Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+11.11%
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
-$3.74B
(-7%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $29.2M | 0.06% |
669,529
-748,755
| -53% | -$32.7M |
|
202
Aramark
ARMK
$10.2B
| $29M | 0.06% |
892,000
-300,142
| -25% | -$9.76M |
|
203
Illumina
ILMN
$15.7B
| $28.9M | 0.06% |
216,651
-692,019
| -76% | -$92.4M |
|
204
L3Harris
LHX
$51B
| $28.5M | 0.06% |
133,743
-40,835
| -23% | -$8.7M |
|
205
Lockheed Martin
LMT
$108B
| $27.9M | 0.06% |
61,394
-1,236
| -2% | -$563K |
|
206
American International
AIG
$43.9B
| $27.9M | 0.06% |
357,239
-88,169
| -20% | -$6.89M |
|
207
Coterra Energy
CTRA
$18.3B
| $27.9M | 0.06% |
999,529
+537,481
| +116% | +$15M |
|
208
Cheniere Energy
LNG
$51.8B
| $27.7M | 0.06% |
171,587
-60,313
| -26% | -$9.72M |
|
209
MetLife
MET
$52.9B
| $27.6M | 0.06% |
372,266
-59,529
| -14% | -$4.41M |
|
|
CTLT
210
DELISTED
CATALENT, INC.
CTLT
| $27.5M | 0.06% |
486,315
+255,441
| +111% | +$14.4M |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $27.4M | 0.06% |
217,679
+199,644
| +1,107% | +$25.1M |
|
212
Vanguard Information Technology ETF
VGT
$99.9B
| $27.3M | 0.06% |
+52,060
| New | +$27.3M |
|
213
United Parcel Service
UPS
$72.1B
| $27.3M | 0.05% |
183,361
+7,767
| +4% | +$1.15M |
|
214
Amgen
AMGN
$153B
| $26.7M | 0.05% |
93,704
-220,936
| -70% | -$62.9M |
|
215
Fiserv
FI
$73.4B
| $26.6M | 0.05% |
166,574
-17,481
| -9% | -$2.79M |
|
216
Xcel Energy
XEL
$43B
| $26.6M | 0.05% |
494,224
-219,062
| -31% | -$11.8M |
|
217
Packaging Corp of America
PKG
$19.8B
| $26.5M | 0.05% |
139,746
+128,049
| +1,095% | +$24.3M |
|
218
NextEra Energy, Inc.
NEE
$146B
| $26.4M | 0.05% |
412,913
-120,005
| -23% | -$7.67M |
|
219
3M
MMM
$82.7B
| $26.3M | 0.05% |
354,360
-304,660
| -46% | -$22.6M |
|
220
CSX Corp
CSX
$60.6B
| $26.2M | 0.05% |
706,559
-127,344
| -15% | -$4.72M |
|
221
Honeywell
HON
$136B
| $26.1M | 0.05% |
127,403
-24,707
| -16% | -$5.07M |
|
|
X
222
DELISTED
US Steel
X
| $26.1M | 0.05% |
640,363
-456,043
| -42% | -$18.6M |
|
223
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.1M | 0.05% |
449,247
-54,440
| -11% | -$3.16M |
|
224
American Express
AXP
$227B
| $25.9M | 0.05% |
113,932
-488,794
| -81% | -$111M |
|
225
Tetra Tech
TTEK
$9.48B
| $25.9M | 0.05% |
702,085
-102,220
| -13% | -$3.78M |
|