Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
-$12.7B
(-22%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
+$357M |
| 2 |
Canadian Natural Resources
CNQ
|
+$346M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$149M |
| 5 |
Royal Bank of Canada
RY
|
+$141M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.41B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$603M |
| 4 |
Toronto Dominion Bank
TD
|
+$545M |
| 5 |
Meta Platforms (Facebook)
META
|
+$535M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 25.57% |
| 3 | Communication Services | 8.01% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $3.07M | 0.01% |
11,882
-3,207
| -21% | -$829K |
|
527
Equifax
EFX
$30.3B
| $3.07M | 0.01% |
12,589
-2,750
| -18% | -$670K |
|
528
Darden Restaurants
DRI
$24.7B
| $3.06M | 0.01% |
14,739
-4,503
| -23% | -$936K |
|
529
Martin Marietta Materials
MLM
$37.2B
| $3.05M | 0.01% |
6,385
-1,777
| -22% | -$850K |
|
530
Invitation Homes
INVH
$18.4B
| $3.01M | 0.01% |
86,408
-24,438
| -22% | -$852K |
|
531
SBA Communications
SBAC
$20.8B
| $3M | 0.01% |
13,649
-2,897
| -18% | -$637K |
|
532
American Water Works
AWK
$27B
| $3M | 0.01% |
20,342
-6,683
| -25% | -$986K |
|
533
Hershey
HSY
$37.6B
| $2.93M | 0.01% |
17,158
-2,624
| -13% | -$449K |
|
534
Zions Bancorporation
ZION
$8.56B
| $2.9M | 0.01% |
+58,064
| New | +$2.9M |
|
535
Tyler Technologies
TYL
$23.6B
| $2.87M | 0.01% |
4,928
-1,372
| -22% | -$798K |
|
536
Bruker
BRKR
$4.63B
| $2.83M | 0.01% |
+67,700
| New | +$2.83M |
|
537
Ameren
AEE
$26.8B
| $2.82M | 0.01% |
28,077
-11,479
| -29% | -$1.15M |
|
538
Cboe Global Markets
CBOE
$24.5B
| $2.81M | 0.01% |
12,433
-3,268
| -21% | -$740K |
|
539
W.R. Berkley
WRB
$27.4B
| $2.8M | 0.01% |
39,295
-178,240
| -82% | -$12.7M |
|
540
PPL Corp
PPL
$26.5B
| $2.78M | 0.01% |
77,070
-21,415
| -22% | -$773K |
|
541
Equity Residential
EQR
$25.2B
| $2.77M | 0.01% |
38,725
-8,662
| -18% | -$620K |
|
542
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $2.76M | 0.01% |
+96,564
| New | +$2.76M |
|
543
Eversource Energy
ES
$23.8B
| $2.76M | 0.01% |
44,407
-10,490
| -19% | -$652K |
|
544
Fifth Third Bancorp
FITB
$30.1B
| $2.76M | 0.01% |
70,335
-19,371
| -22% | -$759K |
|
545
CMS Energy
CMS
$21.3B
| $2.74M | 0.01% |
36,530
-9,368
| -20% | -$704K |
|
546
Raymond James Financial
RJF
$33.2B
| $2.72M | 0.01% |
19,608
-5,254
| -21% | -$730K |
|
547
Keysight
KEYS
$29.3B
| $2.71M | 0.01% |
18,107
-5,058
| -22% | -$758K |
|
548
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.7M | 0.01% |
104,539
-123,532
| -54% | -$3.19M |
|
549
indie Semiconductor
INDI
$790M
| $2.69M | 0.01% |
1,324,256
+1,138,498
| +613% | +$2.32M |
|
550
PPG Industries
PPG
$24.6B
| $2.65M | 0.01% |
24,224
-45,787
| -65% | -$5.01M |
|