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 | |
|---|---|---|---|---|---|---|
|
VRN
876
DELISTED
Veren
VRN
| $259K | ﹤0.01% |
+39,212
| New | +$259K |
|
877
Generac Holdings
GNRC
$10.6B
| $258K | ﹤0.01% |
2,034
-1,908
| -48% | -$242K |
|
878
Carlisle Companies
CSL
$16.9B
| $256K | ﹤0.01% |
753
-876
| -54% | -$298K |
|
879
Silgan Holdings
SLGN
$4.83B
| $251K | ﹤0.01% |
4,912
-1,521
| -24% | -$77.8K |
|
880
Elastic
ESTC
$9.21B
| $250K | ﹤0.01% |
2,806
-86,394
| -97% | -$7.7M |
|
881
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $249K | ﹤0.01% |
5,620
| – | – |
|
882
ICICI Bank
IBN
$113B
| $247K | ﹤0.01% |
7,825
| – | – |
|
883
Alaska Air
ALK
$7.28B
| $246K | ﹤0.01% |
4,995
-1,883
| -27% | -$92.7K |
|
884
Reddit
RDDT
$44.9B
| $245K | ﹤0.01% |
+2,336
| New | +$245K |
|
885
Zillow
Z
$21.3B
| $244K | ﹤0.01% |
3,562
-194,475
| -98% | -$13.3M |
|
886
monday.com
MNDY
$9.57B
| $243K | ﹤0.01% |
+1,000
| New | +$243K |
|
887
Cleveland-Cliffs
CLF
$5.63B
| $242K | ﹤0.01% |
29,506
+9,326
| +46% | +$76.5K |
|
888
News Corp Class B
NWS
$18.8B
| $234K | ﹤0.01% |
7,712
-3,292
| -30% | -$100K |
|
889
Plug Power
PLUG
$1.69B
| $232K | ﹤0.01% |
171,527
-220,915
| -56% | -$299K |
|
890
Shell
SHEL
$208B
| $220K | ﹤0.01% |
+3,000
| New | +$220K |
|
891
Columbia Sportswear
COLM
$3.09B
| $219K | ﹤0.01% |
2,898
-1,276
| -31% | -$96.6K |
|
892
Vanguard Mid-Cap ETF
VO
$87.3B
| $216K | ﹤0.01% |
835
-75
| -8% | -$19.4K |
|
893
BBB Foods
TBBB
$3B
| $213K | ﹤0.01% |
+8,000
| New | +$213K |
|
894
Accenture
ACN
$159B
| $210K | ﹤0.01% |
673
-105
| -13% | -$32.8K |
|
895
U-Haul Holding Co Series N
UHAL.B
$10B
| $203K | ﹤0.01% |
3,432
+20
| +0.6% | +$1.18K |
|
896
Corcept Therapeutics
CORT
$7.31B
| $203K | ﹤0.01% |
+1,778
| New | +$203K |
|
897
VF Corp
VFC
$5.86B
| $190K | ﹤0.01% |
12,239
-5,744
| -32% | -$89.1K |
|
898
IAMGOLD
IAG
$5.7B
| $122K | ﹤0.01% |
19,580
+108
| +0.6% | +$674 |
|
899
Peloton Interactive
PTON
$3.27B
| $118K | ﹤0.01% |
18,620
+3,354
| +22% | +$21.2K |
|
|
NGD
900
New Gold Inc
NGD
$4.99B
| $101K | ﹤0.01% |
27,220
+137
| +0.5% | +$507 |
|