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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24.1B
| $1.91M | ﹤0.01% |
95,515
-25,976
| -21% | -$521K |
|
627
Alexandria Real Estate Equities
ARE
$14.5B
| $1.91M | ﹤0.01% |
16,323
-4,186
| -20% | -$490K |
|
628
Casey's General Stores
CASY
$18.8B
| $1.91M | ﹤0.01% |
5,000
+3,864
| +340% | +$1.47M |
|
629
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.91M | ﹤0.01% |
35,190
+4,270
| +14% | +$231K |
|
630
Quest Diagnostics
DGX
$20.5B
| $1.91M | ﹤0.01% |
13,929
-3,531
| -20% | -$483K |
|
631
Avantor
AVTR
$9.07B
| $1.9M | ﹤0.01% |
89,775
+56,881
| +173% | +$1.21M |
|
632
HDFC Bank
HDB
$361B
| $1.89M | ﹤0.01% |
29,413
-5,569
| -16% | -$358K |
|
633
Domino's
DPZ
$15.7B
| $1.88M | ﹤0.01% |
3,634
-732
| -17% | -$378K |
|
634
Essex Property Trust
ESS
$17.3B
| $1.87M | ﹤0.01% |
6,865
-1,376
| -17% | -$375K |
|
635
Molina Healthcare
MOH
$9.47B
| $1.87M | ﹤0.01% |
6,276
-1,831
| -23% | -$544K |
|
636
McCormick & Company Non-Voting
MKC
$19B
| $1.86M | ﹤0.01% |
26,212
-6,820
| -21% | -$484K |
|
637
Amcor
AMCR
$19.1B
| $1.85M | ﹤0.01% |
189,398
-38,079
| -17% | -$372K |
|
638
Expeditors International
EXPD
$16.4B
| $1.85M | ﹤0.01% |
14,837
-2,315
| -13% | -$289K |
|
639
Avery Dennison
AVY
$13.1B
| $1.83M | ﹤0.01% |
8,388
-2,696
| -24% | -$589K |
|
640
Atmos Energy
ATO
$26.7B
| $1.83M | ﹤0.01% |
15,713
-4,138
| -21% | -$483K |
|
641
Mid-America Apartment Communities
MAA
$17B
| $1.83M | ﹤0.01% |
12,822
-2,609
| -17% | -$372K |
|
642
Vanguard Communication Services ETF
VOX
$5.82B
| $1.82M | ﹤0.01% |
13,190
| – | – |
|
643
Rollins
ROL
$27.4B
| $1.82M | ﹤0.01% |
37,350
-59,246
| -61% | -$2.89M |
|
644
WK Kellogg Co
KLG
$1.98B
| $1.81M | ﹤0.01% |
+110,000
| New | +$1.81M |
|
645
Axon Enterprise
AXON
$57.2B
| $1.81M | ﹤0.01% |
6,150
-12,511
| -67% | -$3.68M |
|
646
Cooper Companies
COO
$13.5B
| $1.81M | ﹤0.01% |
20,699
-4,228
| -17% | -$369K |
|
647
Nu Holdings
NU
$71.2B
| $1.81M | ﹤0.01% |
140,084
| – | – |
|
648
Waters Corp
WAT
$18.2B
| $1.8M | ﹤0.01% |
6,217
-1,248
| -17% | -$362K |
|
649
DaVita
DVA
$9.86B
| $1.8M | ﹤0.01% |
12,984
+6,180
| +91% | +$856K |
|
650
Loews
L
$20B
| $1.8M | ﹤0.01% |
24,026
-3,764
| -14% | -$281K |
|