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 | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $2.95M | 0.01% |
+50,800
| New | +$2.95M |
|
552
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.95M | 0.01% |
58,906
+4,851
| +9% | +$243K |
|
553
Scotiabank
BNS
$78.8B
| $2.94M | 0.01% |
64,279
-360
| -0.6% | -$16.5K |
|
554
Freshpet
FRPT
$2.7B
| $2.94M | 0.01% |
+22,711
| New | +$2.94M |
|
555
WEC Energy
WEC
$34.7B
| $2.93M | 0.01% |
37,300
-8,725
| -19% | -$685K |
|
556
United Airlines
UAL
$34.5B
| $2.91M | 0.01% |
59,821
-55,288
| -48% | -$2.69M |
|
557
Edison International
EIX
$21B
| $2.88M | 0.01% |
40,063
-152,928
| -79% | -$11M |
|
558
Sealed Air
SEE
$4.82B
| $2.86M | 0.01% |
+82,344
| New | +$2.86M |
|
559
eBay
EBAY
$42.3B
| $2.86M | 0.01% |
53,274
-11,063
| -17% | -$594K |
|
560
Equity Residential
EQR
$25.5B
| $2.86M | 0.01% |
41,181
-8,757
| -18% | -$607K |
|
561
Hershey
HSY
$37.6B
| $2.85M | 0.01% |
15,516
-51,035
| -77% | -$9.38M |
|
562
CoStar Group
CSGP
$37.9B
| $2.85M | 0.01% |
38,429
-8,341
| -18% | -$618K |
|
563
Marvell Technology
MRVL
$54.6B
| $2.79M | 0.01% |
39,922
-121,664
| -75% | -$8.5M |
|
564
Equifax
EFX
$30.8B
| $2.76M | 0.01% |
11,401
-2,647
| -19% | -$642K |
|
565
Vistra
VST
$63.7B
| $2.76M | 0.01% |
32,083
-168,135
| -84% | -$14.5M |
|
566
International Flavors & Fragrances
IFF
$16.9B
| $2.75M | 0.01% |
28,864
-22,620
| -44% | -$2.15M |
|
567
Iron Mountain
IRM
$27.2B
| $2.74M | 0.01% |
30,524
-5,735
| -16% | -$514K |
|
568
Unum
UNM
$12.6B
| $2.71M | 0.01% |
53,046
+24,499
| +86% | +$1.25M |
|
569
Liberty Live Group Series A
LLYVA
$8.63B
| $2.67M | 0.01% |
71,200
| – | – |
|
570
Monolithic Power Systems
MPWR
$41.5B
| $2.64M | 0.01% |
3,212
-7,702
| -71% | -$6.33M |
|
571
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.63M | 0.01% |
11,644
-50,408
| -81% | -$11.4M |
|
572
M&T Bank
MTB
$31.2B
| $2.63M | 0.01% |
17,361
-4,273
| -20% | -$647K |
|
573
Western Digital
WDC
$31.9B
| $2.61M | 0.01% |
45,651
-8,219
| -15% | -$471K |
|
574
ResMed
RMD
$40.6B
| $2.6M | 0.01% |
13,594
-4,748
| -26% | -$909K |
|
575
Diageo
DEO
$61.3B
| $2.6M | 0.01% |
20,633
-4,140
| -17% | -$522K |
|