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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$9.79B
| $1.51M | ﹤0.01% |
50,990
+12,220
| +32% | +$362K |
|
|
ITCI
652
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.5M | ﹤0.01% |
+11,400
| New | +$1.5M |
|
653
Avery Dennison
AVY
$12.8B
| $1.49M | ﹤0.01% |
8,393
-2,342
| -22% | -$417K |
|
654
Healthpeak Properties
DOC
$12.5B
| $1.48M | ﹤0.01% |
73,026
-20,309
| -22% | -$411K |
|
655
UDR
UDR
$12.7B
| $1.44M | ﹤0.01% |
31,866
-8,663
| -21% | -$391K |
|
656
EPAM Systems
EPAM
$8.53B
| $1.44M | ﹤0.01% |
8,502
-22,712
| -73% | -$3.83M |
|
657
IDEX
IEX
$12.1B
| $1.43M | ﹤0.01% |
7,906
-2,199
| -22% | -$398K |
|
658
HDFC Bank
HDB
$180B
| $1.42M | ﹤0.01% |
21,438
-2,990
| -12% | -$199K |
|
659
Las Vegas Sands
LVS
$37.4B
| $1.41M | ﹤0.01% |
36,541
-10,612
| -23% | -$410K |
|
660
Vertiv
VRT
$52.2B
| $1.41M | ﹤0.01% |
19,527
+2,912
| +18% | +$210K |
|
661
Allegion
ALLE
$14.6B
| $1.4M | ﹤0.01% |
10,759
-27,413
| -72% | -$3.58M |
|
|
GAP
662
The Gap, Inc.
GAP
$8.93B
| $1.39M | ﹤0.01% |
+67,566
| New | +$1.39M |
|
663
Deckers Outdoor
DECK
$16.9B
| $1.39M | ﹤0.01% |
12,436
-5,027
| -29% | -$562K |
|
664
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.39M | ﹤0.01% |
7,284
-5,928
| -45% | -$1.13M |
|
665
Enphase Energy
ENPH
$4.85B
| $1.37M | ﹤0.01% |
22,067
-3,448
| -14% | -$214K |
|
666
Camden Property Trust
CPT
$11.6B
| $1.36M | ﹤0.01% |
11,141
-3,097
| -22% | -$379K |
|
667
Diageo
DEO
$57.9B
| $1.35M | ﹤0.01% |
12,871
-1,281
| -9% | -$134K |
|
668
Revvity
RVTY
$9.58B
| $1.34M | ﹤0.01% |
12,701
-3,594
| -22% | -$380K |
|
669
J.M. Smucker
SJM
$11.7B
| $1.32M | ﹤0.01% |
11,111
-3,089
| -22% | -$366K |
|
|
XYZ
670
Block, Inc.
XYZ
$45B
| $1.3M | ﹤0.01% |
23,983
+4,382
| +22% | +$238K |
|
671
Commerce Bancshares
CBSH
$8B
| $1.28M | ﹤0.01% |
+20,600
| New | +$1.28M |
|
672
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.28M | ﹤0.01% |
17,250
+11,850
| +219% | +$877K |
|
673
American Airlines Group
AAL
$8.46B
| $1.28M | ﹤0.01% |
120,919
-153,712
| -56% | -$1.62M |
|
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.27M | ﹤0.01% |
16,035
-3,452
| -18% | -$272K |
|
675
Pool Corp
POOL
$11.9B
| $1.26M | ﹤0.01% |
3,972
-1,113
| -22% | -$354K |
|