Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
-$12.7B
(-22%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$357M |
| 2 |
Canadian Natural Resources
CNQ
|
$346M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$149M |
| 5 |
Royal Bank of Canada
RY
|
$141M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$603M |
| 4 |
Toronto Dominion Bank
TD
|
$545M |
| 5 |
Meta Platforms (Facebook)
META
|
$535M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 25.57% |
| 3 | Communication Services | 8.01% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$63.7B
| $29M | 0.07% |
246,804
+134,678
| +120% | +$15.8M |
|
202
Applovin
APP
$166B
| $28.9M | 0.06% |
109,159
+104,689
| +2,342% | +$27.7M |
|
203
Microchip Technology
MCHP
$35.6B
| $28.5M | 0.06% |
588,321
+79,518
| +16% | +$3.85M |
|
204
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $28.2M | 0.06% |
938,192
-449,106
| -32% | -$13.5M |
|
205
Abbott
ABT
$231B
| $27.7M | 0.06% |
209,053
-142,545
| -41% | -$18.9M |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.3M | 0.06% |
345,838
-68,355
| -17% | -$5.39M |
|
207
VeriSign
VRSN
$26.2B
| $27.3M | 0.06% |
107,429
+73,788
| +219% | +$18.7M |
|
208
Ball Corp
BALL
$13.9B
| $27.1M | 0.06% |
521,155
-8,851
| -2% | -$461K |
|
209
RB Global
RBA
$21.4B
| $26.7M | 0.06% |
266,338
-481
| -0.2% | -$48.3K |
|
210
FirstService
FSV
$9.18B
| $26.7M | 0.06% |
161,099
-37,754
| -19% | -$6.26M |
|
211
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $26.6M | 0.06% |
645,900
-1,880,000
| -74% | -$77.3M |
|
212
IBM
IBM
$232B
| $26.6M | 0.06% |
106,822
-23,215
| -18% | -$5.77M |
|
213
ON Semiconductor
ON
$20.1B
| $26.5M | 0.06% |
652,028
+581,240
| +821% | +$23.7M |
|
214
Chipotle Mexican Grill
CMG
$55.1B
| $26.4M | 0.06% |
526,430
-98,468
| -16% | -$4.94M |
|
215
MP Materials
MP
$11.2B
| $26.4M | 0.06% |
1,079,921
+206,766
| +24% | +$5.05M |
|
|
BNT
216
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $26.1M | 0.06% |
500,014
| – | – |
|
217
MetLife
MET
$52.9B
| $25.8M | 0.06% |
321,889
+19,934
| +7% | +$1.6M |
|
218
Amgen
AMGN
$153B
| $25.8M | 0.06% |
82,722
-381,790
| -82% | -$119M |
|
219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $25.6M | 0.06% |
473,650
+230,650
| +95% | +$12.5M |
|
220
Gartner
IT
$18.6B
| $25.5M | 0.06% |
60,749
+31,853
| +110% | +$13.4M |
|
221
Lennar Class A
LEN
$36.7B
| $25.4M | 0.06% |
220,894
-9,786
| -4% | -$1.12M |
|
222
Robinhood
HOOD
$90B
| $25M | 0.06% |
600,871
+288,824
| +93% | +$12M |
|
223
Teledyne Technologies
TDY
$25.7B
| $24.6M | 0.06% |
49,391
+42,392
| +606% | +$21.1M |
|
224
Parsons
PSN
$8.08B
| $24.2M | 0.05% |
409,471
+119,302
| +41% | +$7.06M |
|
225
EOG Resources
EOG
$64.4B
| $23.8M | 0.05% |
185,520
-430,652
| -70% | -$55.2M |
|