Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
(+26%)
Cap. Flow
+$7.91B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$683M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$537M |
| 4 |
Amazon
AMZN
|
+$531M |
| 5 |
Enbridge
ENB
|
+$482M |
Top Sells
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$198M |
| 4 |
Uber
UBER
|
+$198M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$195M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 19.8% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$39.5B
| $7.45M | 0.01% |
132,306
+66,424
| +101% | +$3.74M |
|
|
SWAV
552
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.41M | 0.01% |
+41,502
| New | +$7.41M |
|
553
Alibaba
BABA
$343B
| $7.37M | 0.01% |
62,033
+11,931
| +24% | +$1.42M |
|
|
AMED
554
DELISTED
Amedisys
AMED
| $7.34M | 0.01% |
+45,307
| New | +$7.34M |
|
555
Coterra Energy
CTRA
$18.6B
| $7.3M | 0.01% |
384,564
+286,430
| +292% | +$5.44M |
|
556
Pan American Silver
PAAS
$15.3B
| $7.22M | 0.01% |
289,041
+5,049
| +2% | +$126K |
|
557
OGE Energy
OGE
$8.85B
| $7.21M | 0.01% |
+187,580
| New | +$7.21M |
|
558
Hartford Financial Services
HIG
$36.9B
| $7.2M | 0.01% |
104,299
-569,068
| -85% | -$39.3M |
|
|
STL
559
DELISTED
Sterling Bancorp
STL
| $7.2M | 0.01% |
279,000
-86,500
| -24% | -$2.23M |
|
560
Corning
GLW
$64.2B
| $7.18M | 0.01% |
192,917
+10,130
| +6% | +$377K |
|
561
Welltower
WELL
$112B
| $7.16M | 0.01% |
83,421
+13,396
| +19% | +$1.15M |
|
562
Kroger
KR
$44.3B
| $7.04M | 0.01% |
155,458
+29,068
| +23% | +$1.32M |
|
563
Assured Guaranty
AGO
$3.89B
| $7.04M | 0.01% |
140,168
+43,968
| +46% | +$2.21M |
|
564
Aflac
AFL
$57.3B
| $7.03M | 0.01% |
120,459
+14,997
| +14% | +$876K |
|
565
WEC Energy
WEC
$35.2B
| $6.96M | 0.01% |
71,739
-51,329
| -42% | -$4.98M |
|
566
CBRE Group
CBRE
$48.4B
| $6.96M | 0.01% |
64,135
+8,720
| +16% | +$946K |
|
567
Consolidated Edison
ED
$35B
| $6.9M | 0.01% |
80,825
+15,121
| +23% | +$1.29M |
|
568
BlackBerry
BB
$2.25B
| $6.9M | 0.01% |
737,936
+13,103
| +2% | +$123K |
|
569
Novavax
NVAX
$1.29B
| $6.89M | 0.01% |
47,783
-20,117
| -30% | -$2.9M |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $6.74M | 0.01% |
16,802
+2,586
| +18% | +$1.04M |
|
571
LGI Homes
LGIH
$1.41B
| $6.72M | 0.01% |
+43,525
| New | +$6.72M |
|
572
TransUnion
TRU
$17.5B
| $6.72M | 0.01% |
+56,650
| New | +$6.72M |
|
573
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.7M | 0.01% |
170,005
+60,300
| +55% | +$2.38M |
|
574
iShares Russell 1000 ETF
IWB
$44.2B
| $6.64M | 0.01% |
+25,100
| New | +$6.64M |
|
575
American Water Works
AWK
$27B
| $6.61M | 0.01% |
34,984
-6,262
| -15% | -$1.18M |
|