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 | |
|---|---|---|---|---|---|---|
276
Tenet Healthcare
THC
$17.3B
| $18.7M | 0.04% |
177,445
-2,900
| -2% | -$305K |
|
277
TFI International
TFII
$8.01B
| $18.4M | 0.04% |
115,403
-1,334
| -1% | -$213K |
|
278
Pure Storage
PSTG
$25.9B
| $18.4M | 0.04% |
353,817
+258,133
| +270% | +$13.4M |
|
279
TransDigm Group
TDG
$71.6B
| $18.3M | 0.04% |
14,897
-1,954
| -12% | -$2.41M |
|
280
Leidos
LDOS
$23B
| $18.1M | 0.04% |
137,898
-22,733
| -14% | -$2.98M |
|
281
Super Micro Computer
SMCI
$24B
| $18M | 0.04% |
178,560
+155,600
| +678% | +$15.7M |
|
282
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $17.9M | 0.04% |
+213,216
| New | +$17.9M |
|
283
Autodesk
ADSK
$69.5B
| $17.9M | 0.04% |
68,692
-11,111
| -14% | -$2.89M |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $17.8M | 0.04% |
360,062
+112,726
| +46% | +$5.57M |
|
285
Bank of New York Mellon
BK
$73.1B
| $17.8M | 0.04% |
308,407
-714,850
| -70% | -$41.2M |
|
286
Blackrock
BLK
$170B
| $17.5M | 0.04% |
21,018
-13,638
| -39% | -$11.4M |
|
287
Capri Holdings
CPRI
$2.53B
| $17.4M | 0.04% |
383,536
-229,000
| -37% | -$10.4M |
|
288
T-Mobile US
TMUS
$284B
| $17.3M | 0.04% |
106,259
-243,840
| -70% | -$39.8M |
|
|
AMED
289
DELISTED
Amedisys
AMED
| $17M | 0.03% |
184,774
-88,722
| -32% | -$8.18M |
|
290
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $17M | 0.03% |
+402,565
| New | +$17M |
|
291
iShares Russell 2000 ETF
IWM
$67.8B
| $16.8M | 0.03% |
79,987
-107,110
| -57% | -$22.5M |
|
292
Prudential Financial
PRU
$37.2B
| $16.8M | 0.03% |
143,167
+841
| +0.6% | +$98.7K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.03% |
128,056
-205,479
| -62% | -$26.9M |
|
294
Church & Dwight Co
CHD
$23.3B
| $16.7M | 0.03% |
160,425
-136,177
| -46% | -$14.2M |
|
295
General Mills
GIS
$27B
| $16.6M | 0.03% |
236,696
+152,881
| +182% | +$10.7M |
|
296
Archer Daniels Midland
ADM
$30.2B
| $16.5M | 0.03% |
262,718
+60,255
| +30% | +$3.78M |
|
297
United Therapeutics
UTHR
$18.1B
| $16.5M | 0.03% |
71,638
+46,759
| +188% | +$10.7M |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $16.4M | 0.03% |
442,497
-186,800
| -30% | -$6.92M |
|
299
Prologis
PLD
$105B
| $16.4M | 0.03% |
125,770
-295,046
| -70% | -$38.4M |
|
300
D.R. Horton
DHI
$54.2B
| $16.2M | 0.03% |
98,247
+60,672
| +161% | +$9.98M |
|