Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$3.74B
(-7%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dominion Energy
D
$49.7B
| $4.77M | 0.01% |
96,874
+1,559
| +2% | +$76.7K |
|
502
Brookfield Renewable
BEPC
$5.96B
| $4.76M | 0.01% |
194,003
+123
| +0.1% | +$3.02K |
|
503
Verisk Analytics
VRSK
$37.8B
| $4.73M | 0.01% |
20,060
+188
| +0.9% | +$44.3K |
|
504
Vulcan Materials
VMC
$39B
| $4.71M | 0.01% |
17,246
-3,959
| -19% | -$1.08M |
|
505
GE HealthCare
GEHC
$34.6B
| $4.68M | 0.01% |
51,422
+2,575
| +5% | +$234K |
|
506
Baytex Energy
BTE
$1.67B
| $4.52M | 0.01% |
1,252,007
+14,707
| +1% | +$53.1K |
|
507
CoStar Group
CSGP
$37.9B
| $4.52M | 0.01% |
46,770
+863
| +2% | +$83.4K |
|
508
Rollins
ROL
$27.4B
| $4.47M | 0.01% |
96,596
+51,883
| +116% | +$2.4M |
|
509
Consolidated Edison
ED
$35.4B
| $4.46M | 0.01% |
49,153
-41
| -0.1% | -$3.72K |
|
510
Accenture
ACN
$159B
| $4.43M | 0.01% |
12,777
-845
| -6% | -$293K |
|
511
International Flavors & Fragrances
IFF
$16.9B
| $4.42M | 0.01% |
51,484
-328,037
| -86% | -$28.2M |
|
512
Bruker
BRKR
$4.68B
| $4.42M | 0.01% |
+47,000
| New | +$4.42M |
|
513
Hartford Financial Services
HIG
$37B
| $4.41M | 0.01% |
42,840
-282,572
| -87% | -$29.1M |
|
514
Linde
LIN
$220B
| $4.37M | 0.01% |
9,419
-624
| -6% | -$290K |
|
515
Rockwell Automation
ROK
$38.2B
| $4.36M | 0.01% |
14,964
-35,949
| -71% | -$10.5M |
|
516
Public Service Enterprise Group
PEG
$40.5B
| $4.34M | 0.01% |
64,986
+6,257
| +11% | +$418K |
|
517
Teledyne Technologies
TDY
$25.7B
| $4.32M | 0.01% |
10,069
+3,234
| +47% | +$1.39M |
|
518
MDU Resources
MDU
$3.31B
| $4.22M | 0.01% |
302,305
-14,985
| -5% | -$209K |
|
519
Air Lease Corp
AL
$7.12B
| $4.22M | 0.01% |
82,000
+55,144
| +205% | +$2.84M |
|
520
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.15M | 0.01% |
+44,720
| New | +$4.15M |
|
521
Albertsons Companies
ACI
$10.7B
| $4.14M | 0.01% |
193,280
-139,836
| -42% | -$3M |
|
522
Interactive Brokers
IBKR
$26.8B
| $4.14M | 0.01% |
148,512
-9,920
| -6% | -$276K |
|
523
Palantir
PLTR
$363B
| $4.13M | 0.01% |
179,466
+126,548
| +239% | +$2.91M |
|
524
iShares Core US REIT ETF
USRT
$3.11B
| $4.06M | 0.01% |
76,170
-26,750
| -26% | -$1.43M |
|
525
Keurig Dr Pepper
KDP
$38.9B
| $4.06M | 0.01% |
132,408
-805,266
| -86% | -$24.7M |
|