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 | |
|---|---|---|---|---|---|---|
676
SLM Corp
SLM
$6.22B
| $2.72M | 0.01% |
+130,009
| New | +$2.72M |
|
677
Avery Dennison
AVY
$13B
| $2.72M | 0.01% |
12,909
-13,106
| -50% | -$2.76M |
|
678
DXC Technology
DXC
$2.58B
| $2.71M | 0.01% |
69,623
-98,073
| -58% | -$3.82M |
|
679
DaVita
DVA
$9.77B
| $2.71M | 0.01% |
22,476
+8,550
| +61% | +$1.03M |
|
680
Omnicom Group
OMC
$15.1B
| $2.69M | 0.01% |
33,645
-7,452
| -18% | -$596K |
|
681
Charter Communications
CHTR
$36B
| $2.67M | ﹤0.01% |
3,697
-22,699
| -86% | -$16.4M |
|
682
Jacobs Solutions
J
$17.2B
| $2.67M | ﹤0.01% |
24,162
-5,530
| -19% | -$610K |
|
|
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
| $2.67M | ﹤0.01% |
22,741
-3,498
| -13% | -$410K |
|
684
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.67M | ﹤0.01% |
+24,100
| New | +$2.67M |
|
685
Hormel Foods
HRL
$14B
| $2.65M | ﹤0.01% |
55,506
-6,401
| -10% | -$306K |
|
686
KKR & Co
KKR
$122B
| $2.62M | ﹤0.01% |
44,272
+6,900
| +18% | +$409K |
|
687
Reinsurance Group of America
RGA
$12.6B
| $2.61M | ﹤0.01% |
+22,900
| New | +$2.61M |
|
688
Ventas
VTR
$31B
| $2.6M | ﹤0.01% |
45,570
-14,147
| -24% | -$808K |
|
689
East-West Bancorp
EWBC
$14.9B
| $2.6M | ﹤0.01% |
+36,268
| New | +$2.6M |
|
690
NVR
NVR
$22.9B
| $2.6M | ﹤0.01% |
523
-696
| -57% | -$3.46M |
|
691
Devon Energy
DVN
$21.8B
| $2.6M | ﹤0.01% |
88,878
-22,339
| -20% | -$652K |
|
692
Hologic
HOLX
$14.8B
| $2.59M | ﹤0.01% |
38,831
-9,783
| -20% | -$653K |
|
693
Cencora
COR
$57.9B
| $2.59M | ﹤0.01% |
22,587
-5,269
| -19% | -$603K |
|
694
Baker Hughes
BKR
$44.8B
| $2.58M | ﹤0.01% |
112,693
-24,322
| -18% | -$556K |
|
695
Viatris
VTRS
$12.2B
| $2.56M | ﹤0.01% |
179,096
-194,523
| -52% | -$2.78M |
|
696
JB Hunt Transport Services
JBHT
$13.6B
| $2.55M | ﹤0.01% |
15,640
-3,472
| -18% | -$566K |
|
697
Micron Technology
MU
$151B
| $2.55M | ﹤0.01% |
29,971
-350,769
| -92% | -$29.8M |
|
698
Corpay
CPAY
$22.1B
| $2.55M | ﹤0.01% |
9,949
-7,469
| -43% | -$1.91M |
|
699
IDEX
IEX
$12.2B
| $2.54M | ﹤0.01% |
11,540
-2,832
| -20% | -$623K |
|
700
Diamondback Energy
FANG
$39.5B
| $2.54M | ﹤0.01% |
27,037
-6,452
| -19% | -$606K |
|