Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
(-2.7%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$20B
| $2.18M | ﹤0.01% |
36,584
+6,570
| +22% | +$391K |
|
627
Stanley Black & Decker
SWK
$12.1B
| $2.17M | ﹤0.01% |
19,701
+7,863
| +66% | +$866K |
|
628
Liberty Live Group Series A
LLYVA
$8.63B
| $2.17M | ﹤0.01% |
43,800
-27,400
| -38% | -$1.36M |
|
629
Erie Indemnity
ERIE
$17.5B
| $2.16M | ﹤0.01% |
4,000
+1,711
| +75% | +$924K |
|
630
Vestis
VSTS
$601M
| $2.15M | ﹤0.01% |
144,200
| – | – |
|
631
International Paper
IP
$25.7B
| $2.13M | ﹤0.01% |
43,628
+8,010
| +22% | +$391K |
|
632
Jack Henry & Associates
JKHY
$11.8B
| $2.1M | ﹤0.01% |
11,902
-6,268
| -34% | -$1.11M |
|
633
Kimco Realty
KIM
$15.4B
| $2.09M | ﹤0.01% |
90,162
+20,334
| +29% | +$472K |
|
634
Virtu Financial
VIRT
$3.29B
| $2.09M | ﹤0.01% |
+68,473
| New | +$2.09M |
|
635
IDEX
IEX
$12.4B
| $2.08M | ﹤0.01% |
9,685
-17,692
| -65% | -$3.79M |
|
636
F5
FFIV
$18.1B
| $2.07M | ﹤0.01% |
9,395
-13,716
| -59% | -$3.02M |
|
637
Healthpeak Properties
DOC
$12.8B
| $2.06M | ﹤0.01% |
90,059
+17,779
| +25% | +$407K |
|
638
Viatris
VTRS
$12.2B
| $2.03M | ﹤0.01% |
175,030
+63,701
| +57% | +$740K |
|
639
Vodafone
VOD
$28.5B
| $2.03M | ﹤0.01% |
202,347
+6,583
| +3% | +$66K |
|
640
Skyworks Solutions
SWKS
$11.2B
| $2.02M | ﹤0.01% |
20,486
-12,341
| -38% | -$1.22M |
|
641
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.02M | ﹤0.01% |
28,370
-30,705
| -52% | -$2.18M |
|
642
Revvity
RVTY
$10.1B
| $2.02M | ﹤0.01% |
15,782
+2,928
| +23% | +$374K |
|
643
NRG Energy
NRG
$28.6B
| $2.01M | ﹤0.01% |
22,075
+66
| +0.3% | +$6.01K |
|
644
Conagra Brands
CAG
$9.23B
| $2M | ﹤0.01% |
61,394
+11,524
| +23% | +$375K |
|
645
NiSource
NI
$19B
| $1.99M | ﹤0.01% |
57,390
+10,741
| +23% | +$372K |
|
646
Trimble
TRMB
$19.2B
| $1.94M | ﹤0.01% |
31,248
+5,966
| +24% | +$370K |
|
647
Gen Digital
GEN
$18.2B
| $1.93M | ﹤0.01% |
70,375
-163,090
| -70% | -$4.47M |
|
648
Domino's
DPZ
$15.7B
| $1.93M | ﹤0.01% |
4,477
+843
| +23% | +$363K |
|
649
Vanguard Communication Services ETF
VOX
$5.82B
| $1.92M | ﹤0.01% |
13,190
| – | – |
|
650
Chemed
CHE
$6.79B
| $1.91M | ﹤0.01% |
3,174
+25
| +0.8% | +$15K |
|