Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
(-2.7%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $56.8M | 0.11% |
582,681
-1,337,891
| -70% | -$130M |
|
127
Open Text
OTEX
$8.51B
| $55.8M | 0.11% |
1,675,317
+50,536
| +3% | +$1.68M |
|
128
Intuit
INTU
$186B
| $55.6M | 0.11% |
89,558
-6,801
| -7% | -$4.22M |
|
129
Arista Networks
ANET
$177B
| $55.4M | 0.11% |
577,416
-11,572
| -2% | -$1.11M |
|
130
Vanguard Value ETF
VTV
$144B
| $55.3M | 0.11% |
316,800
-11,871
| -4% | -$2.07M |
|
131
S&P Global
SPGI
$165B
| $53M | 0.11% |
102,542
-12,150
| -11% | -$6.28M |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $52.9M | 0.11% |
452,600
| – | – |
|
133
CAE Inc
CAE
$8.54B
| $52.2M | 0.11% |
2,782,018
+61,464
| +2% | +$1.15M |
|
134
iShares Russell 3000 ETF
IWV
$16.7B
| $52.2M | 0.11% |
159,700
| – | – |
|
135
Northrop Grumman
NOC
$83B
| $51.9M | 0.1% |
98,358
+79,381
| +418% | +$41.9M |
|
136
iShares MSCI EAFE ETF
EFA
$65.9B
| $50.7M | 0.1% |
606,079
+1,110
| +0.2% | +$92.8K |
|
137
Brookfield Renewable
BEP
$7.09B
| $50M | 0.1% |
1,774,425
+678,158
| +62% | +$19.1M |
|
138
Amgen
AMGN
$151B
| $49.3M | 0.1% |
152,908
+2,936
| +2% | +$946K |
|
139
Oracle
ORCL
$626B
| $49.2M | 0.1% |
288,881
-422,010
| -59% | -$71.9M |
|
140
Trane Technologies
TT
$91.9B
| $48.2M | 0.1% |
123,970
-31,105
| -20% | -$12.1M |
|
141
Republic Services
RSG
$73B
| $48.2M | 0.1% |
239,872
+8,901
| +4% | +$1.79M |
|
142
iShares MSCI Brazil ETF
EWZ
$5.39B
| $46.9M | 0.09% |
1,589,800
+151,684
| +11% | +$4.47M |
|
143
VanEck Gold Miners ETF
GDX
$19.4B
| $46.8M | 0.09% |
1,175,630
-78,870
| -6% | -$3.14M |
|
144
Descartes Systems
DSGX
$9.13B
| $46.7M | 0.09% |
454,177
+705
| +0.2% | +$72.6K |
|
145
RTX Corp
RTX
$212B
| $46.6M | 0.09% |
384,786
+231,596
| +151% | +$28.1M |
|
146
Intel
INTC
$108B
| $46.1M | 0.09% |
1,966,390
-2,116,992
| -52% | -$49.7M |
|
147
Deere & Co
DE
$128B
| $46.1M | 0.09% |
110,378
+51,956
| +89% | +$21.7M |
|
148
Lam Research
LRCX
$127B
| $45.4M | 0.09% |
556,560
+8,650
| +2% | +$706K |
|
149
Cadence Design Systems
CDNS
$95.2B
| $45.4M | 0.09% |
167,530
-8,857
| -5% | -$2.4M |
|
150
Walt Disney
DIS
$214B
| $43.2M | 0.09% |
449,425
+155,713
| +53% | +$15M |
|