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 | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$20.1B
| $2.26M | 0.01% |
13,377
-3,774
| -22% | -$639K |
|
577
Regions Financial
RF
$24.1B
| $2.26M | 0.01% |
103,795
-23,630
| -19% | -$513K |
|
578
The Mosaic Company
MOS
$10.6B
| $2.23M | 0.01% |
82,686
-137,745
| -62% | -$3.72M |
|
579
Biogen
BIIB
$20.9B
| $2.23M | 0.01% |
16,311
-4,241
| -21% | -$580K |
|
580
Stanley Black & Decker
SWK
$11.9B
| $2.21M | 0.01% |
28,716
-7,447
| -21% | -$573K |
|
581
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.2M | ﹤0.01% |
40,486
+3,280
| +9% | +$178K |
|
582
Omnicom Group
OMC
$14.7B
| $2.2M | ﹤0.01% |
26,566
-2,184
| -8% | -$181K |
|
583
Cirrus Logic
CRUS
$5.78B
| $2.19M | ﹤0.01% |
+21,960
| New | +$2.19M |
|
584
Edison International
EIX
$21.4B
| $2.18M | ﹤0.01% |
37,033
-205,200
| -85% | -$12.1M |
|
585
Expedia Group
EXPE
$26.7B
| $2.17M | ﹤0.01% |
12,904
-3,553
| -22% | -$597K |
|
586
CenterPoint Energy
CNP
$24.7B
| $2.16M | ﹤0.01% |
59,602
-16,028
| -21% | -$581K |
|
587
Synchrony
SYF
$27.8B
| $2.15M | ﹤0.01% |
40,602
-11,540
| -22% | -$611K |
|
588
Repligen
RGEN
$6.76B
| $2.15M | ﹤0.01% |
+16,887
| New | +$2.15M |
|
589
Super Micro Computer
SMCI
$26.1B
| $2.15M | ﹤0.01% |
62,652
-142,871
| -70% | -$4.89M |
|
|
EXE
590
Expand Energy Corporation Common Stock
EXE
$23B
| $2.14M | ﹤0.01% |
19,223
+15,783
| +459% | +$1.76M |
|
591
Mid-America Apartment Communities
MAA
$16.6B
| $2.14M | ﹤0.01% |
12,767
-3,369
| -21% | -$565K |
|
592
Liberty Global Class C
LBTYK
$3.99B
| $2.13M | ﹤0.01% |
+178,000
| New | +$2.13M |
|
593
T Rowe Price
TROW
$23.4B
| $2.1M | ﹤0.01% |
22,913
-201,753
| -90% | -$18.5M |
|
594
Mohawk Industries
MHK
$8.41B
| $2.08M | ﹤0.01% |
18,216
+14,867
| +444% | +$1.7M |
|
595
Floor & Decor
FND
$9.16B
| $2.06M | ﹤0.01% |
+25,581
| New | +$2.06M |
|
596
Sonoco
SON
$4.54B
| $2.05M | ﹤0.01% |
43,436
-58,376
| -57% | -$2.76M |
|
597
United Airlines
UAL
$34.8B
| $2.04M | ﹤0.01% |
29,591
-6,531
| -18% | -$451K |
|
598
Williams-Sonoma
WSM
$24.7B
| $2.03M | ﹤0.01% |
12,851
+8,492
| +195% | +$1.34M |
|
599
Northern Trust
NTRS
$24.2B
| $2.03M | ﹤0.01% |
20,542
-101,033
| -83% | -$9.97M |
|
600
Loews
L
$19.9B
| $2M | ﹤0.01% |
21,768
-31,842
| -59% | -$2.93M |
|