Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
(-0.69%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 3 |
Royal Bank of Canada
RY
|
+$268M |
| 4 |
Thomson Reuters
TRI
|
+$170M |
| 5 |
Microsoft
MSFT
|
+$140M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$517M |
| 2 |
Shopify
SHOP
|
+$331M |
| 3 |
Toronto Dominion Bank
TD
|
+$216M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$210M |
| 5 |
NVIDIA
NVDA
|
+$179M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 14.95% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fox Class B
FOX
$25.3B
| $7.32M | 0.02% |
253,398
+171,320
| +209% | +$4.95M |
|
352
Invesco QQQ Trust
QQQ
$370B
| $7.29M | 0.02% |
20,356
-78,087
| -79% | -$28M |
|
353
Lincoln National
LNC
$7.9B
| $7.26M | 0.02% |
294,206
-248,824
| -46% | -$6.14M |
|
354
TSMC
TSM
$1.28T
| $7.22M | 0.02% |
83,115
-6,951
| -8% | -$604K |
|
355
T-Mobile US
TMUS
$273B
| $7.22M | 0.02% |
51,554
-145,976
| -74% | -$20.4M |
|
356
LKQ Corp
LKQ
$8.39B
| $7.21M | 0.02% |
145,639
+9,756
| +7% | +$483K |
|
357
Warner Bros
WBD
$30.6B
| $7.13M | 0.02% |
656,567
+479,836
| +272% | +$5.21M |
|
358
NetEase
NTES
$91.2B
| $7.02M | 0.02% |
70,143
-43,808
| -38% | -$4.39M |
|
359
Campbell Soup
CPB
$10.1B
| $7.01M | 0.02% |
170,613
+142,758
| +513% | +$5.87M |
|
360
Southern Company
SO
$99.9B
| $6.96M | 0.02% |
107,524
+13,490
| +14% | +$873K |
|
361
Ametek
AME
$43.6B
| $6.86M | 0.02% |
46,446
+10,899
| +31% | +$1.61M |
|
362
TransAlta
TAC
$3.65B
| $6.86M | 0.02% |
787,423
+29,983
| +4% | +$261K |
|
363
EOG Resources
EOG
$64.2B
| $6.85M | 0.02% |
54,033
+6,593
| +14% | +$836K |
|
364
Tapestry
TPR
$21.8B
| $6.83M | 0.02% |
237,694
+213,649
| +889% | +$6.14M |
|
365
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.78M | 0.02% |
52,650
+38,818
| +281% | +$5M |
|
366
Western Alliance Bancorporation
WAL
$9.86B
| $6.76M | 0.02% |
+147,129
| New | +$6.76M |
|
367
Copart
CPRT
$47.1B
| $6.7M | 0.02% |
155,500
+3,584
| +2% | +$154K |
|
368
CenterPoint Energy
CNP
$24.4B
| $6.59M | 0.02% |
245,513
+194,120
| +378% | +$5.21M |
|
369
Lazard
LAZ
$5.3B
| $6.59M | 0.02% |
+212,516
| New | +$6.59M |
|
370
Equinix
EQIX
$74.9B
| $6.47M | 0.02% |
8,912
+1,124
| +14% | +$816K |
|
371
Autodesk
ADSK
$69.6B
| $6.46M | 0.02% |
31,206
+13,850
| +80% | +$2.87M |
|
372
Uber
UBER
$197B
| $6.38M | 0.02% |
138,759
+67,694
| +95% | +$3.11M |
|
373
Leidos
LDOS
$22.9B
| $6.37M | 0.02% |
69,118
-105,734
| -60% | -$9.74M |
|
374
VanEck Oil Services ETF
OIH
$881M
| $6.37M | 0.02% |
18,450
+1,821
| +11% | +$628K |
|
375
Amcor
AMCR
$18.9B
| $6.32M | 0.02% |
689,502
+537,939
| +355% | +$4.93M |
|