Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$1.39B
(+2.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$831M |
| 2 |
Broadcom
AVGO
|
$790M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 4 |
Microsoft
MSFT
|
$546M |
| 5 |
Exxon Mobil
XOM
|
$222M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$473M |
| 2 |
Toronto Dominion Bank
TD
|
$266M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$221M |
| 4 |
TC Energy
TRP
|
$204M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 21.09% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Globant
GLOB
$2.78B
| $3.78M | 0.01% |
+21,200
| New | +$3.78M |
|
502
Reliance Steel & Aluminium
RS
$15.7B
| $3.74M | 0.01% |
13,099
+10,379
| +382% | +$2.96M |
|
503
Alibaba
BABA
$323B
| $3.74M | 0.01% |
51,906
+7,540
| +17% | +$543K |
|
504
Atlassian
TEAM
$45.2B
| $3.66M | 0.01% |
20,685
+13,147
| +174% | +$2.33M |
|
505
Roblox
RBLX
$88.5B
| $3.63M | 0.01% |
97,528
+81,941
| +526% | +$3.05M |
|
506
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.63M | 0.01% |
38,177
-77,866
| -67% | -$7.4M |
|
507
Boston Beer
SAM
$2.47B
| $3.6M | 0.01% |
+11,791
| New | +$3.6M |
|
508
Fair Isaac
FICO
$36.8B
| $3.58M | 0.01% |
2,405
-1,691
| -41% | -$2.52M |
|
509
Consolidated Edison
ED
$35.4B
| $3.56M | 0.01% |
39,776
-9,377
| -19% | -$838K |
|
510
Broadridge
BR
$29.4B
| $3.54M | 0.01% |
17,988
+3,235
| +22% | +$637K |
|
511
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.54M | 0.01% |
36,083
+31,873
| +757% | +$3.13M |
|
512
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.54M | 0.01% |
38,200
+2,695
| +8% | +$250K |
|
513
Masco
MAS
$15.9B
| $3.53M | 0.01% |
53,007
+23,737
| +81% | +$1.58M |
|
514
GE HealthCare
GEHC
$34.6B
| $3.53M | 0.01% |
45,332
-6,090
| -12% | -$475K |
|
515
Moderna
MRNA
$9.78B
| $3.52M | 0.01% |
29,641
-2,113
| -7% | -$251K |
|
516
Vulcan Materials
VMC
$39B
| $3.52M | 0.01% |
14,145
-3,101
| -18% | -$771K |
|
517
Biogen
BIIB
$20.6B
| $3.51M | 0.01% |
15,152
-87,907
| -85% | -$20.4M |
|
518
Skyworks Solutions
SWKS
$11.2B
| $3.5M | 0.01% |
32,827
-17,755
| -35% | -$1.89M |
|
519
Martin Marietta Materials
MLM
$37.5B
| $3.48M | 0.01% |
6,427
-19,410
| -75% | -$10.5M |
|
520
Vanguard Total Bond Market
BND
$135B
| $3.47M | 0.01% |
48,121
| – | – |
|
521
Extra Space Storage
EXR
$31.3B
| $3.46M | 0.01% |
22,250
-4,205
| -16% | -$653K |
|
522
Hartford Financial Services
HIG
$37B
| $3.46M | 0.01% |
34,391
-8,449
| -20% | -$849K |
|
523
OneMain Financial
OMF
$7.31B
| $3.45M | 0.01% |
+71,127
| New | +$3.45M |
|
524
AvalonBay Communities
AVB
$27.8B
| $3.43M | 0.01% |
16,560
-3,397
| -17% | -$703K |
|
525
Western Union
WU
$2.86B
| $3.42M | 0.01% |
280,100
+7,802
| +3% | +$95.3K |
|