Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$4.26B
(+9.6%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$278M |
| 5 |
EMA
Emera Incorporated
EMA
|
$209M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Microsoft
MSFT
|
$761M |
| 3 |
Canadian Natural Resources
CNQ
|
$602M |
| 4 |
Tesla
TSLA
|
$270M |
| 5 |
Toronto Dominion Bank
TD
|
$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.64% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$11.6B
| $1.26M | ﹤0.01% |
61,909
-261,084
| -81% | -$5.29M |
|
727
Southwest Airlines
LUV
$16.5B
| $1.25M | ﹤0.01% |
38,501
-17,929
| -32% | -$582K |
|
728
Kemper
KMPR
$3.39B
| $1.23M | ﹤0.01% |
+19,121
| New | +$1.23M |
|
729
Rapid7
RPD
$1.32B
| $1.23M | ﹤0.01% |
53,223
-33,364
| -39% | -$772K |
|
730
Fortune Brands Innovations
FBIN
$7.3B
| $1.23M | ﹤0.01% |
23,908
+19,516
| +444% | +$1M |
|
731
Revvity
RVTY
$10.1B
| $1.21M | ﹤0.01% |
12,523
-178
| -1% | -$17.2K |
|
732
Paycom
PAYC
$12.6B
| $1.21M | ﹤0.01% |
5,224
+134
| +3% | +$31K |
|
733
News Corp Class A
NWSA
$16.6B
| $1.17M | ﹤0.01% |
39,482
-16
| -0% | -$476 |
|
734
Incyte
INCY
$16.9B
| $1.16M | ﹤0.01% |
17,041
+124
| +0.7% | +$8.44K |
|
735
Solventum
SOLV
$12.6B
| $1.12M | ﹤0.01% |
14,796
+60
| +0.4% | +$4.55K |
|
736
Zoom
ZM
$25B
| $1.11M | ﹤0.01% |
14,281
+1,297
| +10% | +$101K |
|
737
Pinduoduo
PDD
$177B
| $1.11M | ﹤0.01% |
+10,638
| New | +$1.11M |
|
738
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.11M | ﹤0.01% |
23,365
-425
| -2% | -$20.2K |
|
739
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.11M | ﹤0.01% |
3,062
| – | – |
|
740
BorgWarner
BWA
$9.53B
| $1.09M | ﹤0.01% |
+32,515
| New | +$1.09M |
|
741
Nordson
NDSN
$12.6B
| $1.08M | ﹤0.01% |
5,047
-254
| -5% | -$54.5K |
|
|
SFD
742
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $1.06M | ﹤0.01% |
+45,000
| New | +$1.06M |
|
743
HDFC Bank
HDB
$181B
| $1.04M | ﹤0.01% |
13,573
-7,865
| -37% | -$603K |
|
744
Universal Health Services
UHS
$12.1B
| $1.03M | ﹤0.01% |
5,677
+582
| +11% | +$105K |
|
745
iShares US Home Construction ETF
ITB
$3.35B
| $1.02M | ﹤0.01% |
10,995
-200
| -2% | -$18.6K |
|
746
Ares Management
ARES
$38.9B
| $1.02M | ﹤0.01% |
5,872
+2
| +0% | +$346 |
|
747
Diageo
DEO
$61.3B
| $1.02M | ﹤0.01% |
10,079
-2,792
| -22% | -$282K |
|
748
Invesco QQQ Trust
QQQ
$368B
| $999K | ﹤0.01% |
1,811
-18,978
| -91% | -$10.5M |
|
749
Allison Transmission
ALSN
$7.53B
| $988K | ﹤0.01% |
+10,400
| New | +$988K |
|
750
Estee Lauder
EL
$32.1B
| $979K | ﹤0.01% |
12,109
-2,064
| -15% | -$167K |
|