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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.07B
| $5.95M | 0.01% |
228,306
+102,200
| +81% | +$2.66M |
|
502
Integra LifeSciences
IART
$1.2B
| $5.95M | 0.01% |
87,229
-9,338
| -10% | -$637K |
|
503
Travel + Leisure Co
TNL
$4B
| $5.94M | 0.01% |
99,900
+45,400
| +83% | +$2.7M |
|
504
B2Gold
BTG
$5.77B
| $5.93M | 0.01% |
1,413,650
-2,527
| -0.2% | -$10.6K |
|
505
Align Technology
ALGN
$9.64B
| $5.93M | 0.01% |
9,701
-37,671
| -80% | -$23M |
|
506
Kinder Morgan
KMI
$60.6B
| $5.93M | 0.01% |
325,208
-451,055
| -58% | -$8.22M |
|
507
Phillips 66
PSX
$52.9B
| $5.92M | 0.01% |
68,944
-448,397
| -87% | -$38.5M |
|
508
Simon Property Group
SPG
$58.5B
| $5.89M | 0.01% |
45,141
-12,036
| -21% | -$1.57M |
|
509
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.88M | 0.01% |
125,597
-47,146
| -27% | -$2.21M |
|
510
ITT
ITT
$13.6B
| $5.88M | 0.01% |
64,146
+30,100
| +88% | +$2.76M |
|
511
Travelers Companies
TRV
$61.2B
| $5.84M | 0.01% |
38,994
-9,392
| -19% | -$1.41M |
|
512
Exelon
EXC
$43.9B
| $5.8M | 0.01% |
183,397
-71,055
| -28% | -$2.25M |
|
|
BLDP
513
Ballard Power Systems
BLDP
$580M
| $5.8M | 0.01% |
319,569
+15,504
| +5% | +$281K |
|
514
SBA Communications
SBAC
$20.8B
| $5.77M | 0.01% |
18,102
-4,093
| -18% | -$1.3M |
|
515
iShares Select Dividend ETF
DVY
$20.7B
| $5.75M | 0.01% |
49,276
+43,781
| +797% | +$5.11M |
|
516
Hanover Insurance
THG
$6.35B
| $5.75M | 0.01% |
42,365
+21,865
| +107% | +$2.97M |
|
517
Texas Capital Bancshares
TCBI
$3.98B
| $5.64M | 0.01% |
88,900
| – | – |
|
518
Delta Air Lines
DAL
$40.1B
| $5.64M | 0.01% |
130,399
-47,288
| -27% | -$2.05M |
|
519
Generac Holdings
GNRC
$10.9B
| $5.6M | 0.01% |
13,494
+1,722
| +15% | +$715K |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $5.6M | 0.01% |
10,060
-44,768
| -82% | -$24.9M |
|
521
Universal Health Services
UHS
$11.8B
| $5.58M | 0.01% |
38,117
+28,460
| +295% | +$4.17M |
|
|
Y
522
DELISTED
Alleghany Corporation
Y
| $5.54M | 0.01% |
8,300
-6,700
| -45% | -$4.47M |
|
523
White Mountains Insurance
WTM
$4.52B
| $5.5M | 0.01% |
4,791
-4,329
| -47% | -$4.97M |
|
|
AENZ
524
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $5.47M | 0.01% |
1,040,987
| – | – |
|
525
Western Alliance Bancorporation
WAL
$9.81B
| $5.47M | 0.01% |
+58,910
| New | +$5.47M |
|