Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
(+25%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Amazon
AMZN
|
+$893M |
| 3 |
Bank of Montreal
BMO
|
+$784M |
| 4 |
Apple
AAPL
|
+$583M |
| 5 |
B
Barrick Mining Corporation
B
|
+$425M |
Top Sells
| 1 |
TC Energy
TRP
|
+$407M |
| 2 |
Meta Platforms (Facebook)
META
|
+$279M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$244M |
| 4 |
IAC Inc
IAC
|
+$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alliant Energy
LNT
$16.4B
| $1.5M | ﹤0.01% |
+28,998
| New | +$1.5M |
|
652
NetApp
NTAP
$24.7B
| $1.49M | ﹤0.01% |
34,054
-68,701
| -67% | -$3.01M |
|
653
Cincinnati Financial
CINF
$23.8B
| $1.49M | ﹤0.01% |
19,123
-49,148
| -72% | -$3.83M |
|
|
SIVB
654
DELISTED
SVB Financial Group
SIVB
| $1.49M | ﹤0.01% |
6,179
+297
| +5% | +$71.5K |
|
655
Boston Properties
BXP
$11.7B
| $1.46M | ﹤0.01% |
18,209
+457
| +3% | +$36.7K |
|
656
Huntington Bancshares
HBAN
$25.8B
| $1.45M | ﹤0.01% |
157,907
+7,510
| +5% | +$68.9K |
|
657
Arista Networks
ANET
$189B
| $1.44M | ﹤0.01% |
+111,216
| New | +$1.44M |
|
658
Cencora
COR
$57.4B
| $1.43M | ﹤0.01% |
+14,792
| New | +$1.43M |
|
659
RPM International
RPM
$16B
| $1.41M | ﹤0.01% |
+16,985
| New | +$1.41M |
|
|
QVCGA
660
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.4M | ﹤0.01% |
+3,898
| New | +$1.4M |
|
661
First Citizens BancShares
FCNCA
$25.2B
| $1.39M | ﹤0.01% |
+4,361
| New | +$1.39M |
|
662
Western Union
WU
$2.73B
| $1.37M | ﹤0.01% |
64,092
+1,146
| +2% | +$24.6K |
|
663
Teledyne Technologies
TDY
$25.6B
| $1.37M | ﹤0.01% |
4,422
-52,654
| -92% | -$16.3M |
|
664
Avery Dennison
AVY
$12.8B
| $1.37M | ﹤0.01% |
+10,681
| New | +$1.37M |
|
665
Cabot Corp
CBT
$4.21B
| $1.35M | ﹤0.01% |
+37,564
| New | +$1.35M |
|
666
CNA Financial
CNA
$12.8B
| $1.35M | ﹤0.01% |
+45,100
| New | +$1.35M |
|
667
News Corp Class B
NWS
$17.8B
| $1.34M | ﹤0.01% |
96,050
+84,586
| +738% | +$1.18M |
|
668
Pinnacle West Capital
PNW
$10.5B
| $1.34M | ﹤0.01% |
17,961
-20,970
| -54% | -$1.56M |
|
669
Baker Hughes
BKR
$46.3B
| $1.33M | ﹤0.01% |
100,318
+1,845
| +2% | +$24.5K |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| $1.32M | ﹤0.01% |
47,190
+18,374
| +64% | +$515K |
|
671
Eaton
ETN
$141B
| $1.32M | ﹤0.01% |
12,908
-563
| -4% | -$57.4K |
|
672
AES
AES
$9.06B
| $1.31M | ﹤0.01% |
72,490
-161,461
| -69% | -$2.92M |
|
|
HES
673
DELISTED
Hess
HES
| $1.31M | ﹤0.01% |
31,972
+2,438
| +8% | +$99.8K |
|
674
EchoStar
SATS
$23B
| $1.3M | ﹤0.01% |
+52,400
| New | +$1.3M |
|
675
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.27M | ﹤0.01% |
35,050
+29,250
| +504% | +$1.06M |
|