Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$3.74B
(-7%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Penske Automotive Group
PAG
$12.3B
| $368K | ﹤0.01% |
2,270
-364
| -14% | -$59K |
|
852
Seagate
STX
$39.6B
| $367K | ﹤0.01% |
3,948
-27
| -0.7% | -$2.51K |
|
853
Curtiss-Wright
CW
$17.8B
| $367K | ﹤0.01% |
1,435
-5,820
| -80% | -$1.49M |
|
854
Chemed
CHE
$6.71B
| $367K | ﹤0.01% |
572
-115
| -17% | -$73.8K |
|
855
Avnet
AVT
$4.46B
| $366K | ﹤0.01% |
7,385
-1,050
| -12% | -$52.1K |
|
856
KBR
KBR
$6.37B
| $366K | ﹤0.01% |
5,745
-1,792
| -24% | -$114K |
|
857
Sprouts Farmers Market
SFM
$13.4B
| $365K | ﹤0.01% |
+5,663
| New | +$365K |
|
858
Fox Factory Holding Corp
FOXF
$1.21B
| $365K | ﹤0.01% |
+7,004
| New | +$365K |
|
859
Old Republic International
ORI
$10.1B
| $363K | ﹤0.01% |
11,811
-1,780
| -13% | -$54.7K |
|
860
Selective Insurance
SIGI
$4.88B
| $362K | ﹤0.01% |
3,320
-254
| -7% | -$27.7K |
|
861
Sabra Healthcare REIT
SBRA
$4.54B
| $362K | ﹤0.01% |
+24,513
| New | +$362K |
|
862
Casey's General Stores
CASY
$18.6B
| $362K | ﹤0.01% |
+1,136
| New | +$362K |
|
863
CCC Intelligent Solutions
CCCS
$6.38B
| $360K | ﹤0.01% |
30,080
-4,137
| -12% | -$49.5K |
|
864
Banco Santander Chile
BSAC
$12B
| – | – |
0
| – | – |
|
865
RenaissanceRe
RNR
$11.4B
| $357K | ﹤0.01% |
1,517
-283
| -16% | -$66.5K |
|
866
Flowers Foods
FLO
$3.11B
| $355K | ﹤0.01% |
14,949
-3,744
| -20% | -$88.9K |
|
867
Wendy's
WEN
$1.96B
| $354K | ﹤0.01% |
18,774
-1,787
| -9% | -$33.7K |
|
868
Grand Canyon Education
LOPE
$5.66B
| $352K | ﹤0.01% |
2,581
-294
| -10% | -$40K |
|
869
TKO Group
TKO
$15.8B
| $350K | ﹤0.01% |
4,047
-1,282
| -24% | -$111K |
|
870
COPT Defense Properties
CDP
$3.46B
| $349K | ﹤0.01% |
14,443
-1,952
| -12% | -$47.2K |
|
871
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $348K | ﹤0.01% |
6,945
| – | – |
|
872
Alkermes
ALKS
$4.88B
| $348K | ﹤0.01% |
12,857
-3,495
| -21% | -$94.6K |
|
873
Murphy USA
MUSA
$7.39B
| $348K | ﹤0.01% |
830
-245
| -23% | -$103K |
|
874
Crane NXT
CXT
$3.53B
| $348K | ﹤0.01% |
5,617
-1,996
| -26% | -$124K |
|
|
TXNM
875
TXNM Energy, Inc.
TXNM
$5.99B
| $347K | ﹤0.01% |
9,226
-191
| -2% | -$7.19K |
|