Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$4.26B
(+9.6%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$278M |
| 5 |
EMA
Emera Incorporated
EMA
|
$209M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Microsoft
MSFT
|
$761M |
| 3 |
Canadian Natural Resources
CNQ
|
$602M |
| 4 |
Tesla
TSLA
|
$270M |
| 5 |
Toronto Dominion Bank
TD
|
$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.64% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.31M | 0.01% |
+100,000
| New | +$6.31M |
|
452
Southern Copper
SCCO
$83.6B
| $6.3M | 0.01% |
+62,851
| New | +$6.3M |
|
453
Apollo Global Management
APO
$75.3B
| $6.28M | 0.01% |
44,277
+458
| +1% | +$65K |
|
454
Agree Realty
ADC
$8.08B
| $6.26M | 0.01% |
85,652
+81,289
| +1,863% | +$5.94M |
|
455
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.24M | 0.01% |
11,017
-2,787
| -20% | -$1.58M |
|
456
iShares US Financial Services ETF
IYG
$1.9B
| $6.21M | 0.01% |
72,600
| – | – |
|
457
Axon Enterprise
AXON
$57.2B
| $6.19M | 0.01% |
7,479
+311
| +4% | +$257K |
|
458
iShares MSCI Brazil ETF
EWZ
$5.47B
| $6.18M | 0.01% |
214,300
+109,761
| +105% | +$3.17M |
|
459
iShares Silver Trust
SLV
$20.1B
| $6.09M | 0.01% |
185,579
-7,530
| -4% | -$247K |
|
460
Coupang
CPNG
$52.7B
| $6.07M | 0.01% |
+202,700
| New | +$6.07M |
|
461
Simon Property Group
SPG
$59.5B
| $6.03M | 0.01% |
37,526
+3,310
| +10% | +$532K |
|
462
Allstate
ALL
$53.1B
| $5.95M | 0.01% |
29,575
+296
| +1% | +$59.6K |
|
463
Hudbay
HBM
$5.03B
| $5.95M | 0.01% |
560,812
+501,684
| +848% | +$5.32M |
|
464
Phillips 66
PSX
$53.2B
| $5.9M | 0.01% |
49,491
+1,946
| +4% | +$232K |
|
465
Liberty Media Series C
FWONK
$25.2B
| $5.9M | 0.01% |
56,492
-127,975
| -69% | -$13.4M |
|
466
Realty Income
O
$54.2B
| $5.89M | 0.01% |
102,243
+1,601
| +2% | +$92.2K |
|
467
Aflac
AFL
$57.2B
| $5.89M | 0.01% |
55,825
+93
| +0.2% | +$9.81K |
|
468
Norfolk Southern
NSC
$62.3B
| $5.88M | 0.01% |
22,954
-70,676
| -75% | -$18.1M |
|
469
West Fraser Timber
WFG
$5.92B
| $5.85M | 0.01% |
79,818
-1,030
| -1% | -$75.5K |
|
470
WEC Energy
WEC
$34.7B
| $5.83M | 0.01% |
55,988
+9,014
| +19% | +$939K |
|
471
Xylem
XYL
$34.2B
| $5.81M | 0.01% |
44,949
-60,417
| -57% | -$7.82M |
|
472
Nu Holdings
NU
$71.2B
| $5.78M | 0.01% |
+420,974
| New | +$5.78M |
|
473
Ameriprise Financial
AMP
$46.1B
| $5.78M | 0.01% |
10,821
-18,275
| -63% | -$9.75M |
|
474
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $5.75M | 0.01% |
96,286
+55,800
| +138% | +$3.33M |
|
475
Everest Group
EG
$14.3B
| $5.74M | 0.01% |
16,887
-8,900
| -35% | -$3.02M |
|