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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $298K | ﹤0.01% |
2,615
| – | – |
|
852
CACI
CACI
$10.4B
| $296K | ﹤0.01% |
808
-14,984
| -95% | -$5.5M |
|
853
Texas Roadhouse
TXRH
$11.2B
| $294K | ﹤0.01% |
1,766
-161,054
| -99% | -$26.8M |
|
854
Albertsons Companies
ACI
$10.7B
| $293K | ﹤0.01% |
13,318
-508,918
| -97% | -$11.2M |
|
855
DXC Technology
DXC
$2.65B
| $291K | ﹤0.01% |
17,096
+1,796
| +12% | +$30.6K |
|
856
Arrow Electronics
ARW
$6.57B
| $291K | ﹤0.01% |
2,805
-214
| -7% | -$22.2K |
|
857
Guidewire Software
GWRE
$22B
| $290K | ﹤0.01% |
1,546
-5,264
| -77% | -$986K |
|
858
Newell Brands
NWL
$2.68B
| $288K | ﹤0.01% |
46,503
+5,833
| +14% | +$36.2K |
|
859
Wendy's
WEN
$1.97B
| $284K | ﹤0.01% |
19,432
-218,547
| -92% | -$3.2M |
|
860
Corebridge Financial
CRBG
$18.1B
| $284K | ﹤0.01% |
8,988
-376
| -4% | -$11.9K |
|
861
Mattel
MAT
$6.06B
| $282K | ﹤0.01% |
14,506
-5,560
| -28% | -$108K |
|
862
ScottsMiracle-Gro
SMG
$3.64B
| $281K | ﹤0.01% |
5,120
+624
| +14% | +$34.3K |
|
863
Informatica
INFA
$7.55B
| $281K | ﹤0.01% |
16,100
+2,164
| +16% | +$37.8K |
|
864
Illumina
ILMN
$15.7B
| $280K | ﹤0.01% |
3,525
+501
| +17% | +$39.7K |
|
865
Charles River Laboratories
CRL
$8.07B
| $279K | ﹤0.01% |
1,855
-3,156
| -63% | -$475K |
|
866
Timken Company
TKR
$5.42B
| $279K | ﹤0.01% |
3,884
-844
| -18% | -$60.7K |
|
867
VanEck Oil Services ETF
OIH
$880M
| $278K | ﹤0.01% |
+1,062
| New | +$278K |
|
868
Pegasystems
PEGA
$9.5B
| $274K | ﹤0.01% |
7,888
+180
| +2% | +$6.26K |
|
869
AES
AES
$9.21B
| $270K | ﹤0.01% |
21,725
-46,855
| -68% | -$582K |
|
870
Iridium Communications
IRDM
$2.67B
| $269K | ﹤0.01% |
9,850
-2,404
| -20% | -$65.7K |
|
871
Fortune Brands Innovations
FBIN
$7.3B
| $267K | ﹤0.01% |
4,392
+30
| +0.7% | +$1.83K |
|
872
FTAI Aviation
FTAI
$15.8B
| $266K | ﹤0.01% |
+2,397
| New | +$266K |
|
873
Wyndham Hotels & Resorts
WH
$6.59B
| $263K | ﹤0.01% |
2,910
-68,151
| -96% | -$6.17M |
|
874
AerCap
AER
$22B
| $263K | ﹤0.01% |
2,571
-370
| -13% | -$37.8K |
|
875
Sealed Air
SEE
$4.82B
| $263K | ﹤0.01% |
9,088
-28,212
| -76% | -$815K |
|