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 | |
|---|---|---|---|---|---|---|
876
Agilon Health
AGL
$497M
| $333K | ﹤0.01% |
50,925
-2,280
| -4% | -$14.9K |
|
877
ManpowerGroup
MAN
$1.91B
| $331K | ﹤0.01% |
+4,741
| New | +$331K |
|
878
CCC Intelligent Solutions
CCCS
$6.4B
| $329K | ﹤0.01% |
29,655
-425
| -1% | -$4.72K |
|
879
Clean Harbors
CLH
$12.7B
| $329K | ﹤0.01% |
1,454
-404
| -22% | -$91.4K |
|
880
TSMC
TSM
$1.26T
| $326K | ﹤0.01% |
1,875
-170
| -8% | -$29.5K |
|
881
Knight Transportation
KNX
$7B
| $324K | ﹤0.01% |
6,489
-6,411
| -50% | -$320K |
|
882
FTI Consulting
FCN
$5.46B
| $323K | ﹤0.01% |
1,499
-12
| -0.8% | -$2.59K |
|
883
Omega Healthcare
OHI
$12.7B
| $323K | ﹤0.01% |
9,431
-1,226
| -12% | -$42K |
|
884
Silgan Holdings
SLGN
$4.83B
| $320K | ﹤0.01% |
7,563
-122
| -2% | -$5.16K |
|
885
Avnet
AVT
$4.49B
| $319K | ﹤0.01% |
6,203
-1,182
| -16% | -$60.9K |
|
886
Murphy USA
MUSA
$7.47B
| $316K | ﹤0.01% |
673
-157
| -19% | -$73.7K |
|
887
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $315K | ﹤0.01% |
14,240
| – | – |
|
888
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $315K | ﹤0.01% |
+6,232
| New | +$315K |
|
889
Robinhood
HOOD
$90B
| $314K | ﹤0.01% |
+13,836
| New | +$314K |
|
890
Dolby
DLB
$6.96B
| $313K | ﹤0.01% |
3,947
+1,087
| +38% | +$86.1K |
|
891
FirstCash
FCFS
$6.53B
| $313K | ﹤0.01% |
+2,981
| New | +$313K |
|
892
Saic
SAIC
$4.92B
| $307K | ﹤0.01% |
2,611
+161
| +7% | +$18.9K |
|
893
TriNet
TNET
$3.43B
| $305K | ﹤0.01% |
3,053
+671
| +28% | +$67.1K |
|
894
Cleveland-Cliffs
CLF
$5.63B
| $305K | ﹤0.01% |
19,835
-988,160
| -98% | -$15.2M |
|
895
Canadian Solar
CSIQ
$748M
| $304K | ﹤0.01% |
20,606
-20,374
| -50% | -$301K |
|
896
iShare MSCI Eurozone ETF
EZU
$7.85B
| $304K | ﹤0.01% |
6,223
+120
| +2% | +$5.86K |
|
897
Paylocity
PCTY
$9.62B
| $291K | ﹤0.01% |
2,204
+800
| +57% | +$105K |
|
898
Itron
ITRI
$5.51B
| $287K | ﹤0.01% |
+2,900
| New | +$287K |
|
899
U-Haul Holding Co Series N
UHAL.B
$10B
| $284K | ﹤0.01% |
4,740
+20
| +0.4% | +$1.2K |
|
900
Wendy's
WEN
$1.97B
| $266K | ﹤0.01% |
15,693
-3,081
| -16% | -$52.3K |
|