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 | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$8.42B
| $1.23M | ﹤0.01% |
16,223
+28
| +0.2% | +$2.12K |
|
727
Qorvo
QRVO
$8.61B
| $1.22M | ﹤0.01% |
10,633
-17,383
| -62% | -$2M |
|
728
Flowserve
FLS
$7.22B
| $1.21M | ﹤0.01% |
26,441
-159
| -0.6% | -$7.26K |
|
729
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.2M | ﹤0.01% |
37,025
| – | – |
|
730
Agree Realty
ADC
$8.08B
| $1.2M | ﹤0.01% |
21,052
+14,480
| +220% | +$822K |
|
731
SLM Corp
SLM
$6.49B
| $1.19M | ﹤0.01% |
+54,677
| New | +$1.19M |
|
732
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.18M | ﹤0.01% |
40,340
-3,970
| -9% | -$117K |
|
733
Brown-Forman Class B
BF.B
$13.7B
| $1.17M | ﹤0.01% |
22,754
+525
| +2% | +$27.1K |
|
734
Dick's Sporting Goods
DKS
$17.7B
| $1.16M | ﹤0.01% |
5,148
-1,446
| -22% | -$325K |
|
735
Bio-Techne
TECH
$8.46B
| $1.15M | ﹤0.01% |
16,373
-153
| -0.9% | -$10.8K |
|
736
MarketAxess Holdings
MKTX
$7.01B
| $1.1M | ﹤0.01% |
5,022
+480
| +11% | +$105K |
|
737
Robert Half
RHI
$3.77B
| $1.1M | ﹤0.01% |
13,863
-19
| -0.1% | -$1.51K |
|
738
Franklin Resources
BEN
$13B
| $1.1M | ﹤0.01% |
39,077
+1,488
| +4% | +$41.8K |
|
739
HubSpot
HUBS
$25.7B
| $1.09M | ﹤0.01% |
1,744
+294
| +20% | +$184K |
|
740
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.08M | ﹤0.01% |
21,397
-3,090
| -13% | -$155K |
|
741
Pinnacle West Capital
PNW
$10.6B
| $1.07M | ﹤0.01% |
14,384
+5,811
| +68% | +$434K |
|
742
First Trust Natural Gas ETF
FCG
$329M
| $1.07M | ﹤0.01% |
39,585
-3,895
| -9% | -$105K |
|
743
BorgWarner
BWA
$9.53B
| $1.06M | ﹤0.01% |
30,546
+1,230
| +4% | +$42.7K |
|
744
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.06M | ﹤0.01% |
+46,490
| New | +$1.06M |
|
745
Ryanair
RYAAY
$32.1B
| $1.06M | ﹤0.01% |
18,108
-5,700
| -24% | -$333K |
|
746
Warrior Met Coal
HCC
$3.19B
| $1.05M | ﹤0.01% |
17,362
| – | – |
|
747
Etsy
ETSY
$5.36B
| $1.03M | ﹤0.01% |
15,019
+968
| +7% | +$66.3K |
|
748
Neurocrine Biosciences
NBIX
$14.3B
| $999K | ﹤0.01% |
7,246
-970
| -12% | -$134K |
|
749
Teleflex
TFX
$5.78B
| $999K | ﹤0.01% |
4,416
-1,381
| -24% | -$312K |
|
750
Plug Power
PLUG
$1.69B
| $995K | ﹤0.01% |
289,326
+112,347
| +63% | +$387K |
|