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 | |
|---|---|---|---|---|---|---|
526
Tractor Supply
TSCO
$32.1B
| $4.06M | 0.01% |
77,580
-2,910
| -4% | -$152K |
|
527
Veralto
VLTO
$26.2B
| $4.04M | 0.01% |
45,558
-144,217
| -76% | -$12.8M |
|
528
Huntington Bancshares
HBAN
$25.7B
| $3.95M | 0.01% |
283,493
-2,491,863
| -90% | -$34.8M |
|
529
Halliburton
HAL
$18.8B
| $3.95M | 0.01% |
100,116
-222,589
| -69% | -$8.77M |
|
530
Extra Space Storage
EXR
$31.3B
| $3.89M | 0.01% |
26,455
+83
| +0.3% | +$12.2K |
|
531
Xylem
XYL
$34.2B
| $3.89M | 0.01% |
30,083
+288
| +1% | +$37.2K |
|
532
Western Union
WU
$2.86B
| $3.81M | 0.01% |
+272,298
| New | +$3.81M |
|
533
WEC Energy
WEC
$34.7B
| $3.78M | 0.01% |
46,025
-61,303
| -57% | -$5.03M |
|
534
Equifax
EFX
$30.8B
| $3.76M | 0.01% |
14,048
-443
| -3% | -$119K |
|
535
Lightspeed Commerce
LSPD
$1.65B
| $3.72M | 0.01% |
+264,427
| New | +$3.72M |
|
536
SBA Communications
SBAC
$21.2B
| $3.71M | 0.01% |
17,101
+3,283
| +24% | +$712K |
|
537
AvalonBay Communities
AVB
$27.8B
| $3.7M | 0.01% |
19,957
-154
| -0.8% | -$28.6K |
|
538
Diageo
DEO
$61.3B
| $3.7M | 0.01% |
24,773
-5,745
| -19% | -$858K |
|
539
West Pharmaceutical
WST
$18B
| $3.63M | 0.01% |
9,184
-10,871
| -54% | -$4.3M |
|
540
ResMed
RMD
$40.6B
| $3.63M | 0.01% |
18,342
-40,266
| -69% | -$7.97M |
|
541
Charter Communications
CHTR
$35.7B
| $3.6M | 0.01% |
12,384
+92
| +0.7% | +$26.7K |
|
542
Mettler-Toledo International
MTD
$26.9B
| $3.57M | 0.01% |
2,684
-10
| -0.4% | -$13.3K |
|
543
iShares Silver Trust
SLV
$20.1B
| $3.56M | 0.01% |
156,320
+43,180
| +38% | +$983K |
|
544
Elastic
ESTC
$9.21B
| $3.52M | 0.01% |
35,164
-37,726
| -52% | -$3.78M |
|
545
Ulta Beauty
ULTA
$23.1B
| $3.51M | 0.01% |
6,706
-360
| -5% | -$188K |
|
546
Vanguard Total Bond Market
BND
$135B
| $3.5M | 0.01% |
+48,121
| New | +$3.5M |
|
547
AXIS Capital
AXS
$7.62B
| $3.49M | 0.01% |
53,654
+30,406
| +131% | +$1.98M |
|
548
Cardinal Health
CAH
$35.7B
| $3.46M | 0.01% |
30,920
-100,584
| -76% | -$11.3M |
|
549
Bombardier Recreational Products
DOOO
$4.78B
| $3.43M | 0.01% |
51,064
+1,780
| +4% | +$120K |
|
550
Jack Henry & Associates
JKHY
$11.8B
| $3.42M | 0.01% |
19,706
+10,708
| +119% | +$1.86M |
|