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 | |
|---|---|---|---|---|---|---|
701
Eastman Chemical
EMN
$7.72B
| $1.06M | ﹤0.01% |
12,051
-3,453
| -22% | -$304K |
|
702
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.06M | ﹤0.01% |
34,400
| – | – |
|
703
SiteOne Landscape Supply
SITE
$6.39B
| $1.06M | ﹤0.01% |
8,701
-1,040
| -11% | -$126K |
|
704
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.04M | ﹤0.01% |
23,790
+8,135
| +52% | +$355K |
|
705
Markel Group
MKL
$24.5B
| $1.04M | ﹤0.01% |
555
-107
| -16% | -$200K |
|
706
Liberty Global Class A
LBTYA
$3.96B
| $1.03M | ﹤0.01% |
+89,400
| New | +$1.03M |
|
707
CarMax
KMX
$8.98B
| $1.03M | ﹤0.01% |
13,175
-3,285
| -20% | -$256K |
|
708
Incyte
INCY
$16.8B
| $1.02M | ﹤0.01% |
16,917
-4,777
| -22% | -$289K |
|
709
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.02M | ﹤0.01% |
18,200
-68,400
| -79% | -$3.84M |
|
710
Tapestry
TPR
$22.3B
| $1.01M | ﹤0.01% |
14,291
-134,541
| -90% | -$9.48M |
|
711
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $997K | ﹤0.01% |
3,062
| – | – |
|
712
Wynn Resorts
WYNN
$12.8B
| $986K | ﹤0.01% |
11,963
+8,786
| +277% | +$724K |
|
713
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $980K | ﹤0.01% |
12,433
-16,598
| -57% | -$1.31M |
|
714
Viatris
VTRS
$12B
| $964K | ﹤0.01% |
110,680
-41,045
| -27% | -$358K |
|
715
Zoom
ZM
$24.7B
| $958K | ﹤0.01% |
12,984
+8,347
| +180% | +$616K |
|
716
Universal Health Services
UHS
$11.9B
| $957K | ﹤0.01% |
5,095
-2,737
| -35% | -$514K |
|
717
VanEck Semiconductor ETF
SMH
$28.7B
| $957K | ﹤0.01% |
4,527
-674,901
| -99% | -$143M |
|
718
Boston Properties
BXP
$12B
| $942K | ﹤0.01% |
14,023
-2,305
| -14% | -$155K |
|
719
LPL Financial
LPLA
$27.5B
| $941K | ﹤0.01% |
+2,876
| New | +$941K |
|
720
Veeva Systems
VEEV
$45.5B
| $940K | ﹤0.01% |
4,060
+273
| +7% | +$63.2K |
|
721
Estee Lauder
EL
$31.7B
| $935K | ﹤0.01% |
14,173
-25,527
| -64% | -$1.68M |
|
722
Avantor
AVTR
$8.81B
| $931K | ﹤0.01% |
57,414
-696
| -1% | -$11.3K |
|
723
BioMarin Pharmaceuticals
BMRN
$10.5B
| $921K | ﹤0.01% |
13,033
-2,474
| -16% | -$175K |
|
724
Hormel Foods
HRL
$13.8B
| $917K | ﹤0.01% |
29,635
-9,540
| -24% | -$295K |
|
725
iShares MSCI China ETF
MCHI
$8.2B
| $914K | ﹤0.01% |
16,806
-2,949
| -15% | -$160K |
|