Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
(+25%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Amazon
AMZN
|
+$893M |
| 3 |
Bank of Montreal
BMO
|
+$784M |
| 4 |
Apple
AAPL
|
+$583M |
| 5 |
B
Barrick Mining Corporation
B
|
+$425M |
Top Sells
| 1 |
TC Energy
TRP
|
+$407M |
| 2 |
Meta Platforms (Facebook)
META
|
+$279M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$244M |
| 4 |
IAC Inc
IAC
|
+$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BILL Holdings
BILL
$5.1B
| $5.83M | 0.02% |
+58,124
| New | +$5.83M |
|
|
UMPQ
402
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.78M | 0.02% |
544,000
+526,707
| +3,046% | +$5.59M |
|
403
State Street
STT
$31.7B
| $5.72M | 0.02% |
96,337
+31,378
| +48% | +$1.86M |
|
404
Williams Companies
WMB
$69.4B
| $5.7M | 0.02% |
290,226
+33,423
| +13% | +$657K |
|
405
Analog Devices
ADI
$122B
| $5.7M | 0.02% |
+48,816
| New | +$5.7M |
|
406
Zimmer Biomet
ZBH
$20.7B
| $5.63M | 0.02% |
42,561
+920
| +2% | +$122K |
|
407
Micron Technology
MU
$147B
| $5.6M | 0.02% |
119,314
-885,310
| -88% | -$41.6M |
|
408
Digital Realty Trust
DLR
$55B
| $5.56M | 0.02% |
37,873
+1,492
| +4% | +$219K |
|
409
American Electric Power
AEP
$57.5B
| $5.56M | 0.02% |
+68,003
| New | +$5.56M |
|
410
Arch Capital
ACGL
$33.9B
| $5.55M | 0.02% |
+189,700
| New | +$5.55M |
|
411
ADT
ADT
$7.07B
| $5.54M | 0.02% |
+678,373
| New | +$5.54M |
|
412
SSR Mining
SSRM
$4.34B
| $5.45M | 0.01% |
+292,304
| New | +$5.45M |
|
413
Liberty Media Series C
FWONK
$25.5B
| $5.44M | 0.01% |
155,143
-369,243
| -70% | -$12.9M |
|
414
Donaldson
DCI
$9.47B
| $5.31M | 0.01% |
+114,400
| New | +$5.31M |
|
415
Ford
F
$46.5B
| $5.26M | 0.01% |
790,377
-76,076
| -9% | -$507K |
|
416
Prudential Financial
PRU
$37.2B
| $5.22M | 0.01% |
82,222
+41,025
| +100% | +$2.61M |
|
417
Hologic
HOLX
$14.8B
| $5.21M | 0.01% |
78,375
-165,889
| -68% | -$11M |
|
418
Haemonetics
HAE
$2.61B
| $5.17M | 0.01% |
+59,200
| New | +$5.17M |
|
419
Emerson Electric
EMR
$74.7B
| $5.15M | 0.01% |
78,591
+2,115
| +3% | +$139K |
|
420
Madison Square Garden
MSGS
$4.88B
| $5.12M | 0.01% |
34,000
-16,003
| -32% | -$2.41M |
|
421
Fox Class B
FOX
$25.3B
| $5.05M | 0.01% |
180,571
-120,249
| -40% | -$3.36M |
|
422
Uber
UBER
$197B
| $5.04M | 0.01% |
138,019
-473,542
| -77% | -$17.3M |
|
423
SBA Communications
SBAC
$20.5B
| $5.03M | 0.01% |
15,796
+837
| +6% | +$267K |
|
424
DexCom
DXCM
$30.6B
| $5.01M | 0.01% |
48,624
+3,292
| +7% | +$339K |
|
|
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
| $5.01M | 0.01% |
150,812
-710,559
| -82% | -$23.6M |
|