Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
(+15%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89
Top Buys
| 1 |
KeyCorp
KEY
|
+$1.97B |
| 2 |
NVIDIA
NVDA
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$789M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$488M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$456M |
Top Sells
| 1 |
Enbridge
ENB
|
+$563M |
| 2 |
TC Energy
TRP
|
+$533M |
| 3 |
Bank of Montreal
BMO
|
+$497M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$356M |
| 5 |
Royal Bank of Canada
RY
|
+$324M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 24.07% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.3B
| $3.06M | 0.01% |
45,898
+1,588
| +4% | +$106K |
|
602
MDU Resources
MDU
$3.36B
| $3M | 0.01% |
166,690
-191,913
| -54% | -$3.46M |
|
603
Regions Financial
RF
$24.1B
| $3M | 0.01% |
127,425
+6,112
| +5% | +$144K |
|
604
Aecom
ACM
$16.6B
| $2.99M | 0.01% |
28,014
+21,419
| +325% | +$2.29M |
|
605
Estee Lauder
EL
$31.5B
| $2.98M | 0.01% |
39,700
-12,273
| -24% | -$920K |
|
606
Atmos Energy
ATO
$26.3B
| $2.95M | 0.01% |
21,196
+1,328
| +7% | +$185K |
|
607
Waters Corp
WAT
$17.4B
| $2.94M | 0.01% |
7,931
+332
| +4% | +$123K |
|
608
Madison Square Garden
MSGS
$4.93B
| $2.93M | 0.01% |
13,000
| – | – |
|
609
McCormick & Company Non-Voting
MKC
$18.4B
| $2.92M | 0.01% |
38,248
-81,818
| -68% | -$6.24M |
|
610
iShares Latin America 40 ETF
ILF
$1.79B
| $2.91M | 0.01% |
139,038
-33,750
| -20% | -$707K |
|
611
Woodward
WWD
$14.3B
| $2.91M | 0.01% |
+17,482
| New | +$2.91M |
|
612
Stanley Black & Decker
SWK
$11.9B
| $2.9M | 0.01% |
36,163
+16,462
| +84% | +$1.32M |
|
613
Westlake Corp
WLK
$10.9B
| $2.9M | 0.01% |
25,296
+3,469
| +16% | +$398K |
|
614
Clearway Energy Class C
CWEN
$3.35B
| $2.86M | 0.01% |
109,860
+50,539
| +85% | +$1.31M |
|
615
Weyerhaeuser
WY
$18.1B
| $2.84M | 0.01% |
101,007
+7,853
| +8% | +$221K |
|
616
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.77M | ﹤0.01% |
32,375
+11,305
| +54% | +$968K |
|
617
FirstEnergy
FE
$25B
| $2.77M | ﹤0.01% |
69,655
+2,405
| +4% | +$95.7K |
|
618
TSMC
TSM
$1.35T
| $2.75M | ﹤0.01% |
13,947
-5,369
| -28% | -$1.06M |
|
619
Bombardier Recreational Products
DOOO
$4.69B
| $2.72M | ﹤0.01% |
53,439
+1,159
| +2% | +$59K |
|
620
MongoDB
MDB
$27.2B
| $2.71M | ﹤0.01% |
11,640
+9,640
| +482% | +$2.24M |
|
621
Hubbell
HUBB
$23.5B
| $2.67M | ﹤0.01% |
6,366
-503
| -7% | -$211K |
|
622
Zebra Technologies
ZBRA
$15.6B
| $2.66M | ﹤0.01% |
6,886
+292
| +4% | +$113K |
|
623
Lennox International
LII
$19.6B
| $2.61M | ﹤0.01% |
4,281
+2,725
| +175% | +$1.66M |
|
624
Quest Diagnostics
DGX
$20.1B
| $2.59M | ﹤0.01% |
17,151
+427
| +3% | +$64.4K |
|
625
Chemed
CHE
$6.57B
| $2.57M | ﹤0.01% |
4,842
+1,668
| +53% | +$884K |
|