Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
+$44.5B
(-22%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-21.72%
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 | |
|---|---|---|---|---|---|---|
976
Sunrun
RUN
$3.71B
| – | – |
-21,707
| Closed | -$243K |
|
977
Ryanair
RYAAY
$32.8B
| – | – |
-4,618
| Closed | -$201K |
|
978
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-63,000
| Closed | -$1.52M |
|
979
Seaboard Corp
SEB
$3.82B
| – | – |
-300
| Closed | -$729K |
|
980
Sweetgreen
SG
$1.04B
| – | – |
-25,276
| Closed | -$810K |
|
981
SoFi Technologies
SOFI
$29.8B
| – | – |
-936,332
| Closed | -$14.4M |
|
982
Spectrum Brands
SPB
$1.32B
| – | – |
-47,000
| Closed | -$3.97M |
|
983
Spotify
SPOT
$145B
| – | – |
-750
| Closed | -$336K |
|
984
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-67,666
| Closed | -$8.23M |
|
985
Tenet Healthcare
THC
$16.4B
| – | – |
-39,430
| Closed | -$4.98M |
|
986
Toll Brothers
TOL
$13.5B
| – | – |
-139,107
| Closed | -$17.5M |
|
987
Toro Company
TTC
$7.97B
| – | – |
-3,608
| Closed | -$289K |
|
988
UGI
UGI
$7.33B
| – | – |
-182,600
| Closed | -$5.15M |
|
989
US Foods
USFD
$17.4B
| – | – |
-33,980
| Closed | -$2.29M |
|
990
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-24,445
| Closed | -$1.4M |
|
991
UWM Holdings
UWMC
$1.23B
| – | – |
-621,392
| Closed | -$3.65M |
|
992
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-14,000
| Closed | -$633K |
|
993
Varonis Systems
VRNS
$6.25B
| – | – |
-25,325
| Closed | -$1.12M |
|
994
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| – | – |
-55,700
| Closed | -$6.38M |
|
995
Vestis
VSTS
$581M
| – | – |
-144,200
| Closed | -$2.2M |
|
996
WESCO International
WCC
$10.6B
| – | – |
-47,648
| Closed | -$8.62M |
|
997
WEX
WEX
$5.71B
| – | – |
-12,800
| Closed | -$2.24M |
|
998
Westlake Corp
WLK
$10.8B
| – | – |
-25,296
| Closed | -$2.9M |
|
999
Woodward
WWD
$14.7B
| – | – |
-17,482
| Closed | -$2.91M |
|
1000
XP
XP
$9.48B
| – | – |
-123,752
| Closed | -$1.47M |
|