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 | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$28B
| $3.4M | 0.01% |
9,318
-19,926
| -68% | -$7.27M |
|
527
Zscaler
ZS
$42.7B
| $3.4M | 0.01% |
17,685
+12,652
| +251% | +$2.43M |
|
528
Enphase Energy
ENPH
$5.18B
| $3.4M | 0.01% |
34,075
-224,968
| -87% | -$22.4M |
|
529
Hubbell
HUBB
$23.2B
| $3.4M | 0.01% |
9,290
+1,719
| +23% | +$628K |
|
530
Tractor Supply
TSCO
$32.1B
| $3.37M | 0.01% |
62,430
-15,150
| -20% | -$818K |
|
531
Bombardier Recreational Products
DOOO
$4.78B
| $3.35M | 0.01% |
52,258
+1,194
| +2% | +$76.5K |
|
532
Denison Mines
DNN
$2.11B
| $3.31M | 0.01% |
1,650,930
+29,026
| +2% | +$58.1K |
|
533
Rockwell Automation
ROK
$38.2B
| $3.28M | 0.01% |
11,902
-3,062
| -20% | -$843K |
|
|
SMAR
534
DELISTED
Smartsheet Inc.
SMAR
| $3.27M | 0.01% |
+74,287
| New | +$3.27M |
|
535
Huntington Bancshares
HBAN
$25.7B
| $3.23M | 0.01% |
245,233
-38,260
| -13% | -$504K |
|
536
Archer Daniels Midland
ADM
$30.2B
| $3.23M | 0.01% |
53,455
-209,263
| -80% | -$12.6M |
|
537
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.23M | 0.01% |
61,000
+11,610
| +24% | +$615K |
|
538
Qorvo
QRVO
$8.61B
| $3.22M | 0.01% |
27,755
+17,122
| +161% | +$1.99M |
|
539
Nasdaq
NDAQ
$53.6B
| $3.18M | 0.01% |
52,724
-78,484
| -60% | -$4.73M |
|
540
Kraft Heinz
KHC
$32.3B
| $3.16M | 0.01% |
98,098
-123,626
| -56% | -$3.98M |
|
541
Halliburton
HAL
$18.8B
| $3.12M | 0.01% |
92,438
-7,678
| -8% | -$259K |
|
542
Mettler-Toledo International
MTD
$26.9B
| $3.11M | 0.01% |
2,228
-456
| -17% | -$637K |
|
543
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.09M | 0.01% |
25,335
-192,344
| -88% | -$23.4M |
|
544
Jack Henry & Associates
JKHY
$11.8B
| $3.02M | 0.01% |
18,170
-1,536
| -8% | -$255K |
|
545
SBA Communications
SBAC
$21.2B
| $3.02M | 0.01% |
15,362
-1,739
| -10% | -$341K |
|
546
Interactive Brokers
IBKR
$26.8B
| $3M | 0.01% |
97,872
-50,640
| -34% | -$1.55M |
|
547
Charter Communications
CHTR
$35.7B
| $2.99M | 0.01% |
9,996
-2,388
| -19% | -$714K |
|
548
Driven Brands
DRVN
$3.11B
| $2.98M | 0.01% |
+233,824
| New | +$2.98M |
|
549
Whirlpool
WHR
$5.28B
| $2.97M | 0.01% |
29,061
+15,861
| +120% | +$1.62M |
|
550
Invesco
IVZ
$9.81B
| $2.96M | 0.01% |
197,648
-435,172
| -69% | -$6.51M |
|