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 | |
|---|---|---|---|---|---|---|
651
Essex Property Trust
ESS
$17.3B
| $2.92M | 0.01% |
9,741
-2,373
| -20% | -$712K |
|
652
Darden Restaurants
DRI
$24.7B
| $2.9M | 0.01% |
19,853
+30
| +0.2% | +$4.38K |
|
653
Hewlett Packard
HPE
$31.5B
| $2.9M | 0.01% |
198,510
-43,255
| -18% | -$631K |
|
654
Nu Skin
NUS
$574M
| $2.89M | 0.01% |
51,000
| – | – |
|
655
Pinnacle West Capital
PNW
$10.4B
| $2.89M | 0.01% |
35,235
-20,366
| -37% | -$1.67M |
|
656
Enphase Energy
ENPH
$4.96B
| $2.88M | 0.01% |
15,673
-21,124
| -57% | -$3.88M |
|
657
NetApp
NTAP
$24.6B
| $2.85M | 0.01% |
34,846
-7,684
| -18% | -$628K |
|
658
Charles River Laboratories
CRL
$7.75B
| $2.85M | 0.01% |
+7,700
| New | +$2.85M |
|
659
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.84M | 0.01% |
+54,290
| New | +$2.84M |
|
660
Carnival Corp
CCL
$42.8B
| $2.84M | 0.01% |
107,754
-20,810
| -16% | -$548K |
|
661
Incyte
INCY
$16.7B
| $2.83M | 0.01% |
33,631
-7,038
| -17% | -$592K |
|
662
United Rentals
URI
$60.8B
| $2.82M | 0.01% |
8,850
-47,766
| -84% | -$15.2M |
|
663
Ulta Beauty
ULTA
$23B
| $2.82M | 0.01% |
8,156
-80,347
| -91% | -$27.8M |
|
|
MRO
664
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.01% |
206,525
+13,853
| +7% | +$189K |
|
|
CTLT
665
DELISTED
CATALENT, INC.
CTLT
| $2.81M | 0.01% |
25,949
-6,161
| -19% | -$666K |
|
666
Masco
MAS
$15.4B
| $2.79M | 0.01% |
47,442
-93,148
| -66% | -$5.49M |
|
667
Euronet Worldwide
EEFT
$3.62B
| $2.79M | 0.01% |
+20,578
| New | +$2.79M |
|
|
DRE
668
DELISTED
Duke Realty Corp.
DRE
| $2.79M | 0.01% |
58,796
-13,355
| -19% | -$633K |
|
669
Conagra Brands
CAG
$9.3B
| $2.78M | 0.01% |
76,329
-18,725
| -20% | -$681K |
|
670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.77M | 0.01% |
+50,800
| New | +$2.77M |
|
671
Stantec
STN
$12.3B
| $2.77M | 0.01% |
61,999
-11,984
| -16% | -$535K |
|
|
GRA
672
DELISTED
W.R. Grace & Co.
GRA
| $2.77M | 0.01% |
+40,000
| New | +$2.77M |
|
673
Healthpeak Properties
DOC
$12.6B
| $2.76M | 0.01% |
82,830
-17,239
| -17% | -$574K |
|
674
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.76M | 0.01% |
100,000
| – | – |
|
675
Kellanova
K
$27.6B
| $2.74M | 0.01% |
45,311
-6,319
| -12% | -$382K |
|