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 | |
|---|---|---|---|---|---|---|
751
Booz Allen Hamilton
BAH
$12.6B
| $975K | ﹤0.01% |
6,337
-50,004
| -89% | -$7.7M |
|
752
Pinnacle West Capital
PNW
$10.6B
| $955K | ﹤0.01% |
12,509
-1,875
| -13% | -$143K |
|
753
Seaboard Corp
SEB
$3.78B
| $948K | ﹤0.01% |
+300
| New | +$948K |
|
754
Agree Realty
ADC
$8.08B
| $947K | ﹤0.01% |
15,300
-5,752
| -27% | -$356K |
|
755
Gaming and Leisure Properties
GLPI
$13.7B
| $946K | ﹤0.01% |
20,921
+249
| +1% | +$11.3K |
|
756
Stanley Black & Decker
SWK
$12.1B
| $946K | ﹤0.01% |
11,838
-3,614
| -23% | -$289K |
|
757
Hormel Foods
HRL
$14.1B
| $938K | ﹤0.01% |
30,768
-8,055
| -21% | -$246K |
|
758
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $938K | ﹤0.01% |
19,097
-2,300
| -11% | -$113K |
|
759
Trade Desk
TTD
$25.5B
| $935K | ﹤0.01% |
9,580
-4,978
| -34% | -$486K |
|
760
Carlisle Companies
CSL
$16.9B
| $919K | ﹤0.01% |
2,268
+426
| +23% | +$173K |
|
761
Genpact
G
$7.82B
| $916K | ﹤0.01% |
28,463
+6,859
| +32% | +$221K |
|
762
HEICO
HEI
$44.8B
| $912K | ﹤0.01% |
4,078
-39
| -0.9% | -$8.72K |
|
763
Wynn Resorts
WYNN
$12.6B
| $887K | ﹤0.01% |
9,911
-2,431
| -20% | -$218K |
|
764
Rio Tinto
RIO
$104B
| $884K | ﹤0.01% |
+13,408
| New | +$884K |
|
765
Okta
OKTA
$16.1B
| $877K | ﹤0.01% |
9,368
-10,700
| -53% | -$1M |
|
766
W.P. Carey
WPC
$14.9B
| $865K | ﹤0.01% |
15,718
-429
| -3% | -$23.6K |
|
767
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $850K | ﹤0.01% |
20,825
| – | – |
|
768
Bio-Techne
TECH
$8.46B
| $847K | ﹤0.01% |
11,819
-4,554
| -28% | -$326K |
|
769
Henry Schein
HSIC
$8.42B
| $842K | ﹤0.01% |
13,142
-3,081
| -19% | -$197K |
|
770
Williams-Sonoma
WSM
$24.7B
| $842K | ﹤0.01% |
11,926
+5,760
| +93% | +$407K |
|
771
Lennox International
LII
$20.3B
| $839K | ﹤0.01% |
1,568
+16
| +1% | +$8.56K |
|
772
Erie Indemnity
ERIE
$17.5B
| $830K | ﹤0.01% |
2,289
-176
| -7% | -$63.8K |
|
773
Ryanair
RYAAY
$32.1B
| $815K | ﹤0.01% |
17,505
-603
| -3% | -$28.1K |
|
774
TELUS International
TIXT
$1.25B
| $799K | ﹤0.01% |
138,330
+110,409
| +395% | +$638K |
|
775
Watsco
WSO
$16.6B
| $794K | ﹤0.01% |
1,715
-330
| -16% | -$153K |
|