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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$27.9B
| $2.2M | ﹤0.01% |
40,330
-10,158
| -20% | -$554K |
|
727
Atossa Therapeutics
ATOS
$104M
| $2.2M | ﹤0.01% |
+348,698
| New | +$2.2M |
|
728
Toro Company
TTC
$7.96B
| $2.19M | ﹤0.01% |
19,891
+14,745
| +287% | +$1.62M |
|
729
Mercury Insurance
MCY
$4.29B
| $2.16M | ﹤0.01% |
33,325
-30,151
| -47% | -$1.96M |
|
730
Brown-Forman Class B
BF.B
$13B
| $2.16M | ﹤0.01% |
28,774
-53,471
| -65% | -$4M |
|
731
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.15M | ﹤0.01% |
3,343
-1,554
| -32% | -$1M |
|
732
Whirlpool
WHR
$5.34B
| $2.14M | ﹤0.01% |
9,809
-2,392
| -20% | -$521K |
|
733
FMC
FMC
$4.73B
| $2.12M | ﹤0.01% |
19,572
-27,692
| -59% | -$3M |
|
|
ABMD
734
DELISTED
Abiomed Inc
ABMD
| $2.1M | ﹤0.01% |
6,728
-1,684
| -20% | -$526K |
|
735
Valvoline
VVV
$5.08B
| $2.1M | ﹤0.01% |
+64,660
| New | +$2.1M |
|
736
iShares TIPS Bond ETF
TIP
$13.6B
| $2.1M | ﹤0.01% |
+16,420
| New | +$2.1M |
|
737
Fortune Brands Innovations
FBIN
$7.29B
| $2.1M | ﹤0.01% |
24,610
-35,569
| -59% | -$3.03M |
|
738
LKQ Corp
LKQ
$8.39B
| $2.09M | ﹤0.01% |
42,421
-49,985
| -54% | -$2.46M |
|
|
WRK
739
DELISTED
WestRock Company
WRK
| $2.09M | ﹤0.01% |
39,207
-11,005
| -22% | -$586K |
|
740
ManpowerGroup
MAN
$1.78B
| $2.08M | ﹤0.01% |
+17,503
| New | +$2.08M |
|
741
Hasbro
HAS
$11.1B
| $2.08M | ﹤0.01% |
21,950
-4,663
| -18% | -$441K |
|
742
Lazard
LAZ
$5.3B
| $2.05M | ﹤0.01% |
45,382
-67,018
| -60% | -$3.03M |
|
743
Fidelity National Financial
FNF
$16.5B
| $2.04M | ﹤0.01% |
48,791
-721,641
| -94% | -$30.2M |
|
744
Interpublic Group of Companies
IPG
$9.89B
| $2.03M | ﹤0.01% |
62,501
+10,177
| +19% | +$331K |
|
745
Crane NXT
CXT
$3.54B
| $2.03M | ﹤0.01% |
+63,211
| New | +$2.03M |
|
746
Campbell Soup
CPB
$10.1B
| $2.01M | ﹤0.01% |
44,106
-6,534
| -13% | -$298K |
|
747
Tapestry
TPR
$21.8B
| $2M | ﹤0.01% |
46,082
-709,688
| -94% | -$30.8M |
|
748
Leidos
LDOS
$22.9B
| $1.99M | ﹤0.01% |
19,701
-69,990
| -78% | -$7.08M |
|
749
GrafTech
EAF
$229M
| $1.98M | ﹤0.01% |
17,020
-43,100
| -72% | -$5.01M |
|
750
MGM Resorts International
MGM
$9.85B
| $1.97M | ﹤0.01% |
46,245
-732,763
| -94% | -$31.3M |
|