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 | |
|---|---|---|---|---|---|---|
951
Samsara
IOT
$20.4B
| – | – |
-7,691
| Closed | -$336K |
|
952
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-500,000
| Closed | -$46.5M |
|
953
Kemper
KMPR
$3.4B
| – | – |
-28,038
| Closed | -$1.86M |
|
954
Knight Transportation
KNX
$7.16B
| – | – |
-5,693
| Closed | -$302K |
|
955
Lumentum
LITE
$9.92B
| – | – |
-16,265
| Closed | -$1.37M |
|
956
Lincoln National
LNC
$8.19B
| – | – |
-173,585
| Closed | -$5.5M |
|
957
Lamb Weston
LW
$7.77B
| – | – |
-6,614
| Closed | -$442K |
|
958
Marathon Digital Holdings
MARA
$5.6B
| – | – |
-70,000
| Closed | -$1.17M |
|
959
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| – | – |
-9,689
| Closed | -$200K |
|
960
OGE Energy
OGE
$8.92B
| – | – |
-60,400
| Closed | -$2.49M |
|
961
Universal Display
OLED
$6.88B
| – | – |
-23,289
| Closed | -$3.4M |
|
962
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-12,595
| Closed | -$1.38M |
|
963
OneMain Financial
OMF
$7.44B
| – | – |
-37,438
| Closed | -$1.95M |
|
964
Onto Innovation
ONTO
$5B
| – | – |
-26,869
| Closed | -$4.48M |
|
965
Option Care Health
OPCH
$4.67B
| – | – |
-9,843
| Closed | -$228K |
|
966
Old Republic International
ORI
$10.2B
| – | – |
-8,182
| Closed | -$296K |
|
967
Performance Food Group
PFGC
$16.5B
| – | – |
-111,855
| Closed | -$9.46M |
|
968
Primerica
PRI
$8.87B
| – | – |
-15,700
| Closed | -$4.26M |
|
969
Portillo's
PTLO
$485M
| – | – |
-25,000
| Closed | -$235K |
|
970
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| – | – |
-754,110
| Closed | -$159M |
|
971
Qorvo
QRVO
$8.54B
| – | – |
-4,975
| Closed | -$348K |
|
972
Ryder
R
$7.69B
| – | – |
-7,473
| Closed | -$1.17M |
|
973
RH
RH
$4.41B
| – | – |
-13,822
| Closed | -$5.44M |
|
974
Ralph Lauren
RL
$19.4B
| – | – |
-45,098
| Closed | -$10.4M |
|
975
Range Resources
RRC
$8.32B
| – | – |
-229,719
| Closed | -$8.27M |
|