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 | |
|---|---|---|---|---|---|---|
576
Fifth Third Bancorp
FITB
$30.2B
| $2.6M | 0.01% |
71,202
-12,934
| -15% | -$472K |
|
577
Brown & Brown
BRO
$31.3B
| $2.59M | 0.01% |
28,981
-64,846
| -69% | -$5.8M |
|
578
KeyCorp
KEY
$20.8B
| $2.52M | ﹤0.01% |
177,192
+114,860
| +184% | +$1.63M |
|
579
LyondellBasell Industries
LYB
$17.7B
| $2.51M | ﹤0.01% |
26,271
-197,448
| -88% | -$18.9M |
|
580
West Pharmaceutical
WST
$18B
| $2.5M | ﹤0.01% |
7,601
-1,583
| -17% | -$521K |
|
|
AZEK
581
DELISTED
The AZEK Co
AZEK
| $2.48M | ﹤0.01% |
58,778
-2,018
| -3% | -$85K |
|
582
Raymond James Financial
RJF
$33B
| $2.47M | ﹤0.01% |
20,009
-3,866
| -16% | -$478K |
|
583
Ionis Pharmaceuticals
IONS
$9.76B
| $2.47M | ﹤0.01% |
+51,879
| New | +$2.47M |
|
584
Pultegroup
PHM
$27.7B
| $2.42M | ﹤0.01% |
21,988
-52,572
| -71% | -$5.79M |
|
585
Dentsply Sirona
XRAY
$2.92B
| $2.4M | ﹤0.01% |
96,418
+45,013
| +88% | +$1.12M |
|
586
Hanover Insurance
THG
$6.35B
| $2.37M | ﹤0.01% |
18,899
+16,362
| +645% | +$2.05M |
|
587
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.36M | ﹤0.01% |
22,100
-24,913
| -53% | -$2.66M |
|
588
Genuine Parts
GPC
$19.4B
| $2.35M | ﹤0.01% |
16,996
-3,662
| -18% | -$507K |
|
589
Ovintiv
OVV
$10.6B
| $2.34M | ﹤0.01% |
49,937
-142,376
| -74% | -$6.67M |
|
590
Lincoln National
LNC
$7.98B
| $2.33M | ﹤0.01% |
+75,077
| New | +$2.33M |
|
591
T Rowe Price
TROW
$23.8B
| $2.33M | ﹤0.01% |
20,210
-5,919
| -23% | -$683K |
|
592
Bank OZK
OZK
$5.9B
| $2.31M | ﹤0.01% |
56,449
+11,275
| +25% | +$462K |
|
593
Ventas
VTR
$30.9B
| $2.31M | ﹤0.01% |
45,010
-9,184
| -17% | -$471K |
|
594
Steris
STE
$24.2B
| $2.3M | ﹤0.01% |
10,494
-1,754
| -14% | -$385K |
|
595
Ulta Beauty
ULTA
$23.1B
| $2.29M | ﹤0.01% |
5,935
-771
| -11% | -$298K |
|
596
PTC
PTC
$25.6B
| $2.26M | ﹤0.01% |
12,462
-4,370
| -26% | -$794K |
|
597
Teledyne Technologies
TDY
$25.7B
| $2.26M | ﹤0.01% |
5,832
-4,237
| -42% | -$1.64M |
|
598
American Water Works
AWK
$28B
| $2.26M | ﹤0.01% |
17,469
-252,484
| -94% | -$32.6M |
|
599
Darden Restaurants
DRI
$24.5B
| $2.24M | ﹤0.01% |
14,808
-2,768
| -16% | -$419K |
|
600
Tyler Technologies
TYL
$24.2B
| $2.22M | ﹤0.01% |
4,417
-831
| -16% | -$418K |
|