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 | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$5.76B
| $912K | ﹤0.01% |
6,600
-6,230
| -49% | -$861K |
|
727
SiriusXM
SIRI
$8.02B
| $897K | ﹤0.01% |
+39,800
| New | +$897K |
|
728
iShares Gold Trust
IAU
$53.5B
| $889K | ﹤0.01% |
15,089
+95
| +0.6% | +$5.6K |
|
729
APA Corp
APA
$8.33B
| $862K | ﹤0.01% |
40,998
-24,579
| -37% | -$517K |
|
730
Ares Management
ARES
$39.3B
| $861K | ﹤0.01% |
5,870
+1,338
| +30% | +$196K |
|
731
Novo Nordisk
NVO
$242B
| $845K | ﹤0.01% |
12,169
-481
| -4% | -$33.4K |
|
|
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
| $843K | ﹤0.01% |
75,493
+19,819
| +36% | +$221K |
|
733
Warrior Met Coal
HCC
$3.08B
| $829K | ﹤0.01% |
17,362
| – | – |
|
734
Goodyear
GT
$2.45B
| $826K | ﹤0.01% |
89,284
+7,897
| +10% | +$73K |
|
735
Gaming and Leisure Properties
GLPI
$13.6B
| $812K | ﹤0.01% |
15,957
-864
| -5% | -$44K |
|
736
A.O. Smith
AOS
$10.2B
| $810K | ﹤0.01% |
12,389
-44,532
| -78% | -$2.91M |
|
737
Campbell Soup
CPB
$9.98B
| $809K | ﹤0.01% |
20,261
-16,485
| -45% | -$658K |
|
738
Pinnacle West Capital
PNW
$10.5B
| $796K | ﹤0.01% |
8,354
-3,062
| -27% | -$292K |
|
739
Host Hotels & Resorts
HST
$12.1B
| $781K | ﹤0.01% |
54,940
-18,456
| -25% | -$262K |
|
740
Skechers
SKX
$9.5B
| $780K | ﹤0.01% |
13,738
-1,662
| -11% | -$94.4K |
|
741
HEICO
HEI
$44.1B
| $779K | ﹤0.01% |
2,915
-20
| -0.7% | -$5.34K |
|
742
Bio-Techne
TECH
$7.93B
| $776K | ﹤0.01% |
13,242
-6,132
| -32% | -$360K |
|
743
Dynatrace
DT
$14.4B
| $748K | ﹤0.01% |
15,856
-1,262
| -7% | -$59.5K |
|
744
SPDR S&P Biotech ETF
XBI
$5.42B
| $744K | ﹤0.01% |
9,189
-29,352
| -76% | -$2.38M |
|
745
Houlihan Lokey
HLI
$14.1B
| $743K | ﹤0.01% |
+4,599
| New | +$743K |
|
746
Abercrombie & Fitch
ANF
$4.54B
| $742K | ﹤0.01% |
9,713
+7,883
| +431% | +$602K |
|
747
Nutanix
NTNX
$20.7B
| $733K | ﹤0.01% |
10,497
-2,241
| -18% | -$156K |
|
748
SAP
SAP
$303B
| $728K | ﹤0.01% |
2,713
-101
| -4% | -$27.1K |
|
749
DaVita
DVA
$9.46B
| $709K | ﹤0.01% |
4,637
-1,423
| -23% | -$218K |
|
|
EFXT
750
Enerflex
EFXT
$1.26B
| $701K | ﹤0.01% |
90,741
+24
| +0% | +$185 |
|