | 0.01% |
39,207
+5,073
| +15% | +$258K |
|
506
Weyerhaeuser
WY
$18.7B
| $1.99M | 0.01% |
59,429
+8,800
| +17% | +$295K |
|
507
Constellation Energy
CEG
$94B
| $1.98M | 0.01% |
21,624
+2,064
| +11% | +$189K |
|
508
Teledyne Technologies
TDY
$25.5B
| $1.97M | 0.01% |
4,801
+1,585
| +49% | +$652K |
|
509
United Rentals
URI
$62.4B
| $1.97M | 0.01% |
4,426
+25
| +0.6% | +$11.1K |
|
510
CBRE Group
CBRE
$48.2B
| $1.97M | 0.01% |
24,389
+2,621
| +12% | +$212K |
|
511
Monolithic Power Systems
MPWR
$41.4B
| $1.96M | 0.01% |
3,633
+561
| +18% | +$303K |
|
512
Mettler-Toledo International
MTD
$27.1B
| $1.95M | 0.01% |
1,489
-36
| -2% | -$47.3K |
|
513
Airbnb
ABNB
$75.8B
| $1.95M | 0.01% |
15,180
+4,605
| +44% | +$590K |
|
514
Energy Fuels
UUUU
$3.02B
| $1.92M | 0.01% |
309,823
+20,752
| +7% | +$129K |
|
515
Kellanova
K
$27.6B
| $1.92M | 0.01% |
30,350
+1,350
| +5% | +$85.4K |
|
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.92M | 0.01% |
40,475
-40,335
| -50% | -$1.91M |
|
517
Diamondback Energy
FANG
$39.5B
| $1.91M | 0.01% |
14,511
-35,723
| -71% | -$4.69M |
|
518
Edison International
EIX
$20.5B
| $1.9M | 0.01% |
27,348
-4,798
| -15% | -$333K |
|
519
McCormick & Company Non-Voting
MKC
$18.8B
| $1.9M | 0.01% |
21,762
-5,574
| -20% | -$486K |
|
520
Enphase Energy
ENPH
$4.96B
| $1.89M | 0.01% |
11,290
-77,669
| -87% | -$13M |
|
521
Denison Mines
DNN
$2.14B
| $1.89M | ﹤0.01% |
1,506,934
+105,116
| +7% | +$132K |
|
522
Baxter International
BAX
$12.4B
| $1.87M | ﹤0.01% |
41,061
+6,302
| +18% | +$287K |
|
523
Ameren
AEE
$27B
| $1.86M | ﹤0.01% |
22,809
+3,463
| +18% | +$283K |
|
524
Equity Residential
EQR
$25.4B
| $1.86M | ﹤0.01% |
28,138
+4,209
| +18% | +$278K |
|
525
CMS Energy
CMS
$21.2B
| $1.85M | ﹤0.01% |
31,428
+2,371
| +8% | +$139K |
|