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 | |
|---|---|---|---|---|---|---|
826
Crown Holdings
CCK
$11B
| $439K | ﹤0.01% |
5,901
+33
| +0.6% | +$2.46K |
|
|
CNH
827
CNH Industrial
CNH
$14.3B
| $431K | ﹤0.01% |
42,580
-6,091
| -13% | -$61.7K |
|
828
American Financial Group
AFG
$11.6B
| $428K | ﹤0.01% |
3,481
-440
| -11% | -$54.1K |
|
829
DraftKings
DKNG
$23.1B
| $428K | ﹤0.01% |
11,207
-1,386
| -11% | -$52.9K |
|
830
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $421K | ﹤0.01% |
7,481
-50,920
| -87% | -$2.87M |
|
831
American Airlines Group
AAL
$8.63B
| $421K | ﹤0.01% |
37,151
+17,827
| +92% | +$202K |
|
832
Alkermes
ALKS
$4.94B
| $419K | ﹤0.01% |
17,405
+4,548
| +35% | +$110K |
|
833
HF Sinclair
DINO
$9.56B
| $418K | ﹤0.01% |
7,838
-90,953
| -92% | -$4.85M |
|
834
Murphy Oil
MUR
$3.56B
| $406K | ﹤0.01% |
+9,851
| New | +$406K |
|
835
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $398K | ﹤0.01% |
33,930
+6,530
| +24% | +$76.7K |
|
836
H&R Block
HRB
$6.85B
| $391K | ﹤0.01% |
7,207
+251
| +4% | +$13.6K |
|
837
Crane NXT
CXT
$3.51B
| $389K | ﹤0.01% |
6,340
+723
| +13% | +$44.4K |
|
838
HealthEquity
HQY
$7.88B
| $384K | ﹤0.01% |
4,453
+462
| +12% | +$39.8K |
|
839
Bentley Systems
BSY
$16.3B
| $382K | ﹤0.01% |
7,747
-2,624
| -25% | -$130K |
|
840
BWX Technologies
BWXT
$15B
| $381K | ﹤0.01% |
4,008
+207
| +5% | +$19.7K |
|
841
Sabra Healthcare REIT
SBRA
$4.56B
| $380K | ﹤0.01% |
24,707
+194
| +0.8% | +$2.99K |
|
842
Fox Factory Holding Corp
FOXF
$1.22B
| $380K | ﹤0.01% |
7,891
+887
| +13% | +$42.7K |
|
843
Ralph Lauren
RL
$18.9B
| $378K | ﹤0.01% |
2,162
-875
| -29% | -$153K |
|
844
Liberty Global Class C
LBTYK
$4.12B
| $377K | ﹤0.01% |
+21,147
| New | +$377K |
|
845
Ryan Specialty Holdings
RYAN
$6.96B
| $376K | ﹤0.01% |
6,501
-964
| -13% | -$55.8K |
|
846
Wyndham Hotels & Resorts
WH
$6.59B
| $375K | ﹤0.01% |
5,068
-70,593
| -93% | -$5.22M |
|
847
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $375K | ﹤0.01% |
1,200
| – | – |
|
848
Choice Hotels
CHH
$5.41B
| $375K | ﹤0.01% |
3,149
-49
| -2% | -$5.83K |
|
849
White Mountains Insurance
WTM
$4.63B
| $374K | ﹤0.01% |
206
+14
| +7% | +$25.4K |
|
850
Sprouts Farmers Market
SFM
$13.6B
| $374K | ﹤0.01% |
4,469
-1,194
| -21% | -$99.9K |
|