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 | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$5.28B
| $3.29M | 0.01% |
31,683
-7,151
| -18% | -$742K |
|
627
iShares S&P 500 Value ETF
IVE
$41B
| $3.29M | 0.01% |
22,262
-8,826
| -28% | -$1.3M |
|
628
Weyerhaeuser
WY
$18.2B
| $3.28M | 0.01% |
95,226
-27,221
| -22% | -$937K |
|
629
Xylem
XYL
$33.5B
| $3.28M | 0.01% |
27,311
-6,828
| -20% | -$819K |
|
630
Waters Corp
WAT
$17.9B
| $3.26M | 0.01% |
9,419
-2,329
| -20% | -$805K |
|
631
CarMax
KMX
$9.21B
| $3.21M | 0.01% |
24,843
-5,984
| -19% | -$773K |
|
|
NEWR
632
DELISTED
New Relic, Inc.
NEWR
| $3.2M | 0.01% |
47,826
-211,174
| -82% | -$14.1M |
|
633
Quest Diagnostics
DGX
$20.4B
| $3.19M | 0.01% |
24,161
-1,202
| -5% | -$159K |
|
|
BNT
634
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $3.14M | 0.01% |
+59,873
| New | +$3.14M |
|
635
Northern Trust
NTRS
$24.6B
| $3.13M | 0.01% |
27,039
-25,130
| -48% | -$2.91M |
|
|
SC
636
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.13M | 0.01% |
+86,067
| New | +$3.13M |
|
637
Wintrust Financial
WTFC
$9.23B
| $3.12M | 0.01% |
41,200
+21,600
| +110% | +$1.63M |
|
638
MarketAxess Holdings
MKTX
$7.03B
| $3.11M | 0.01% |
6,716
-1,214
| -15% | -$563K |
|
|
VRN
639
DELISTED
Veren
VRN
| $3.11M | 0.01% |
686,928
+6,796
| +1% | +$30.7K |
|
640
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $3.1M | 0.01% |
+69,750
| New | +$3.1M |
|
641
Entergy
ETR
$38.8B
| $3.1M | 0.01% |
62,168
-113,684
| -65% | -$5.67M |
|
642
Wyndham Hotels & Resorts
WH
$6.67B
| $3.08M | 0.01% |
+42,555
| New | +$3.08M |
|
643
Arista Networks
ANET
$178B
| $3.05M | 0.01% |
134,448
-29,312
| -18% | -$664K |
|
644
Cooper Companies
COO
$13.6B
| $3M | 0.01% |
30,292
-7,128
| -19% | -$706K |
|
645
Chegg
CHGG
$168M
| $2.99M | 0.01% |
+35,923
| New | +$2.99M |
|
|
ERF
646
DELISTED
Enerplus Corporation
ERF
| $2.98M | 0.01% |
414,683
| – | – |
|
647
Alibaba
BABA
$351B
| $2.95M | 0.01% |
12,988
-2,207
| -15% | -$501K |
|
648
Mid-America Apartment Communities
MAA
$17B
| $2.94M | 0.01% |
17,482
-4,379
| -20% | -$737K |
|
649
Silgan Holdings
SLGN
$4.76B
| $2.93M | 0.01% |
70,702
+23,245
| +49% | +$965K |
|
650
M&T Bank
MTB
$31.2B
| $2.93M | 0.01% |
20,142
-4,399
| -18% | -$639K |
|