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 | |
|---|---|---|---|---|---|---|
|
DRE
626
DELISTED
Duke Realty Corp.
DRE
| $5.13M | 0.01% |
78,131
+13,611
| +21% | +$893K |
|
627
Broadridge
BR
$29.3B
| $5.12M | 0.01% |
27,979
+5,768
| +26% | +$1.05M |
|
628
Mid-America Apartment Communities
MAA
$16.6B
| $5.11M | 0.01% |
22,270
+2,882
| +15% | +$661K |
|
629
Bio-Techne
TECH
$7.93B
| $5.1M | 0.01% |
39,336
+18,940
| +93% | +$2.45M |
|
|
NVEI
630
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.07M | 0.01% |
+78,159
| New | +$5.07M |
|
631
Expedia Group
EXPE
$26.7B
| $5.07M | 0.01% |
28,049
-141,240
| -83% | -$25.5M |
|
632
Edison International
EIX
$21.4B
| $5.04M | 0.01% |
73,905
+9,827
| +15% | +$671K |
|
633
Tyson Foods
TSN
$19.7B
| $5M | 0.01% |
57,403
-144,200
| -72% | -$12.6M |
|
634
Scotiabank
BNS
$79.4B
| $4.99M | 0.01% |
70,421
+3,933
| +6% | +$279K |
|
635
JPMorgan US Value Factor ETF
JVAL
$546M
| $4.96M | 0.01% |
+129,046
| New | +$4.96M |
|
636
APA Corp
APA
$8.33B
| $4.93M | 0.01% |
162,729
-1,837,462
| -92% | -$55.6M |
|
637
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.86M | 0.01% |
+96,300
| New | +$4.86M |
|
638
nVent Electric
NVT
$15.3B
| $4.86M | 0.01% |
+127,821
| New | +$4.86M |
|
639
Revvity
RVTY
$9.58B
| $4.85M | 0.01% |
24,135
+5,285
| +28% | +$1.06M |
|
640
Ingersoll Rand
IR
$31.9B
| $4.84M | 0.01% |
78,302
+11,688
| +18% | +$723K |
|
641
Hormel Foods
HRL
$13.7B
| $4.72M | 0.01% |
96,573
+38,545
| +66% | +$1.88M |
|
642
LyondellBasell Industries
LYB
$17.5B
| $4.71M | 0.01% |
51,088
+12,911
| +34% | +$1.19M |
|
643
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.7M | 0.01% |
+32,181
| New | +$4.7M |
|
644
iShares US Financial Services ETF
IYG
$1.91B
| $4.67M | 0.01% |
72,600
+6,519
| +10% | +$420K |
|
645
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $4.66M | 0.01% |
56,092
-1,659,612
| -97% | -$138M |
|
646
VF Corp
VFC
$5.85B
| $4.65M | 0.01% |
63,559
+10,381
| +20% | +$760K |
|
647
iShares US Basic Materials ETF
IYM
$563M
| $4.64M | 0.01% |
33,100
-265
| -0.8% | -$37.2K |
|
648
Ameren
AEE
$26.8B
| $4.56M | 0.01% |
51,217
+1,658
| +3% | +$148K |
|
649
Weyerhaeuser
WY
$18.1B
| $4.54M | 0.01% |
109,982
+5,139
| +5% | +$212K |
|
650
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.53M | 0.01% |
+44,600
| New | +$4.53M |
|