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 | |
|---|---|---|---|---|---|---|
551
Ingersoll Rand
IR
$32.2B
| $4.72M | 0.01% |
96,665
+4,068
| +4% | +$199K |
|
552
TransDigm Group
TDG
$73.1B
| $4.69M | 0.01% |
7,241
-1,892
| -21% | -$1.22M |
|
553
Air Lease Corp
AL
$7.11B
| $4.62M | 0.01% |
110,673
-41,796
| -27% | -$1.74M |
|
554
Popular Inc
BPOP
$8.45B
| $4.55M | 0.01% |
+60,590
| New | +$4.55M |
|
555
Genuine Parts
GPC
$19.3B
| $4.54M | 0.01% |
35,896
-12,077
| -25% | -$1.53M |
|
556
Huntsman Corp
HUN
$1.91B
| $4.54M | 0.01% |
171,200
+24,300
| +17% | +$644K |
|
557
Novavax
NVAX
$1.3B
| $4.52M | 0.01% |
21,312
+19,414
| +1,023% | +$4.11M |
|
|
ANSS
558
DELISTED
Ansys
ANSS
| $4.51M | 0.01% |
12,986
-3,145
| -19% | -$1.09M |
|
559
Spectrum Brands
SPB
$1.33B
| $4.51M | 0.01% |
+53,000
| New | +$4.51M |
|
560
D.R. Horton
DHI
$52.4B
| $4.49M | 0.01% |
49,653
-12,876
| -21% | -$1.16M |
|
561
Ameriprise Financial
AMP
$46.5B
| $4.49M | 0.01% |
18,027
-4,419
| -20% | -$1.1M |
|
562
NextEra Energy, Inc.
NEE
$146B
| $4.48M | 0.01% |
61,139
+1,025
| +2% | +$75.1K |
|
563
Huntington Ingalls Industries
HII
$10.6B
| $4.47M | 0.01% |
21,215
-22,229
| -51% | -$4.68M |
|
564
Welltower
WELL
$113B
| $4.46M | 0.01% |
53,632
-15,020
| -22% | -$1.25M |
|
565
Equifax
EFX
$30.7B
| $4.41M | 0.01% |
18,413
-4,516
| -20% | -$1.08M |
|
566
AvalonBay Communities
AVB
$27.6B
| $4.35M | 0.01% |
20,824
-5,193
| -20% | -$1.08M |
|
567
CBRE Group
CBRE
$48.7B
| $4.34M | 0.01% |
50,665
-36,969
| -42% | -$3.17M |
|
568
Scotiabank
BNS
$79.6B
| $4.31M | 0.01% |
66,160
-2,409
| -4% | -$157K |
|
569
Gen Digital
GEN
$18.2B
| $4.3M | 0.01% |
157,805
+23,584
| +18% | +$642K |
|
570
Copart
CPRT
$46.4B
| $4.24M | 0.01% |
128,612
-29,960
| -19% | -$988K |
|
571
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $4.24M | 0.01% |
145,739
| – | – |
|
572
Consolidated Edison
ED
$34.9B
| $4.22M | 0.01% |
58,912
-12,848
| -18% | -$921K |
|
573
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.17M | 0.01% |
61,555
| – | – |
|
574
iShares US Basic Materials ETF
IYM
$562M
| $4.16M | 0.01% |
31,881
-1,216
| -4% | -$159K |
|
575
iShares US Financial Services ETF
IYG
$1.92B
| $4.15M | 0.01% |
67,134
-5,472
| -8% | -$338K |
|