Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
(+5.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$531M |
| 2 |
NVIDIA
NVDA
|
+$401M |
| 3 |
Bank of Montreal
BMO
|
+$294M |
| 4 |
T-Mobile US
TMUS
|
+$244M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$233M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$828M |
| 2 |
Amazon
AMZN
|
+$670M |
| 3 |
Toronto Dominion Bank
TD
|
+$580M |
| 4 |
Apple
AAPL
|
+$450M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$431M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 8.06% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$98.5B
| $11.8M | 0.02% |
84,109
-52,306
| -38% | -$7.36M |
|
377
Qorvo
QRVO
$8.07B
| $11.8M | 0.02% |
60,124
+38,597
| +179% | +$7.55M |
|
378
Spirit AeroSystems
SPR
$4.77B
| $11.8M | 0.02% |
+249,100
| New | +$11.8M |
|
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.7M | 0.02% |
132,919
-16,926
| -11% | -$1.49M |
|
380
Cheniere Energy
LNG
$52B
| $11.7M | 0.02% |
134,642
+128,000
| +1,927% | +$11.1M |
|
381
Live Nation Entertainment
LYV
$40.3B
| $11.4M | 0.02% |
129,769
+109,515
| +541% | +$9.59M |
|
382
Equinix
EQIX
$77.7B
| $11.3M | 0.02% |
14,029
-3,269
| -19% | -$2.62M |
|
383
Vertiv
VRT
$51.8B
| $10.9M | 0.02% |
399,520
+218,000
| +120% | +$5.95M |
|
384
FedEx
FDX
$54.1B
| $10.9M | 0.02% |
36,497
-191,692
| -84% | -$57.2M |
|
385
Carrier Global
CARR
$53.6B
| $10.9M | 0.02% |
223,522
-522,319
| -70% | -$25.4M |
|
386
Lightspeed Commerce
LSPD
$1.6B
| $10.8M | 0.02% |
+129,557
| New | +$10.8M |
|
387
PPG Industries
PPG
$25.1B
| $10.7M | 0.02% |
62,854
+18,277
| +41% | +$3.1M |
|
388
VanEck High Yield Muni ETF
HYD
$3.38B
| $10.5M | 0.02% |
165,000
+75,000
| +83% | +$4.77M |
|
389
State Street
STT
$31.7B
| $10.4M | 0.02% |
126,768
-217,356
| -63% | -$17.9M |
|
390
Illumina
ILMN
$15.1B
| $10.3M | 0.02% |
22,482
+14,574
| +184% | +$6.71M |
|
391
Air Products & Chemicals
APD
$65B
| $10.3M | 0.02% |
35,879
-69,196
| -66% | -$19.9M |
|
392
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $10.3M | 0.02% |
+214,800
| New | +$10.3M |
|
393
Eversource Energy
ES
$23.8B
| $10.2M | 0.02% |
127,080
+34,762
| +38% | +$2.79M |
|
394
Graco
GGG
$14.3B
| $10.1M | 0.02% |
133,672
+126,193
| +1,687% | +$9.55M |
|
395
Norfolk Southern
NSC
$61.6B
| $9.98M | 0.02% |
37,598
-9,617
| -20% | -$2.55M |
|
|
SYNH
396
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.96M | 0.02% |
111,341
-47,651
| -30% | -$4.26M |
|
397
Illinois Tool Works
ITW
$77.6B
| $9.95M | 0.02% |
44,518
-12,610
| -22% | -$2.82M |
|
398
Paychex
PAYX
$48.3B
| $9.87M | 0.02% |
91,971
-11,635
| -11% | -$1.25M |
|
399
Sempra
SRE
$54.5B
| $9.86M | 0.02% |
148,898
+33,726
| +29% | +$2.23M |
|
400
Guardant Health
GH
$7.11B
| $9.86M | 0.02% |
+79,400
| New | +$9.86M |
|