Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$3.74B
(-7%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Take-Two Interactive
TTWO
$44.2B
| $3.09M | 0.01% |
20,778
+581
| +3% | +$86.3K |
|
577
Dover
DOV
$24.4B
| $3.08M | 0.01% |
17,398
+50
| +0.3% | +$8.86K |
|
578
Raymond James Financial
RJF
$33B
| $3.07M | 0.01% |
23,875
+96
| +0.4% | +$12.3K |
|
|
AZEK
579
DELISTED
The AZEK Co
AZEK
| $3.05M | 0.01% |
+60,796
| New | +$3.05M |
|
580
Broadridge
BR
$29.4B
| $3.02M | 0.01% |
14,753
-66,449
| -82% | -$13.6M |
|
581
Liberty Live Group Series A
LLYVA
$8.63B
| $3.02M | 0.01% |
71,200
-38,100
| -35% | -$1.61M |
|
582
Medtronic
MDT
$119B
| $2.97M | 0.01% |
34,085
-1,527
| -4% | -$133K |
|
583
Darden Restaurants
DRI
$24.5B
| $2.94M | 0.01% |
17,576
-594
| -3% | -$99.3K |
|
584
iShares Latin America 40 ETF
ILF
$1.78B
| $2.94M | 0.01% |
103,200
+27,560
| +36% | +$784K |
|
585
Iron Mountain
IRM
$27.2B
| $2.91M | 0.01% |
36,259
-16
| -0% | -$1.28K |
|
586
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.84M | 0.01% |
54,055
+16,995
| +46% | +$893K |
|
587
Builders FirstSource
BLDR
$16.5B
| $2.83M | 0.01% |
13,566
+1,075
| +9% | +$224K |
|
588
Las Vegas Sands
LVS
$36.9B
| $2.8M | 0.01% |
45,810
-22,075
| -33% | -$1.35M |
|
589
iShares Semiconductor ETF
SOXX
$13.7B
| $2.79M | 0.01% |
12,355
-2,675
| -18% | -$603K |
|
590
Western Digital
WDC
$31.9B
| $2.78M | 0.01% |
53,870
-166,661
| -76% | -$8.6M |
|
591
Steris
STE
$24.2B
| $2.75M | 0.01% |
12,248
-14
| -0.1% | -$3.15K |
|
592
Eversource Energy
ES
$23.6B
| $2.73M | 0.01% |
45,670
-49
| -0.1% | -$2.93K |
|
593
Alexandria Real Estate Equities
ARE
$14.5B
| $2.64M | 0.01% |
20,509
+541
| +3% | +$69.7K |
|
594
Invitation Homes
INVH
$18.5B
| $2.64M | 0.01% |
74,017
+932
| +1% | +$33.2K |
|
595
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.61M | 0.01% |
49,390
+20,090
| +69% | +$1.06M |
|
596
Align Technology
ALGN
$10.1B
| $2.58M | 0.01% |
7,883
+768
| +11% | +$252K |
|
597
Labcorp
LH
$23.2B
| $2.57M | 0.01% |
11,764
-163,412
| -93% | -$35.7M |
|
598
Waters Corp
WAT
$18.2B
| $2.57M | 0.01% |
7,465
+118
| +2% | +$40.6K |
|
599
Regions Financial
RF
$24.1B
| $2.56M | 0.01% |
121,491
+440
| +0.4% | +$9.26K |
|
|
XYZ
600
Block, Inc.
XYZ
$45.7B
| $2.55M | 0.01% |
30,194
+6,832
| +29% | +$577K |
|