Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
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
+$1.39B
(+2.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Brazil ETF
EWZ
$5.46B
| $39.3M | 0.08% |
1,438,116
-654,660
| -31% | -$17.9M |
|
177
PayPal
PYPL
$65.3B
| $39.2M | 0.08% |
675,733
-1,043,882
| -61% | -$60.6M |
|
178
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $38.6M | 0.08% |
1,299,877
+49,725
| +4% | +$1.48M |
|
179
EOG Resources
EOG
$64.2B
| $38.4M | 0.08% |
305,206
+217,108
| +246% | +$27.3M |
|
180
Microchip Technology
MCHP
$35.7B
| $37.3M | 0.07% |
408,078
+349,819
| +600% | +$32M |
|
181
Elevance Health
ELV
$70.5B
| $37.3M | 0.07% |
68,847
+3,938
| +6% | +$2.13M |
|
182
Arthur J. Gallagher & Co
AJG
$76.4B
| $36.9M | 0.07% |
142,167
+115,272
| +429% | +$29.9M |
|
183
iShares MSCI China ETF
MCHI
$7.91B
| $36.3M | 0.07% |
861,892
+841,093
| +4,044% | +$35.5M |
|
184
Caesars Entertainment
CZR
$5.38B
| $35.4M | 0.07% |
889,832
+640,808
| +257% | +$25.5M |
|
185
Intercontinental Exchange
ICE
$99.8B
| $34.7M | 0.07% |
253,490
-90,522
| -26% | -$12.4M |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $34.4M | 0.07% |
807,972
+414,920
| +106% | +$17.7M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $33.4M | 0.07% |
103,894
-119,133
| -53% | -$38.3M |
|
188
Automatic Data Processing
ADP
$120B
| $33.4M | 0.07% |
139,802
+45,082
| +48% | +$10.8M |
|
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $33.1M | 0.06% |
791,455
+388,890
| +97% | +$16.3M |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.5M | 0.06% |
421,020
-101,616
| -19% | -$7.85M |
|
191
D.R. Horton
DHI
$54.1B
| $32.1M | 0.06% |
228,045
+129,798
| +132% | +$18.3M |
|
192
Stryker
SYK
$149B
| $31.8M | 0.06% |
93,460
+22,200
| +31% | +$7.55M |
|
193
Ball Corp
BALL
$13.8B
| $31.4M | 0.06% |
522,537
-133,196
| -20% | -$7.99M |
|
194
Motorola Solutions
MSI
$79.6B
| $31.2M | 0.06% |
80,922
-3,749
| -4% | -$1.45M |
|
|
HES
195
DELISTED
Hess
HES
| $30.9M | 0.06% |
209,768
-4,685
| -2% | -$691K |
|
196
Constellation Energy
CEG
$94.1B
| $30.9M | 0.06% |
154,147
-96,526
| -39% | -$19.3M |
|
197
Universal Health Services
UHS
$12.1B
| $29.5M | 0.06% |
159,776
+146,544
| +1,107% | +$27.1M |
|
198
Comcast
CMCSA
$124B
| $29.3M | 0.06% |
749,271
-799,413
| -52% | -$31.3M |
|
199
Walt Disney
DIS
$212B
| $29.2M | 0.06% |
293,712
+12,398
| +4% | +$1.23M |
|
200
Texas Roadhouse
TXRH
$11.2B
| $29.1M | 0.06% |
169,630
+6,356
| +4% | +$1.09M |
|