Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
+$51B
(+2.8%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
316
Reduced
515
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% |