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 | |
|---|---|---|---|---|---|---|
476
American Electric Power
AEP
$57.9B
| $6.69M | 0.01% |
79,093
-15,288
| -16% | -$1.29M |
|
477
Organon & Co
OGN
$2.67B
| $6.57M | 0.01% |
+217,150
| New | +$6.57M |
|
478
Madison Square Garden
MSGS
$4.93B
| $6.56M | 0.01% |
38,000
+4,000
| +12% | +$690K |
|
479
Chipotle Mexican Grill
CMG
$51.9B
| $6.55M | 0.01% |
211,300
-51,950
| -20% | -$1.61M |
|
480
Allstate
ALL
$52.7B
| $6.55M | 0.01% |
50,186
-27,122
| -35% | -$3.54M |
|
481
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $6.53M | 0.01% |
+117,557
| New | +$6.53M |
|
482
Pool Corp
POOL
$11.9B
| $6.52M | 0.01% |
14,203
+2,789
| +24% | +$1.28M |
|
483
Schneider National
SNDR
$4.18B
| $6.51M | 0.01% |
299,000
+140,000
| +88% | +$3.05M |
|
484
Alliant Energy
LNT
$16.4B
| $6.51M | 0.01% |
116,684
+69,335
| +146% | +$3.87M |
|
485
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $6.47M | 0.01% |
96,531
+82,400
| +583% | +$5.52M |
|
486
Nucor
NUE
$32.6B
| $6.41M | 0.01% |
66,788
+1,658
| +3% | +$159K |
|
487
Zebra Technologies
ZBRA
$15.6B
| $6.25M | 0.01% |
11,800
-3,305
| -22% | -$1.75M |
|
488
OneMain Financial
OMF
$7.22B
| $6.23M | 0.01% |
104,033
-406,157
| -80% | -$24.3M |
|
489
iShares MSCI Canada ETF
EWC
$3.25B
| $6.2M | 0.01% |
166,254
+97,054
| +140% | +$3.62M |
|
490
WEC Energy
WEC
$35.2B
| $6.18M | 0.01% |
69,486
-24,508
| -26% | -$2.18M |
|
491
Amphenol
APH
$145B
| $6.16M | 0.01% |
180,128
-44,576
| -20% | -$1.52M |
|
492
RH
RH
$4.29B
| $6.15M | 0.01% |
+9,064
| New | +$6.15M |
|
493
Rockwell Automation
ROK
$38.2B
| $6.12M | 0.01% |
21,403
-437
| -2% | -$125K |
|
494
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.11M | 0.01% |
+66,872
| New | +$6.11M |
|
495
Tyson Foods
TSN
$19.7B
| $6.08M | 0.01% |
82,388
+26,175
| +47% | +$1.93M |
|
496
Prudential Financial
PRU
$37.2B
| $6.08M | 0.01% |
59,270
-30,204
| -34% | -$3.1M |
|
|
EVBG
497
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.01M | 0.01% |
+44,164
| New | +$6.01M |
|
498
Cummins
CMI
$55.8B
| $5.99M | 0.01% |
24,550
-3,840
| -14% | -$936K |
|
499
Array Technologies
ARRY
$1.25B
| $5.96M | 0.01% |
382,000
+309,000
| +423% | +$4.82M |
|
500
American Water Works
AWK
$27B
| $5.96M | 0.01% |
38,655
+4,384
| +13% | +$676K |
|