Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$3.74B
(-7%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Value ETF
VTV
$143B
| $1.93M | ﹤0.01% |
11,871
-10,172
| -46% | -$1.65M |
|
652
Liberty Broadband Class C
LBRDK
$8.61B
| $1.92M | ﹤0.01% |
33,526
-98,738
| -75% | -$5.65M |
|
653
Coinbase
COIN
$76.8B
| $1.92M | ﹤0.01% |
7,227
+1,858
| +35% | +$493K |
|
654
Corebridge Financial
CRBG
$18.1B
| $1.91M | ﹤0.01% |
+66,527
| New | +$1.91M |
|
655
Texas Pacific Land
TPL
$20.4B
| $1.91M | ﹤0.01% |
3,300
-999
| -23% | -$578K |
|
656
Teradata
TDC
$1.99B
| $1.89M | ﹤0.01% |
+49,000
| New | +$1.89M |
|
657
Amdocs
DOX
$9.46B
| $1.89M | ﹤0.01% |
20,863
-5,325
| -20% | -$481K |
|
658
LKQ Corp
LKQ
$8.33B
| $1.88M | ﹤0.01% |
35,163
-120,374
| -77% | -$6.43M |
|
659
Conagra Brands
CAG
$9.23B
| $1.87M | ﹤0.01% |
63,046
-380,089
| -86% | -$11.3M |
|
660
Nordson
NDSN
$12.6B
| $1.87M | ﹤0.01% |
6,800
+400
| +6% | +$110K |
|
|
PDS
661
Precision Drilling
PDS
$754M
| $1.85M | ﹤0.01% |
27,488
+690
| +3% | +$46.4K |
|
662
Apollo Global Management
APO
$75.3B
| $1.83M | ﹤0.01% |
16,298
+1,467
| +10% | +$165K |
|
663
Host Hotels & Resorts
HST
$12B
| $1.83M | ﹤0.01% |
88,564
+904
| +1% | +$18.7K |
|
664
LCI Industries
LCII
$2.57B
| $1.82M | ﹤0.01% |
15,065
-859
| -5% | -$104K |
|
665
Coupang
CPNG
$52.7B
| $1.81M | ﹤0.01% |
+102,000
| New | +$1.81M |
|
666
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.8M | ﹤0.01% |
128,730
-1,143,203
| -90% | -$16M |
|
667
Vodafone
VOD
$28.5B
| $1.79M | ﹤0.01% |
200,540
-30,600
| -13% | -$272K |
|
668
MGM Resorts International
MGM
$9.98B
| $1.78M | ﹤0.01% |
37,665
+3,392
| +10% | +$160K |
|
669
Aecom
ACM
$16.8B
| $1.77M | ﹤0.01% |
18,014
-56,713
| -76% | -$5.56M |
|
670
J.M. Smucker
SJM
$12B
| $1.75M | ﹤0.01% |
13,933
-3,331
| -19% | -$419K |
|
|
PYCR
671
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.75M | ﹤0.01% |
+90,000
| New | +$1.75M |
|
672
Vanguard Communication Services ETF
VOX
$5.82B
| $1.73M | ﹤0.01% |
13,190
| – | – |
|
|
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | ﹤0.01% |
79,550
-12,396
| -13% | -$269K |
|
674
Inspire Tactical Balanced ETF
RISN
$89M
| $1.72M | ﹤0.01% |
+64,138
| New | +$1.72M |
|
675
Dentsply Sirona
XRAY
$2.92B
| $1.71M | ﹤0.01% |
51,405
+35,264
| +218% | +$1.17M |
|