Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
(+25%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46B |
| 2 |
Amazon
AMZN
|
$893M |
| 3 |
Bank of Montreal
BMO
|
$784M |
| 4 |
Apple
AAPL
|
$583M |
| 5 |
B
Barrick Mining Corporation
B
|
$425M |
Top Sells
| 1 |
TC Energy
TRP
|
$407M |
| 2 |
Meta Platforms (Facebook)
META
|
$279M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$244M |
| 4 |
IAC Inc
IAC
|
$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$238M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16.7B
| $56.6M | 0.15% |
4,068,259
-26,700
| -0.7% | -$372K |
|
127
Walmart
WMT
$796B
| $55.2M | 0.15% |
1,183,323
-13,101
| -1% | -$611K |
|
128
Exelon
EXC
$43.7B
| $54.2M | 0.15% |
2,126,741
+1,872,556
| +737% | +$47.8M |
|
129
T-Mobile US
TMUS
$284B
| $54.2M | 0.15% |
474,291
+189,044
| +66% | +$21.6M |
|
|
GRUB
130
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.3M | 0.14% |
+368,500
| New | +$53.3M |
|
131
Stryker
SYK
$150B
| $52.9M | 0.14% |
253,694
+68,212
| +37% | +$14.2M |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $52.4M | 0.14% |
822,819
+10,891
| +1% | +$693K |
|
133
MGIC Investment
MTG
$6.54B
| $52M | 0.14% |
5,864,729
+805,394
| +16% | +$7.14M |
|
134
Broadcom
AVGO
$1.6T
| $51.7M | 0.14% |
1,418,690
+24,920
| +2% | +$908K |
|
135
iShares Russell 2000 ETF
IWM
$67.5B
| $49.1M | 0.13% |
327,705
+29,899
| +10% | +$4.48M |
|
136
DocuSign
DOCU
$16.1B
| $48.8M | 0.13% |
226,932
-18,890
| -8% | -$4.07M |
|
137
Motorola Solutions
MSI
$79.5B
| $48.4M | 0.13% |
308,719
+284,369
| +1,168% | +$44.6M |
|
138
Tyson Foods
TSN
$19.8B
| $47.9M | 0.13% |
804,628
+494,007
| +159% | +$29.4M |
|
|
XYZ
139
Block, Inc.
XYZ
$45.3B
| $47.8M | 0.13% |
294,006
-40,000
| -12% | -$6.5M |
|
140
EOG Resources
EOG
$64.1B
| $47.7M | 0.13% |
1,327,407
+1,025,847
| +340% | +$36.9M |
|
141
Idexx Laboratories
IDXX
$51.8B
| $47.4M | 0.13% |
120,626
+110,070
| +1,043% | +$43.3M |
|
142
Exxon Mobil
XOM
$466B
| $47.1M | 0.13% |
1,372,329
+58,659
| +4% | +$2.01M |
|
143
Air Products & Chemicals
APD
$64.1B
| $46.2M | 0.13% |
+155,123
| New | +$46.2M |
|
144
Gilead Sciences
GILD
$143B
| $45.5M | 0.12% |
719,445
+103,921
| +17% | +$6.57M |
|
145
Zoom
ZM
$24.8B
| $45.5M | 0.12% |
96,690
+94,004
| +3,500% | +$44.2M |
|
146
Parker-Hannifin
PH
$95.4B
| $44.8M | 0.12% |
221,464
+204,015
| +1,169% | +$41.3M |
|
|
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.2M | 0.12% |
4,848,507
+701,337
| +17% | +$6.4M |
|
148
Advanced Micro Devices
AMD
$246B
| $44.2M | 0.12% |
+538,940
| New | +$44.2M |
|
149
Pool Corp
POOL
$12.4B
| $43.2M | 0.12% |
129,241
+127,354
| +6,749% | +$42.6M |
|
150
MetLife
MET
$52.4B
| $43M | 0.12% |
1,156,457
+163,875
| +17% | +$6.09M |
|