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 | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$9.96B
| $1.69M | ﹤0.01% |
25,155
+891
| +4% | +$59.9K |
|
677
Celanese
CE
$5.34B
| $1.68M | ﹤0.01% |
9,773
+124
| +1% | +$21.3K |
|
678
Nu Holdings
NU
$71.2B
| $1.67M | ﹤0.01% |
140,084
-1,467,868
| -91% | -$17.5M |
|
679
Liberty Media Series C
FWONK
$25.2B
| $1.67M | ﹤0.01% |
25,416
-31,878
| -56% | -$2.09M |
|
680
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.66M | ﹤0.01% |
28,975
-2,850
| -9% | -$163K |
|
681
Healthpeak Properties
DOC
$12.8B
| $1.66M | ﹤0.01% |
88,423
+20,428
| +30% | +$383K |
|
682
Paycom
PAYC
$12.6B
| $1.65M | ﹤0.01% |
8,272
+1,893
| +30% | +$377K |
|
683
Datadog
DDOG
$47.5B
| $1.64M | ﹤0.01% |
13,283
-32,570
| -71% | -$4.03M |
|
684
Kimco Realty
KIM
$15.4B
| $1.63M | ﹤0.01% |
83,264
+1,578
| +2% | +$30.9K |
|
685
Revvity
RVTY
$10.1B
| $1.63M | ﹤0.01% |
15,489
+179
| +1% | +$18.8K |
|
686
Cloudflare
NET
$74.7B
| $1.63M | ﹤0.01% |
16,791
+7,847
| +88% | +$760K |
|
687
Albemarle
ALB
$9.6B
| $1.62M | ﹤0.01% |
12,285
+897
| +8% | +$118K |
|
688
Globe Life
GL
$11.3B
| $1.61M | ﹤0.01% |
13,838
-96,255
| -87% | -$11.2M |
|
689
Whirlpool
WHR
$5.28B
| $1.58M | ﹤0.01% |
13,200
-4,170
| -24% | -$499K |
|
690
iShares S&P 500 Value ETF
IVE
$41B
| $1.58M | ﹤0.01% |
8,445
+5,753
| +214% | +$1.07M |
|
691
Huntington Ingalls Industries
HII
$10.6B
| $1.55M | ﹤0.01% |
5,325
-26,855
| -83% | -$7.83M |
|
692
Southwest Airlines
LUV
$16.5B
| $1.55M | ﹤0.01% |
53,157
+777
| +1% | +$22.7K |
|
693
APA Corp
APA
$8.14B
| $1.54M | ﹤0.01% |
44,771
+6,817
| +18% | +$234K |
|
694
DoorDash
DASH
$105B
| $1.54M | ﹤0.01% |
11,167
-175,034
| -94% | -$24.1M |
|
695
Unum
UNM
$12.6B
| $1.53M | ﹤0.01% |
28,547
+19,354
| +211% | +$1.04M |
|
696
ESAB
ESAB
$7.15B
| $1.52M | ﹤0.01% |
13,724
-576
| -4% | -$63.7K |
|
697
Stanley Black & Decker
SWK
$12.1B
| $1.51M | ﹤0.01% |
15,452
+776
| +5% | +$76K |
|
698
NRG Energy
NRG
$28.6B
| $1.51M | ﹤0.01% |
22,253
+2,240
| +11% | +$152K |
|
699
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.51M | ﹤0.01% |
30,920
+3,420
| +12% | +$166K |
|
700
Dell
DELL
$84.4B
| $1.5M | ﹤0.01% |
13,170
-762
| -5% | -$87K |
|