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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI India ETF
INDA
$9.26B
| $14.2M | 0.03% |
+275,558
| New | +$14.2M |
|
327
Liberty Live Group Series C
LLYVK
$8.88B
| $14.1M | 0.03% |
321,700
-16,300
| -5% | -$714K |
|
328
Vistra
VST
$63.7B
| $13.9M | 0.03% |
200,218
+39,460
| +25% | +$2.75M |
|
329
Aptiv
APTV
$17.5B
| $13.9M | 0.03% |
174,110
+138,669
| +391% | +$11M |
|
330
Emerson Electric
EMR
$74.6B
| $13.8M | 0.03% |
121,738
-38,337
| -24% | -$4.35M |
|
331
Edison International
EIX
$21B
| $13.7M | 0.03% |
192,991
+28
| +0% | +$1.98K |
|
332
Spotify
SPOT
$146B
| $13.6M | 0.03% |
51,664
-36,860
| -42% | -$9.73M |
|
333
Corteva
CTVA
$49.1B
| $13.6M | 0.03% |
235,884
+145,070
| +160% | +$8.36M |
|
334
VICI Properties
VICI
$35.8B
| $13.6M | 0.03% |
456,888
-21,411
| -4% | -$637K |
|
335
Fortive
FTV
$16.2B
| $13.6M | 0.03% |
157,784
+99,014
| +168% | +$8.52M |
|
336
Mercado Libre
MELI
$123B
| $13.4M | 0.03% |
8,893
+3,803
| +75% | +$5.75M |
|
337
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.4M | 0.03% |
153,982
-123,486
| -45% | -$10.8M |
|
338
Baker Hughes
BKR
$44.9B
| $13.4M | 0.03% |
401,494
-55,967
| -12% | -$1.87M |
|
339
PG&E
PCG
$33.2B
| $13.4M | 0.03% |
799,644
-35,682
| -4% | -$598K |
|
340
Targa Resources
TRGP
$34.9B
| $13.4M | 0.03% |
119,495
-215,642
| -64% | -$24.1M |
|
341
Jacobs Solutions
J
$17.4B
| $13.4M | 0.03% |
105,224
+24,373
| +30% | +$3.1M |
|
342
Evergy
EVRG
$16.5B
| $13.1M | 0.03% |
245,115
-171,335
| -41% | -$9.14M |
|
343
W.R. Berkley
WRB
$27.3B
| $13.1M | 0.03% |
221,489
-106,083
| -32% | -$6.25M |
|
344
Northern Trust
NTRS
$24.3B
| $13M | 0.03% |
146,152
-216,719
| -60% | -$19.3M |
|
345
Cincinnati Financial
CINF
$24B
| $13M | 0.03% |
104,592
-59,863
| -36% | -$7.43M |
|
346
CF Industries
CF
$13.7B
| $13M | 0.03% |
155,833
-68,126
| -30% | -$5.67M |
|
347
Hershey
HSY
$37.6B
| $12.9M | 0.03% |
66,551
-27,416
| -29% | -$5.33M |
|
348
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.9M | 0.03% |
62,052
+51,442
| +485% | +$10.7M |
|
349
Entergy
ETR
$39.2B
| $12.9M | 0.03% |
244,576
-93,318
| -28% | -$4.93M |
|
350
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $12.8M | 0.03% |
+137,101
| New | +$12.8M |
|