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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$24.3B
| $1.79M | ﹤0.01% |
21,280
-124,872
| -85% | -$10.5M |
|
652
Dell
DELL
$84.4B
| $1.77M | ﹤0.01% |
12,839
-331
| -3% | -$45.7K |
|
653
Snap-on
SNA
$17.1B
| $1.77M | ﹤0.01% |
6,774
-1,429
| -17% | -$374K |
|
654
Vestis
VSTS
$601M
| $1.76M | ﹤0.01% |
144,200
-17,800
| -11% | -$218K |
|
655
CF Industries
CF
$13.7B
| $1.76M | ﹤0.01% |
23,753
-132,080
| -85% | -$9.79M |
|
656
MasTec
MTZ
$14B
| $1.74M | ﹤0.01% |
+16,307
| New | +$1.74M |
|
657
Vodafone
VOD
$28.5B
| $1.74M | ﹤0.01% |
195,764
-4,776
| -2% | -$42.4K |
|
658
Assured Guaranty
AGO
$3.91B
| $1.74M | ﹤0.01% |
+22,500
| New | +$1.74M |
|
659
Omnicom Group
OMC
$15.4B
| $1.74M | ﹤0.01% |
19,351
-3,083
| -14% | -$277K |
|
660
TransUnion
TRU
$17.5B
| $1.74M | ﹤0.01% |
23,410
+20,296
| +652% | +$1.5M |
|
661
Regency Centers
REG
$13.4B
| $1.73M | ﹤0.01% |
27,887
-4,852
| -15% | -$302K |
|
662
Alliant Energy
LNT
$16.6B
| $1.72M | ﹤0.01% |
33,767
-139,891
| -81% | -$7.12M |
|
663
Tyson Foods
TSN
$20B
| $1.72M | ﹤0.01% |
30,014
-52,798
| -64% | -$3.02M |
|
664
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.71M | ﹤0.01% |
+3,204
| New | +$1.71M |
|
665
NRG Energy
NRG
$28.6B
| $1.71M | ﹤0.01% |
22,009
-244
| -1% | -$19K |
|
666
Chemed
CHE
$6.79B
| $1.71M | ﹤0.01% |
3,149
+2,577
| +451% | +$1.4M |
|
667
Warner Bros
WBD
$30B
| $1.71M | ﹤0.01% |
229,228
-53,080
| -19% | -$395K |
|
668
Best Buy
BBY
$16.1B
| $1.7M | ﹤0.01% |
20,112
-5,372
| -21% | -$453K |
|
|
XYZ
669
Block, Inc.
XYZ
$45.7B
| $1.66M | ﹤0.01% |
25,817
-4,377
| -14% | -$282K |
|
670
Las Vegas Sands
LVS
$36.9B
| $1.65M | ﹤0.01% |
37,245
-8,565
| -19% | -$379K |
|
671
Factset
FDS
$14B
| $1.63M | ﹤0.01% |
3,981
-803
| -17% | -$328K |
|
672
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $1.62M | ﹤0.01% |
+16,576
| New | +$1.62M |
|
673
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.61M | ﹤0.01% |
6,634
-6,729
| -50% | -$1.64M |
|
674
Kellanova
K
$27.8B
| $1.61M | ﹤0.01% |
27,911
-7,417
| -21% | -$428K |
|
675
Unity
U
$18.5B
| $1.58M | ﹤0.01% |
97,074
+88,329
| +1,010% | +$1.44M |
|