Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
(+26%)
Cap. Flow
+$7.91B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$683M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$537M |
| 4 |
Amazon
AMZN
|
+$531M |
| 5 |
Enbridge
ENB
|
+$482M |
Top Sells
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$198M |
| 4 |
Uber
UBER
|
+$198M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$195M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 19.8% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.4B
| $17.2M | 0.02% |
56,906
+25,352
| +80% | +$7.65M |
|
377
Quanta Services
PWR
$55.6B
| $17.1M | 0.02% |
149,335
-10,266
| -6% | -$1.18M |
|
|
CGC
378
Canopy Growth
CGC
$452M
| $17.1M | 0.02% |
195,669
+1,727
| +0.9% | +$151K |
|
379
Duke Energy
DUK
$93.4B
| $17M | 0.02% |
162,272
+26,532
| +20% | +$2.78M |
|
380
Opendoor
OPEN
$4.5B
| $16.9M | 0.02% |
1,156,364
-1,909,036
| -62% | -$27.9M |
|
381
Domino's
DPZ
$15.8B
| $16.8M | 0.02% |
29,816
+22,644
| +316% | +$12.8M |
|
382
Boston Scientific
BSX
$160B
| $16.8M | 0.02% |
395,973
+79,992
| +25% | +$3.4M |
|
383
Skyworks Solutions
SWKS
$11.2B
| $16.7M | 0.02% |
107,649
+80,318
| +294% | +$12.5M |
|
384
Chubb
CB
$111B
| $16.6M | 0.02% |
86,056
-56,792
| -40% | -$11M |
|
385
Lumen
LUMN
$5.78B
| $16.6M | 0.02% |
1,324,549
-1,899
| -0.1% | -$23.8K |
|
386
Oneok
OKE
$45.2B
| $16.6M | 0.02% |
282,141
+130,241
| +86% | +$7.65M |
|
387
Nordson
NDSN
$12.7B
| $16.6M | 0.02% |
64,942
+51,585
| +386% | +$13.2M |
|
388
PNC Financial Services
PNC
$80.2B
| $16.6M | 0.02% |
82,553
+10,759
| +15% | +$2.16M |
|
389
Pegasystems
PEGA
$9.84B
| $16.5M | 0.02% |
296,000
-28,792
| -9% | -$1.61M |
|
390
IDEX
IEX
$12.4B
| $16.5M | 0.02% |
70,019
+57,459
| +457% | +$13.6M |
|
391
Stanley Black & Decker
SWK
$12.1B
| $16.4M | 0.02% |
87,227
+33,109
| +61% | +$6.21M |
|
392
Teleflex
TFX
$5.75B
| $16.4M | 0.02% |
49,810
+40,693
| +446% | +$13.4M |
|
393
OneMain Financial
OMF
$7.27B
| $16.4M | 0.02% |
326,634
-28,912
| -8% | -$1.45M |
|
394
Carlyle Group
CG
$23.2B
| $16.4M | 0.02% |
297,801
-1,273,617
| -81% | -$69.9M |
|
395
StoneCo
STNE
$4.78B
| $16.3M | 0.02% |
969,000
+925,000
| +2,102% | +$15.6M |
|
396
Roper Technologies
ROP
$55.9B
| $16.3M | 0.02% |
33,115
-16,907
| -34% | -$8.32M |
|
397
Fox Class A
FOXA
$27.8B
| $16.2M | 0.02% |
439,961
+373,545
| +562% | +$13.8M |
|
398
Cummins
CMI
$54.8B
| $16.2M | 0.02% |
74,386
+43,979
| +145% | +$9.59M |
|
399
Synchrony
SYF
$28B
| $16.2M | 0.02% |
349,397
+223,849
| +178% | +$10.4M |
|
400
iShares Select Dividend ETF
DVY
$20.7B
| $16.2M | 0.02% |
132,100
+126,635
| +2,317% | +$15.5M |
|