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 | |
|---|---|---|---|---|---|---|
626
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.77M | ﹤0.01% |
66,436
-627,354
| -90% | -$16.7M |
|
627
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.76M | ﹤0.01% |
31,019
+13,487
| +77% | +$766K |
|
628
Amcor
AMCR
$19B
| $1.75M | ﹤0.01% |
180,851
-285,201
| -61% | -$2.77M |
|
629
Evergy
EVRG
$16.5B
| $1.75M | ﹤0.01% |
25,309
-120,285
| -83% | -$8.29M |
|
630
CF Industries
CF
$14.1B
| $1.73M | ﹤0.01% |
22,107
-38,807
| -64% | -$3.03M |
|
631
Conagra Brands
CAG
$9.27B
| $1.71M | ﹤0.01% |
64,211
-14,048
| -18% | -$375K |
|
632
Trimble
TRMB
$19.1B
| $1.7M | ﹤0.01% |
25,962
-27,428
| -51% | -$1.8M |
|
633
Domino's
DPZ
$15.3B
| $1.66M | ﹤0.01% |
3,611
-11,205
| -76% | -$5.14M |
|
634
Regency Centers
REG
$13.1B
| $1.66M | ﹤0.01% |
22,452
-10,192
| -31% | -$752K |
|
635
Jefferies Financial Group
JEF
$13.5B
| $1.65M | ﹤0.01% |
+30,888
| New | +$1.65M |
|
636
Jack Henry & Associates
JKHY
$11.6B
| $1.64M | ﹤0.01% |
8,961
-92,848
| -91% | -$17M |
|
|
JWN
637
DELISTED
Nordstrom
JWN
| $1.61M | ﹤0.01% |
65,991
+1,024
| +2% | +$25K |
|
638
Carvana
CVNA
$50.4B
| $1.61M | ﹤0.01% |
7,687
-119,906
| -94% | -$25.1M |
|
639
NRG Energy
NRG
$31.2B
| $1.6M | ﹤0.01% |
16,800
-5,898
| -26% | -$563K |
|
640
Fox Class A
FOXA
$25.5B
| $1.6M | ﹤0.01% |
28,330
-9,208
| -25% | -$521K |
|
641
Hubbell
HUBB
$23.5B
| $1.6M | ﹤0.01% |
4,835
-1,531
| -24% | -$507K |
|
642
Kimco Realty
KIM
$15.1B
| $1.6M | ﹤0.01% |
75,183
-19,212
| -20% | -$408K |
|
643
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.6M | ﹤0.01% |
10,421
-3,310
| -24% | -$507K |
|
644
Rio Tinto
RIO
$101B
| $1.59M | ﹤0.01% |
+26,450
| New | +$1.59M |
|
645
C.H. Robinson
CHRW
$15.1B
| $1.56M | ﹤0.01% |
15,201
-3,957
| -21% | -$405K |
|
646
Masco
MAS
$15.3B
| $1.55M | ﹤0.01% |
22,261
-70,520
| -76% | -$4.9M |
|
647
Gen Digital
GEN
$18B
| $1.54M | ﹤0.01% |
58,025
-14,976
| -21% | -$397K |
|
648
Leidos
LDOS
$23.1B
| $1.53M | ﹤0.01% |
11,355
-74,261
| -87% | -$10M |
|
649
International Paper
IP
$24.5B
| $1.53M | ﹤0.01% |
28,707
-17,045
| -37% | -$909K |
|
650
Zebra Technologies
ZBRA
$15.6B
| $1.52M | ﹤0.01% |
5,373
-1,513
| -22% | -$428K |
|