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 | |
|---|---|---|---|---|---|---|
601
iShares US Home Construction ETF
ITB
$3.35B
| $2.22M | ﹤0.01% |
21,945
| – | – |
|
602
Graco
GGG
$14.2B
| $2.22M | ﹤0.01% |
27,950
+22,300
| +395% | +$1.77M |
|
603
Invitation Homes
INVH
$18.5B
| $2.22M | ﹤0.01% |
61,723
-12,294
| -17% | -$441K |
|
|
AGR
604
DELISTED
Avangrid, Inc.
AGR
| $2.2M | ﹤0.01% |
+62,000
| New | +$2.2M |
|
605
CMS Energy
CMS
$21.4B
| $2.19M | ﹤0.01% |
36,856
-94,630
| -72% | -$5.63M |
|
606
BJs Wholesale Club
BJ
$12.8B
| $2.16M | ﹤0.01% |
24,611
+17,862
| +265% | +$1.57M |
|
607
Weyerhaeuser
WY
$18.9B
| $2.16M | ﹤0.01% |
75,937
-14,954
| -16% | -$425K |
|
608
SPDR NYSE Technology ETF
XNTK
$1.26B
| $2.15M | ﹤0.01% |
+11,030
| New | +$2.15M |
|
609
FirstEnergy
FE
$25.1B
| $2.12M | ﹤0.01% |
55,316
-10,689
| -16% | -$409K |
|
610
Eversource Energy
ES
$23.6B
| $2.07M | ﹤0.01% |
36,551
-9,119
| -20% | -$517K |
|
611
Norwegian Cruise Line
NCLH
$11.6B
| $2.06M | ﹤0.01% |
109,479
+80,655
| +280% | +$1.52M |
|
612
CenterPoint Energy
CNP
$24.7B
| $2.05M | ﹤0.01% |
66,292
-376,642
| -85% | -$11.7M |
|
613
Ally Financial
ALLY
$12.7B
| $2.05M | ﹤0.01% |
51,744
+46,126
| +821% | +$1.83M |
|
614
Neurocrine Biosciences
NBIX
$14.3B
| $2.03M | ﹤0.01% |
14,760
+7,514
| +104% | +$1.03M |
|
615
W.R. Berkley
WRB
$27.3B
| $2.02M | ﹤0.01% |
58,097
-163,392
| -74% | -$5.68M |
|
616
Steel Dynamics
STLD
$19.8B
| $2.01M | ﹤0.01% |
15,509
-87,938
| -85% | -$11.4M |
|
617
ASML
ASML
$307B
| $2M | ﹤0.01% |
1,951
-41
| -2% | -$42K |
|
618
Synchrony
SYF
$28.1B
| $1.99M | ﹤0.01% |
42,070
-116,779
| -74% | -$5.51M |
|
619
Snowflake
SNOW
$75.3B
| $1.98M | ﹤0.01% |
14,692
-53,720
| -79% | -$7.26M |
|
|
PDS
620
Precision Drilling
PDS
$754M
| $1.98M | ﹤0.01% |
28,158
+670
| +2% | +$47.1K |
|
621
Paycom
PAYC
$12.6B
| $1.97M | ﹤0.01% |
13,807
+5,535
| +67% | +$792K |
|
622
Energy Fuels
UUUU
$2.67B
| $1.97M | ﹤0.01% |
325,680
+9,998
| +3% | +$60.6K |
|
623
Skechers
SKX
$9.5B
| $1.96M | ﹤0.01% |
+28,418
| New | +$1.96M |
|
624
iShares S&P 500 Value ETF
IVE
$41B
| $1.92M | ﹤0.01% |
10,574
+2,129
| +25% | +$387K |
|
625
MarketAxess Holdings
MKTX
$7.01B
| $1.92M | ﹤0.01% |
9,574
+4,552
| +91% | +$913K |
|