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 | |
|---|---|---|---|---|---|---|
701
Kimco Realty
KIM
$15.4B
| $1.36M | ﹤0.01% |
69,828
-13,436
| -16% | -$261K |
|
702
Markel Group
MKL
$24.2B
| $1.35M | ﹤0.01% |
859
-17
| -2% | -$26.8K |
|
703
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.35M | ﹤0.01% |
57,280
+3,030
| +6% | +$71.4K |
|
704
Revvity
RVTY
$10.1B
| $1.35M | ﹤0.01% |
12,854
-2,635
| -17% | -$276K |
|
705
NiSource
NI
$19B
| $1.34M | ﹤0.01% |
46,649
-177,915
| -79% | -$5.13M |
|
706
Host Hotels & Resorts
HST
$12B
| $1.32M | ﹤0.01% |
73,342
-15,222
| -17% | -$274K |
|
707
UDR
UDR
$13B
| $1.32M | ﹤0.01% |
32,026
-6,534
| -17% | -$269K |
|
708
Nordson
NDSN
$12.6B
| $1.31M | ﹤0.01% |
5,657
-1,143
| -17% | -$265K |
|
709
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.29M | ﹤0.01% |
26,820
+6,450
| +32% | +$311K |
|
710
AES
AES
$9.21B
| $1.29M | ﹤0.01% |
73,565
-300,854
| -80% | -$5.29M |
|
711
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.28M | ﹤0.01% |
22,686
-1,302,481
| -98% | -$73.7M |
|
712
Lamb Weston
LW
$8.08B
| $1.26M | ﹤0.01% |
15,035
-3,105
| -17% | -$261K |
|
|
RCM
713
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.25M | ﹤0.01% |
+99,507
| New | +$1.25M |
|
714
J.M. Smucker
SJM
$12B
| $1.24M | ﹤0.01% |
11,357
-2,576
| -18% | -$281K |
|
715
Pool Corp
POOL
$12.4B
| $1.23M | ﹤0.01% |
3,995
-854
| -18% | -$262K |
|
716
Camden Property Trust
CPT
$11.9B
| $1.21M | ﹤0.01% |
11,115
-2,237
| -17% | -$244K |
|
717
Fox Class A
FOXA
$27.4B
| $1.2M | ﹤0.01% |
34,992
-145,086
| -81% | -$4.99M |
|
718
Pure Storage
PSTG
$25.9B
| $1.2M | ﹤0.01% |
18,702
-335,115
| -95% | -$21.5M |
|
719
Eastman Chemical
EMN
$7.93B
| $1.2M | ﹤0.01% |
12,252
-48,688
| -80% | -$4.77M |
|
720
EQT Corp
EQT
$32.2B
| $1.2M | ﹤0.01% |
32,342
-768,387
| -96% | -$28.4M |
|
721
DoorDash
DASH
$105B
| $1.19M | ﹤0.01% |
10,938
-229
| -2% | -$24.9K |
|
722
Affiliated Managers Group
AMG
$6.54B
| $1.19M | ﹤0.01% |
+7,600
| New | +$1.19M |
|
723
Viatris
VTRS
$12.2B
| $1.18M | ﹤0.01% |
111,329
+38,800
| +53% | +$412K |
|
724
Ares Management
ARES
$38.9B
| $1.17M | ﹤0.01% |
8,811
-42,313
| -83% | -$5.64M |
|
725
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.17M | ﹤0.01% |
52,230
+5,740
| +12% | +$128K |
|