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 | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$42.8B
| $1.54M | ﹤0.01% |
82,502
-624,933
| -88% | -$11.7M |
|
677
International Paper
IP
$25.7B
| $1.54M | ﹤0.01% |
35,618
-230,832
| -87% | -$9.96M |
|
678
Expedia Group
EXPE
$26.6B
| $1.53M | ﹤0.01% |
12,177
-74,895
| -86% | -$9.44M |
|
679
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.52M | ﹤0.01% |
+27,380
| New | +$1.52M |
|
680
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.51M | ﹤0.01% |
31,100
-218,255
| -88% | -$10.6M |
|
681
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.49M | ﹤0.01% |
21,800
+400
| +2% | +$27.3K |
|
682
Insulet
PODD
$24.5B
| $1.47M | ﹤0.01% |
7,295
-12,483
| -63% | -$2.52M |
|
683
Clearway Energy Class C
CWEN
$3.38B
| $1.46M | ﹤0.01% |
59,119
-45,561
| -44% | -$1.12M |
|
684
Builders FirstSource
BLDR
$16.5B
| $1.46M | ﹤0.01% |
10,524
-3,042
| -22% | -$421K |
|
685
SiteOne Landscape Supply
SITE
$6.82B
| $1.44M | ﹤0.01% |
11,861
-209
| -2% | -$25.4K |
|
686
C.H. Robinson
CHRW
$14.9B
| $1.43M | ﹤0.01% |
16,227
-16,473
| -50% | -$1.45M |
|
687
CarMax
KMX
$9.11B
| $1.43M | ﹤0.01% |
19,494
-2,924
| -13% | -$214K |
|
688
Akamai
AKAM
$11.3B
| $1.42M | ﹤0.01% |
15,758
-3,197
| -17% | -$288K |
|
689
Conagra Brands
CAG
$9.23B
| $1.42M | ﹤0.01% |
49,870
-13,176
| -21% | -$374K |
|
690
Healthpeak Properties
DOC
$12.8B
| $1.42M | ﹤0.01% |
72,280
-16,143
| -18% | -$316K |
|
691
UWM Holdings
UWMC
$1.38B
| $1.42M | ﹤0.01% |
+204,353
| New | +$1.42M |
|
692
Trimble
TRMB
$19.2B
| $1.41M | ﹤0.01% |
25,282
-5,993
| -19% | -$335K |
|
693
Campbell Soup
CPB
$10.1B
| $1.4M | ﹤0.01% |
30,950
-13,232
| -30% | -$598K |
|
694
Old Republic International
ORI
$10.1B
| $1.39M | ﹤0.01% |
45,098
+33,287
| +282% | +$1.03M |
|
|
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | ﹤0.01% |
114,368
+34,818
| +44% | +$421K |
|
696
Align Technology
ALGN
$10.1B
| $1.37M | ﹤0.01% |
5,667
-2,216
| -28% | -$535K |
|
697
JB Hunt Transport Services
JBHT
$13.9B
| $1.37M | ﹤0.01% |
8,545
-1,748
| -17% | -$280K |
|
698
Jabil
JBL
$22.5B
| $1.37M | ﹤0.01% |
12,558
-3,469
| -22% | -$377K |
|
699
LPL Financial
LPLA
$26.6B
| $1.36M | ﹤0.01% |
4,880
-56
| -1% | -$15.6K |
|
700
Palantir
PLTR
$363B
| $1.36M | ﹤0.01% |
53,709
-125,757
| -70% | -$3.19M |
|