Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$4.26B
(+9.6%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$278M |
| 5 |
EMA
Emera Incorporated
EMA
|
$209M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Microsoft
MSFT
|
$761M |
| 3 |
Canadian Natural Resources
CNQ
|
$602M |
| 4 |
Tesla
TSLA
|
$270M |
| 5 |
Toronto Dominion Bank
TD
|
$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.64% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.7M | 0.01% |
10,650
-1,120
| -10% | -$283K |
|
602
GoDaddy
GDDY
$20.1B
| $2.67M | 0.01% |
14,856
-15,657
| -51% | -$2.82M |
|
603
Labcorp
LH
$23.2B
| $2.67M | 0.01% |
10,155
+192
| +2% | +$50.4K |
|
604
Coterra Energy
CTRA
$18.3B
| $2.66M | 0.01% |
104,835
+25,343
| +32% | +$643K |
|
605
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.66M | 0.01% |
31,458
-21,538
| -41% | -$1.82M |
|
606
NVR
NVR
$23.5B
| $2.65M | 0.01% |
359
-254
| -41% | -$1.88M |
|
607
Archer Daniels Midland
ADM
$30.2B
| $2.65M | 0.01% |
50,227
-43,839
| -47% | -$2.31M |
|
608
Marvell Technology
MRVL
$54.6B
| $2.65M | 0.01% |
34,215
-72,703
| -68% | -$5.63M |
|
609
iShares Semiconductor ETF
SOXX
$13.7B
| $2.64M | 0.01% |
11,077
+560
| +5% | +$134K |
|
610
PPL Corp
PPL
$26.6B
| $2.62M | 0.01% |
77,323
+253
| +0.3% | +$8.57K |
|
611
Carnival Corp
CCL
$42.8B
| $2.62M | 0.01% |
93,097
-194,064
| -68% | -$5.46M |
|
612
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.6M | 0.01% |
+17,000
| New | +$2.6M |
|
613
Cincinnati Financial
CINF
$24B
| $2.6M | 0.01% |
17,469
+579
| +3% | +$86.2K |
|
614
NetApp
NTAP
$23.7B
| $2.59M | 0.01% |
24,301
+1,662
| +7% | +$177K |
|
615
Northern Trust
NTRS
$24.3B
| $2.58M | 0.01% |
20,357
-185
| -0.9% | -$23.5K |
|
616
Quest Diagnostics
DGX
$20.5B
| $2.58M | 0.01% |
14,339
+962
| +7% | +$173K |
|
617
Huntsman Corp
HUN
$1.95B
| $2.58M | 0.01% |
+247,160
| New | +$2.58M |
|
618
Bombardier Recreational Products
DOOO
$4.78B
| $2.56M | 0.01% |
52,832
-613
| -1% | -$29.7K |
|
619
Virtu Financial
VIRT
$3.29B
| $2.56M | 0.01% |
57,174
+46,795
| +451% | +$2.1M |
|
620
Diamondback Energy
FANG
$40.2B
| $2.56M | 0.01% |
18,636
-66,632
| -78% | -$9.16M |
|
621
Huntington Bancshares
HBAN
$25.7B
| $2.52M | 0.01% |
150,583
-1,153
| -0.8% | -$19.3K |
|
622
CenterPoint Energy
CNP
$24.7B
| $2.51M | 0.01% |
68,217
+8,615
| +14% | +$317K |
|
623
Travel + Leisure Co
TNL
$4.08B
| $2.49M | 0.01% |
48,203
-63,897
| -57% | -$3.3M |
|
624
Alibaba
BABA
$323B
| $2.47M | 0.01% |
21,778
+16,505
| +313% | +$1.87M |
|
625
CDW
CDW
$22.2B
| $2.46M | 0.01% |
13,776
-13,043
| -49% | -$2.33M |
|