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 | |
|---|---|---|---|---|---|---|
|
VRN
401
DELISTED
Veren
VRN
| $9.39M | 0.02% |
1,147,497
-173,709
| -13% | -$1.42M |
|
|
LSXMA
402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.33M | 0.02% |
+314,000
| New | +$9.33M |
|
403
Arista Networks
ANET
$180B
| $9.24M | 0.02% |
127,472
+5,440
| +4% | +$394K |
|
404
Comerica
CMA
$8.85B
| $9.24M | 0.02% |
167,950
+60,911
| +57% | +$3.35M |
|
405
ProShares UltraPro QQQ
TQQQ
$26.7B
| $9.23M | 0.02% |
150,000
| – | – |
|
406
Vertiv
VRT
$47.4B
| $9.05M | 0.02% |
110,803
+94,298
| +571% | +$7.7M |
|
407
FedEx
FDX
$53.7B
| $9.03M | 0.02% |
31,149
-81,248
| -72% | -$23.5M |
|
408
Pultegroup
PHM
$27.7B
| $8.99M | 0.02% |
74,560
-53,593
| -42% | -$6.46M |
|
409
General Motors
GM
$55.5B
| $8.99M | 0.02% |
198,315
-51,295
| -21% | -$2.33M |
|
410
Alliant Energy
LNT
$16.6B
| $8.75M | 0.02% |
173,658
-55,441
| -24% | -$2.79M |
|
411
Phinia Inc
PHIN
$2.28B
| $8.53M | 0.02% |
222,000
+55,000
| +33% | +$2.11M |
|
412
Teradyne
TER
$19.1B
| $8.51M | 0.02% |
75,502
-67,003
| -47% | -$7.55M |
|
413
PNC Financial Services
PNC
$80.5B
| $8.41M | 0.02% |
52,052
+289
| +0.6% | +$46.7K |
|
414
Booz Allen Hamilton
BAH
$12.6B
| $8.36M | 0.02% |
56,341
+45,154
| +404% | +$6.7M |
|
415
Nasdaq
NDAQ
$53.6B
| $8.28M | 0.02% |
131,208
-90,183
| -41% | -$5.69M |
|
416
State Street
STT
$32B
| $8.27M | 0.02% |
106,895
+16,239
| +18% | +$1.26M |
|
417
Brown & Brown
BRO
$31.3B
| $8.21M | 0.02% |
93,827
-67,787
| -42% | -$5.93M |
|
418
Ford
F
$46.7B
| $8.18M | 0.02% |
616,252
-1,058,969
| -63% | -$14.1M |
|
419
Kraft Heinz
KHC
$32.3B
| $8.18M | 0.02% |
221,724
-818,088
| -79% | -$30.2M |
|
420
Centene
CNC
$14.2B
| $8.1M | 0.02% |
103,153
-72,834
| -41% | -$5.72M |
|
421
NVR
NVR
$23.5B
| $8.07M | 0.02% |
996
-465
| -32% | -$3.77M |
|
422
CMS Energy
CMS
$21.4B
| $7.93M | 0.02% |
131,486
-500,870
| -79% | -$30.2M |
|
423
Pan American Silver
PAAS
$14.6B
| $7.91M | 0.02% |
524,491
+2,592
| +0.5% | +$39.1K |
|
424
IQVIA
IQV
$31.9B
| $7.89M | 0.02% |
31,218
-3,299
| -10% | -$834K |
|
425
lululemon athletica
LULU
$19.9B
| $7.79M | 0.02% |
19,956
+5,198
| +35% | +$2.03M |
|