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 | |
|---|---|---|---|---|---|---|
851
Sunrun
RUN
$4.19B
| $374K | ﹤0.01% |
31,509
-27,654
| -47% | -$328K |
|
852
COPT Defense Properties
CDP
$3.46B
| $372K | ﹤0.01% |
14,847
+404
| +3% | +$10.1K |
|
853
Sensata Technologies
ST
$4.66B
| $370K | ﹤0.01% |
9,885
-294,187
| -97% | -$11M |
|
854
Mine Safety
MSA
$6.67B
| $361K | ﹤0.01% |
1,926
+401
| +26% | +$75.3K |
|
855
MSC Industrial Direct
MSM
$5.14B
| $358K | ﹤0.01% |
4,509
+1,104
| +32% | +$87.6K |
|
|
EDR
856
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $356K | ﹤0.01% |
13,182
-1,472
| -10% | -$39.8K |
|
857
Corebridge Financial
CRBG
$18.1B
| $354K | ﹤0.01% |
12,162
-54,365
| -82% | -$1.58M |
|
858
Amdocs
DOX
$9.46B
| $353K | ﹤0.01% |
4,476
-16,387
| -79% | -$1.29M |
|
|
TXNM
859
TXNM Energy, Inc.
TXNM
$5.99B
| $351K | ﹤0.01% |
9,500
+274
| +3% | +$10.1K |
|
860
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $349K | ﹤0.01% |
2,927
-377
| -11% | -$45K |
|
861
AXIS Capital
AXS
$7.62B
| $349K | ﹤0.01% |
4,934
-48,720
| -91% | -$3.44M |
|
862
Reinsurance Group of America
RGA
$12.8B
| $349K | ﹤0.01% |
1,698
-287
| -14% | -$58.9K |
|
863
Selective Insurance
SIGI
$4.86B
| $348K | ﹤0.01% |
3,712
+392
| +12% | +$36.8K |
|
864
Penske Automotive Group
PAG
$12.4B
| $347K | ﹤0.01% |
2,330
+60
| +3% | +$8.94K |
|
865
Donaldson
DCI
$9.44B
| $346K | ﹤0.01% |
4,842
+459
| +10% | +$32.8K |
|
866
RLI Corp
RLI
$6.16B
| $346K | ﹤0.01% |
4,914
+274
| +6% | +$19.3K |
|
867
RenaissanceRe
RNR
$11.3B
| $344K | ﹤0.01% |
1,540
+23
| +2% | +$5.14K |
|
868
KBR
KBR
$6.4B
| $344K | ﹤0.01% |
5,361
-384
| -7% | -$24.6K |
|
869
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $343K | ﹤0.01% |
6,945
| – | – |
|
870
Flowers Foods
FLO
$3.13B
| $343K | ﹤0.01% |
15,432
+483
| +3% | +$10.7K |
|
871
TEGNA Inc
TGNA
$3.38B
| $341K | ﹤0.01% |
24,454
-489
| -2% | -$6.82K |
|
872
ASGN Inc
ASGN
$2.32B
| $341K | ﹤0.01% |
+3,862
| New | +$341K |
|
873
Flowserve
FLS
$7.22B
| $340K | ﹤0.01% |
7,059
-19,382
| -73% | -$932K |
|
874
NewMarket
NEU
$7.64B
| $339K | ﹤0.01% |
658
+119
| +22% | +$61.4K |
|
875
iShares Core High Dividend ETF
HDV
$11.5B
| $339K | ﹤0.01% |
3,116
+960
| +45% | +$104K |
|