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 | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.3B
| $2.62M | 0.01% |
16,973
-4,223
| -20% | -$653K |
|
552
Chemed
CHE
$6.57B
| $2.58M | 0.01% |
4,200
-642
| -13% | -$395K |
|
553
International Flavors & Fragrances
IFF
$16.5B
| $2.53M | 0.01% |
32,578
-3,820
| -10% | -$296K |
|
554
Franklin FTSE Brazil ETF
FLBR
$218M
| $2.52M | 0.01% |
+152,448
| New | +$2.52M |
|
555
Interactive Brokers
IBKR
$27.8B
| $2.52M | 0.01% |
60,792
+7,224
| +13% | +$299K |
|
556
B2Gold
BTG
$5.74B
| $2.51M | 0.01% |
881,477
+240,646
| +38% | +$684K |
|
557
Cincinnati Financial
CINF
$23.8B
| $2.49M | 0.01% |
16,890
-64,092
| -79% | -$9.47M |
|
558
SPDR NYSE Technology ETF
XNTK
$1.31B
| $2.46M | 0.01% |
12,807
+1,121
| +10% | +$215K |
|
559
Valmont Industries
VMI
$7.45B
| $2.45M | 0.01% |
8,600
-3,600
| -30% | -$1.03M |
|
560
Weyerhaeuser
WY
$18.1B
| $2.43M | 0.01% |
83,124
-17,883
| -18% | -$524K |
|
561
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.43M | 0.01% |
11,770
+1,056
| +10% | +$218K |
|
562
Churchill Downs
CHDN
$6.77B
| $2.42M | 0.01% |
+21,800
| New | +$2.42M |
|
563
McCormick & Company Non-Voting
MKC
$18.4B
| $2.41M | 0.01% |
29,267
-8,981
| -23% | -$739K |
|
564
Delta Air Lines
DAL
$40.1B
| $2.4M | 0.01% |
54,989
-22,767
| -29% | -$993K |
|
565
FTI Consulting
FCN
$5.23B
| $2.35M | 0.01% |
14,337
+13,017
| +986% | +$2.14M |
|
566
Principal Financial Group
PFG
$17.8B
| $2.33M | 0.01% |
27,615
-129,211
| -82% | -$10.9M |
|
567
Texas Pacific Land
TPL
$21.6B
| $2.33M | 0.01% |
1,757
-560
| -24% | -$742K |
|
568
Labcorp
LH
$22.7B
| $2.32M | 0.01% |
9,963
-17,712
| -64% | -$4.12M |
|
569
TSMC
TSM
$1.35T
| $2.31M | 0.01% |
13,913
-34
| -0.2% | -$5.64K |
|
570
First American
FAF
$6.74B
| $2.3M | 0.01% |
35,011
+10,738
| +44% | +$705K |
|
571
Coterra Energy
CTRA
$18.6B
| $2.3M | 0.01% |
79,492
-503,318
| -86% | -$14.5M |
|
572
Rapid7
RPD
$1.26B
| $2.3M | 0.01% |
86,587
-42,563
| -33% | -$1.13M |
|
573
Essex Property Trust
ESS
$17B
| $2.29M | 0.01% |
7,463
-1,119
| -13% | -$343K |
|
574
Waters Corp
WAT
$17.4B
| $2.29M | 0.01% |
6,206
-1,725
| -22% | -$636K |
|
575
Huntington Bancshares
HBAN
$25.8B
| $2.28M | 0.01% |
151,736
-1,788,637
| -92% | -$26.8M |
|