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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.5B
| $1.99M | ﹤0.01% |
16,540
-17,484
| -51% | -$2.1M |
|
602
NetApp
NTAP
$24.7B
| $1.99M | ﹤0.01% |
22,639
-6,346
| -22% | -$557K |
|
603
iShares Semiconductor ETF
SOXX
$13.9B
| $1.98M | ﹤0.01% |
10,517
-253,855
| -96% | -$47.8M |
|
604
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.98M | ﹤0.01% |
6,870
+435
| +7% | +$125K |
|
605
NiSource
NI
$19.2B
| $1.96M | ﹤0.01% |
48,954
-12,702
| -21% | -$509K |
|
606
Vanguard Communication Services ETF
VOX
$5.82B
| $1.96M | ﹤0.01% |
13,190
| – | – |
|
607
MDU Resources
MDU
$3.36B
| $1.94M | ﹤0.01% |
114,814
-51,876
| -31% | -$877K |
|
608
Insulet
PODD
$23.8B
| $1.92M | ﹤0.01% |
7,330
-652
| -8% | -$171K |
|
609
Unum
UNM
$12.6B
| $1.92M | ﹤0.01% |
23,551
-79,977
| -77% | -$6.51M |
|
610
Vodafone
VOD
$28.1B
| $1.9M | ﹤0.01% |
202,777
+20,630
| +11% | +$193K |
|
611
Southwest Airlines
LUV
$16.3B
| $1.89M | ﹤0.01% |
56,430
-19,114
| -25% | -$642K |
|
612
F5
FFIV
$18.8B
| $1.89M | ﹤0.01% |
7,114
-2,521
| -26% | -$671K |
|
613
Clorox
CLX
$15.1B
| $1.88M | ﹤0.01% |
12,789
-67,527
| -84% | -$9.94M |
|
614
Lennox International
LII
$19.6B
| $1.88M | ﹤0.01% |
3,347
-934
| -22% | -$524K |
|
615
Coinbase
COIN
$81B
| $1.86M | ﹤0.01% |
10,778
+688
| +7% | +$119K |
|
616
Baxter International
BAX
$12.3B
| $1.86M | ﹤0.01% |
54,245
-17,070
| -24% | -$584K |
|
617
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.85M | ﹤0.01% |
14,135
-50
| -0.4% | -$6.55K |
|
618
Snap-on
SNA
$16.9B
| $1.84M | ﹤0.01% |
5,474
-1,539
| -22% | -$519K |
|
619
Bank OZK
OZK
$5.89B
| $1.82M | ﹤0.01% |
41,979
-82,055
| -66% | -$3.56M |
|
620
Factset
FDS
$13.7B
| $1.81M | ﹤0.01% |
3,972
-1,101
| -22% | -$501K |
|
621
Bombardier Recreational Products
DOOO
$4.69B
| $1.8M | ﹤0.01% |
53,445
+6
| +0% | +$203 |
|
622
Cheniere Energy
LNG
$52.1B
| $1.8M | ﹤0.01% |
7,790
-24,434
| -76% | -$5.64M |
|
623
Molina Healthcare
MOH
$9.71B
| $1.78M | ﹤0.01% |
5,400
-2,253
| -29% | -$742K |
|
624
Ulta Beauty
ULTA
$23.1B
| $1.78M | ﹤0.01% |
4,847
-29,745
| -86% | -$10.9M |
|
625
Alliant Energy
LNT
$16.4B
| $1.77M | ﹤0.01% |
27,523
-6,721
| -20% | -$432K |
|