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 | |
|---|---|---|---|---|---|---|
701
Vale
VALE
$44.4B
| $1.49M | ﹤0.01% |
+122,400
| New | +$1.49M |
|
702
Allegion
ALLE
$14.7B
| $1.49M | ﹤0.01% |
11,030
+121
| +1% | +$16.3K |
|
703
Celsius Holdings
CELH
$15B
| $1.48M | ﹤0.01% |
17,824
+2,246
| +14% | +$186K |
|
704
Atlassian
TEAM
$45.2B
| $1.47M | ﹤0.01% |
7,538
-184
| -2% | -$35.9K |
|
705
Generac Holdings
GNRC
$10.6B
| $1.46M | ﹤0.01% |
11,571
-20,988
| -64% | -$2.65M |
|
706
UDR
UDR
$13B
| $1.44M | ﹤0.01% |
38,560
+305
| +0.8% | +$11.4K |
|
707
Interpublic Group of Companies
IPG
$9.94B
| $1.43M | ﹤0.01% |
43,821
-6,168
| -12% | -$201K |
|
708
Incyte
INCY
$16.9B
| $1.42M | ﹤0.01% |
24,957
-41,999
| -63% | -$2.39M |
|
709
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.4M | ﹤0.01% |
21,400
-1,331,150
| -98% | -$87.3M |
|
710
Zebra Technologies
ZBRA
$16B
| $1.39M | ﹤0.01% |
4,614
+356
| +8% | +$107K |
|
711
A.O. Smith
AOS
$10.3B
| $1.38M | ﹤0.01% |
15,468
+130
| +0.8% | +$11.6K |
|
712
Charles River Laboratories
CRL
$8.07B
| $1.38M | ﹤0.01% |
5,095
+727
| +17% | +$197K |
|
713
Veeva Systems
VEEV
$44.7B
| $1.38M | ﹤0.01% |
5,942
-33,527
| -85% | -$7.77M |
|
714
Hormel Foods
HRL
$14.1B
| $1.35M | ﹤0.01% |
38,823
+661
| +2% | +$23.1K |
|
715
Sea Limited
SE
$113B
| $1.34M | ﹤0.01% |
24,994
+5,827
| +30% | +$313K |
|
716
Markel Group
MKL
$24.2B
| $1.33M | ﹤0.01% |
876
+385
| +78% | +$586K |
|
717
Camden Property Trust
CPT
$11.9B
| $1.31M | ﹤0.01% |
13,352
-413
| -3% | -$40.6K |
|
718
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.31M | ﹤0.01% |
54,250
+580
| +1% | +$14K |
|
719
Antero Resources
AR
$10.1B
| $1.31M | ﹤0.01% |
+45,000
| New | +$1.31M |
|
720
LPL Financial
LPLA
$26.6B
| $1.3M | ﹤0.01% |
4,936
-11,273
| -70% | -$2.98M |
|
721
Trade Desk
TTD
$25.5B
| $1.27M | ﹤0.01% |
14,558
+1,170
| +9% | +$102K |
|
722
Wynn Resorts
WYNN
$12.6B
| $1.26M | ﹤0.01% |
12,342
-5,098
| -29% | -$521K |
|
723
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | ﹤0.01% |
+16,161
| New | +$1.26M |
|
724
News Corp Class A
NWSA
$16.6B
| $1.25M | ﹤0.01% |
47,762
+675
| +1% | +$17.7K |
|
725
Bath & Body Works
BBWI
$6.06B
| $1.24M | ﹤0.01% |
24,797
-2,715
| -10% | -$136K |
|