Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
(+15%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89
Top Buys
| 1 |
KeyCorp
KEY
|
+$1.97B |
| 2 |
NVIDIA
NVDA
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$789M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$488M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$456M |
Top Sells
| 1 |
Enbridge
ENB
|
+$563M |
| 2 |
TC Energy
TRP
|
+$533M |
| 3 |
Bank of Montreal
BMO
|
+$497M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$356M |
| 5 |
Royal Bank of Canada
RY
|
+$324M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 24.07% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WEX
WEX
$5.92B
| $2.24M | ﹤0.01% |
+12,800
| New | +$2.24M |
|
652
Molina Healthcare
MOH
$9.84B
| $2.23M | ﹤0.01% |
7,653
-939
| -11% | -$273K |
|
653
Kimco Realty
KIM
$15.1B
| $2.21M | ﹤0.01% |
94,395
+4,233
| +5% | +$99.1K |
|
654
Vestis
VSTS
$551M
| $2.2M | ﹤0.01% |
144,200
| – | – |
|
655
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.2M | ﹤0.01% |
29,031
-102,760
| -78% | -$7.78M |
|
656
Conagra Brands
CAG
$9.3B
| $2.17M | ﹤0.01% |
78,259
+16,865
| +27% | +$468K |
|
657
Jabil
JBL
$22.5B
| $2.17M | ﹤0.01% |
15,079
-189,284
| -93% | -$27.2M |
|
658
IDEX
IEX
$12.2B
| $2.11M | ﹤0.01% |
10,105
+420
| +4% | +$87.9K |
|
659
SEI Investments
SEIC
$10.7B
| $2.09M | ﹤0.01% |
25,385
-144,030
| -85% | -$11.9M |
|
660
Insulet
PODD
$24.8B
| $2.08M | ﹤0.01% |
7,982
+1,231
| +18% | +$321K |
|
661
Baxter International
BAX
$12.6B
| $2.08M | ﹤0.01% |
71,315
+6,055
| +9% | +$177K |
|
662
NRG Energy
NRG
$29.5B
| $2.05M | ﹤0.01% |
22,698
+623
| +3% | +$56.2K |
|
663
Vanguard Communication Services ETF
VOX
$5.87B
| $2.04M | ﹤0.01% |
13,190
| – | – |
|
664
JB Hunt Transport Services
JBHT
$13.6B
| $2.03M | ﹤0.01% |
11,870
+1,461
| +14% | +$249K |
|
665
Alliant Energy
LNT
$16.4B
| $2.03M | ﹤0.01% |
34,244
-5,211
| -13% | -$308K |
|
666
Avery Dennison
AVY
$13B
| $2.01M | ﹤0.01% |
10,735
+426
| +4% | +$79.7K |
|
667
Gen Digital
GEN
$18.1B
| $2M | ﹤0.01% |
73,001
+2,626
| +4% | +$71.9K |
|
668
Dolby
DLB
$6.93B
| $2M | ﹤0.01% |
25,575
+20,223
| +378% | +$1.58M |
|
669
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2M | ﹤0.01% |
+13,731
| New | +$2M |
|
670
C.H. Robinson
CHRW
$14.9B
| $1.98M | ﹤0.01% |
19,158
-18,730
| -49% | -$1.94M |
|
671
OneMain Financial
OMF
$7.23B
| $1.95M | ﹤0.01% |
+37,438
| New | +$1.95M |
|
672
Healthpeak Properties
DOC
$12.6B
| $1.89M | ﹤0.01% |
93,335
+3,276
| +4% | +$66.4K |
|
673
Skyworks Solutions
SWKS
$11.1B
| $1.89M | ﹤0.01% |
21,313
+827
| +4% | +$73.3K |
|
674
Viatris
VTRS
$12.2B
| $1.89M | ﹤0.01% |
151,725
-23,305
| -13% | -$290K |
|
675
Vertiv
VRT
$48B
| $1.89M | ﹤0.01% |
16,615
+3,997
| +32% | +$454K |
|