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 | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.73B
| $1.26M | ﹤0.01% |
84,254
+65,426
| +347% | +$977K |
|
677
Teradyne
TER
$18.7B
| $1.26M | ﹤0.01% |
15,199
-232,627
| -94% | -$19.2M |
|
678
Builders FirstSource
BLDR
$15.5B
| $1.24M | ﹤0.01% |
9,962
-1,380
| -12% | -$172K |
|
679
Roblox
RBLX
$92.1B
| $1.24M | ﹤0.01% |
21,300
+533
| +3% | +$31.1K |
|
680
Teradata
TDC
$1.99B
| $1.24M | ﹤0.01% |
+55,000
| New | +$1.24M |
|
681
Alexandria Real Estate Equities
ARE
$14.3B
| $1.23M | ﹤0.01% |
13,341
-5,353
| -29% | -$495K |
|
682
JB Hunt Transport Services
JBHT
$13.3B
| $1.23M | ﹤0.01% |
8,337
-3,533
| -30% | -$523K |
|
683
BWX Technologies
BWXT
$15.2B
| $1.23M | ﹤0.01% |
+12,490
| New | +$1.23M |
|
684
nVent Electric
NVT
$15.3B
| $1.22M | ﹤0.01% |
+23,360
| New | +$1.22M |
|
685
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.22M | ﹤0.01% |
4,506
-6
| -0.1% | -$1.62K |
|
686
Albemarle
ALB
$8.63B
| $1.21M | ﹤0.01% |
16,743
-2,140
| -11% | -$154K |
|
687
Coca-Cola Consolidated
COKE
$10.5B
| $1.2M | ﹤0.01% |
+8,900
| New | +$1.2M |
|
688
Webster Financial
WBS
$10.2B
| $1.17M | ﹤0.01% |
+22,679
| New | +$1.17M |
|
689
LKQ Corp
LKQ
$8.26B
| $1.15M | ﹤0.01% |
27,138
-7,054
| -21% | -$300K |
|
690
Dollar General
DG
$23.4B
| $1.15M | ﹤0.01% |
13,037
-51,734
| -80% | -$4.55M |
|
691
Molson Coors Class B
TAP
$9.7B
| $1.14M | ﹤0.01% |
18,775
-5,284
| -22% | -$322K |
|
692
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.13M | ﹤0.01% |
26,990
-1,760
| -6% | -$73.6K |
|
693
Assurant
AIZ
$10.6B
| $1.12M | ﹤0.01% |
5,356
-3,124
| -37% | -$655K |
|
694
Solventum
SOLV
$12.3B
| $1.12M | ﹤0.01% |
14,736
-4,012
| -21% | -$305K |
|
695
Paycom
PAYC
$12.4B
| $1.11M | ﹤0.01% |
5,090
-18,311
| -78% | -$4M |
|
696
Erie Indemnity
ERIE
$17.3B
| $1.1M | ﹤0.01% |
2,621
-726
| -22% | -$304K |
|
697
Franklin FTSE Taiwan ETF
FLTW
$566M
| $1.08M | ﹤0.01% |
+25,090
| New | +$1.08M |
|
698
News Corp Class A
NWSA
$16.2B
| $1.08M | ﹤0.01% |
39,498
-11,087
| -22% | -$302K |
|
699
Nordson
NDSN
$12.6B
| $1.07M | ﹤0.01% |
5,301
-18,049
| -77% | -$3.64M |
|
700
iShares US Home Construction ETF
ITB
$3.24B
| $1.07M | ﹤0.01% |
11,195
-435
| -4% | -$41.4K |
|