Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$4.26B
(+9.6%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$278M |
| 5 |
EMA
Emera Incorporated
EMA
|
$209M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Microsoft
MSFT
|
$761M |
| 3 |
Canadian Natural Resources
CNQ
|
$602M |
| 4 |
Tesla
TSLA
|
$270M |
| 5 |
Toronto Dominion Bank
TD
|
$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.64% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Communication Services ETF
VOX
$5.82B
| $2.45M | 0.01% |
14,320
+1,130
| +9% | +$193K |
|
627
Emcor
EME
$28B
| $2.44M | 0.01% |
4,565
+3,663
| +406% | +$1.96M |
|
628
Vanguard Health Care ETF
VHT
$15.7B
| $2.44M | 0.01% |
9,827
-27,815
| -74% | -$6.9M |
|
629
Curtiss-Wright
CW
$18.1B
| $2.43M | 0.01% |
4,966
-86,534
| -95% | -$42.3M |
|
630
Clearway Energy Class A
CWEN.A
$3.2B
| $2.41M | ﹤0.01% |
+79,600
| New | +$2.41M |
|
631
KBR
KBR
$6.4B
| $2.39M | ﹤0.01% |
+49,809
| New | +$2.39M |
|
632
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.36M | ﹤0.01% |
17,519
-542,766
| -97% | -$73.2M |
|
633
Weyerhaeuser
WY
$18.9B
| $2.35M | ﹤0.01% |
91,624
+8,500
| +10% | +$218K |
|
634
Essex Property Trust
ESS
$17.3B
| $2.34M | ﹤0.01% |
8,274
+811
| +11% | +$230K |
|
635
International Flavors & Fragrances
IFF
$16.9B
| $2.34M | ﹤0.01% |
31,772
-806
| -2% | -$59.3K |
|
636
Dow Inc
DOW
$17.4B
| $2.32M | ﹤0.01% |
87,684
-119,944
| -58% | -$3.18M |
|
637
Insulet
PODD
$24.5B
| $2.31M | ﹤0.01% |
7,357
+27
| +0.4% | +$8.48K |
|
638
Voya Financial
VOYA
$7.38B
| $2.31M | ﹤0.01% |
+32,500
| New | +$2.31M |
|
639
Mid-America Apartment Communities
MAA
$17B
| $2.3M | ﹤0.01% |
15,538
+2,771
| +22% | +$410K |
|
640
Vodafone
VOD
$28.5B
| $2.27M | ﹤0.01% |
213,087
+10,310
| +5% | +$110K |
|
641
Paylocity
PCTY
$9.62B
| $2.21M | ﹤0.01% |
+12,224
| New | +$2.21M |
|
642
Pultegroup
PHM
$27.7B
| $2.21M | ﹤0.01% |
21,001
-42,731
| -67% | -$4.51M |
|
643
FirstEnergy
FE
$25.1B
| $2.21M | ﹤0.01% |
55,001
-156,247
| -74% | -$6.29M |
|
644
Ulta Beauty
ULTA
$23.1B
| $2.21M | ﹤0.01% |
4,731
-116
| -2% | -$54.3K |
|
645
Delta Air Lines
DAL
$39.9B
| $2.2M | ﹤0.01% |
44,771
-10,218
| -19% | -$503K |
|
646
F5
FFIV
$18.1B
| $2.2M | ﹤0.01% |
7,463
+349
| +5% | +$103K |
|
647
Dentsply Sirona
XRAY
$2.92B
| $2.19M | ﹤0.01% |
137,758
+53,504
| +64% | +$850K |
|
648
Waters Corp
WAT
$18.2B
| $2.17M | ﹤0.01% |
6,223
+17
| +0.3% | +$5.93K |
|
|
XYZ
649
Block, Inc.
XYZ
$45.7B
| $2.16M | ﹤0.01% |
31,818
+7,835
| +33% | +$532K |
|
650
Expedia Group
EXPE
$26.6B
| $2.16M | ﹤0.01% |
12,784
-120
| -0.9% | -$20.2K |
|