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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54.4B
| $3.72M | 0.01% |
57,560
-13,564
| -19% | -$877K |
|
602
iShares Latin America 40 ETF
ILF
$1.77B
| $3.69M | 0.01% |
117,065
-26,029
| -18% | -$820K |
|
603
BOK Financial
BOKF
$7.18B
| $3.68M | 0.01% |
42,538
-7,462
| -15% | -$646K |
|
604
Ameren
AEE
$27B
| $3.68M | 0.01% |
45,926
-8,406
| -15% | -$673K |
|
605
Old Dominion Freight Line
ODFL
$31.8B
| $3.66M | 0.01% |
28,872
-11,702
| -29% | -$1.49M |
|
606
Take-Two Interactive
TTWO
$45.7B
| $3.64M | 0.01% |
20,543
-27,530
| -57% | -$4.87M |
|
607
Tyler Technologies
TYL
$24.5B
| $3.62M | 0.01% |
7,997
-720
| -8% | -$326K |
|
608
CMS Energy
CMS
$21.2B
| $3.59M | 0.01% |
60,705
+6,818
| +13% | +$403K |
|
|
MCFE
609
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.59M | 0.01% |
+128,000
| New | +$3.59M |
|
610
Bath & Body Works
BBWI
$5.82B
| $3.58M | 0.01% |
61,465
-331,795
| -84% | -$19.3M |
|
611
Sotera Health
SHC
$4.52B
| $3.56M | 0.01% |
146,900
-251,100
| -63% | -$6.08M |
|
|
HES
612
DELISTED
Hess
HES
| $3.56M | 0.01% |
40,747
-10,340
| -20% | -$903K |
|
613
PTC
PTC
$25.5B
| $3.56M | 0.01% |
25,176
+7,319
| +41% | +$1.03M |
|
614
Monolithic Power Systems
MPWR
$41.4B
| $3.54M | 0.01% |
9,492
+1,418
| +18% | +$529K |
|
615
Dollar Tree
DLTR
$20.3B
| $3.5M | 0.01% |
35,131
-13,182
| -27% | -$1.31M |
|
|
XEC
616
DELISTED
CIMAREX ENERGY CO
XEC
| $3.47M | 0.01% |
+47,900
| New | +$3.47M |
|
|
GRP.U
617
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.44M | 0.01% |
+51,666
| New | +$3.44M |
|
618
Cardinal Health
CAH
$36B
| $3.41M | 0.01% |
59,745
-428,449
| -88% | -$24.5M |
|
619
Old Republic International
ORI
$10B
| $3.4M | 0.01% |
136,654
-545,200
| -80% | -$13.6M |
|
620
Edison International
EIX
$21.1B
| $3.39M | 0.01% |
58,678
-13,545
| -19% | -$783K |
|
621
Broadridge
BR
$29.7B
| $3.34M | 0.01% |
20,666
-4,451
| -18% | -$719K |
|
622
Akamai
AKAM
$11.2B
| $3.32M | 0.01% |
28,491
-6,602
| -19% | -$770K |
|
623
American Airlines Group
AAL
$8.42B
| $3.32M | 0.01% |
156,548
-16,023
| -9% | -$340K |
|
624
McCormick & Company Non-Voting
MKC
$18.8B
| $3.31M | 0.01% |
37,431
-8,843
| -19% | -$781K |
|
625
Domino's
DPZ
$15.8B
| $3.3M | 0.01% |
7,072
-1,438
| -17% | -$671K |
|