Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$1.39B
(+2.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$831M |
| 2 |
Broadcom
AVGO
|
$790M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 4 |
Microsoft
MSFT
|
$546M |
| 5 |
Exxon Mobil
XOM
|
$222M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$473M |
| 2 |
Toronto Dominion Bank
TD
|
$266M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$221M |
| 4 |
TC Energy
TRP
|
$204M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 21.09% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$5.34B
| $1.17M | ﹤0.01% |
8,652
-1,121
| -11% | -$151K |
|
727
Incyte
INCY
$16.9B
| $1.15M | ﹤0.01% |
19,052
-5,905
| -24% | -$358K |
|
728
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.15M | ﹤0.01% |
14,004
-139,978
| -91% | -$11.5M |
|
729
Interpublic Group of Companies
IPG
$9.94B
| $1.15M | ﹤0.01% |
39,364
-4,457
| -10% | -$130K |
|
730
LKQ Corp
LKQ
$8.33B
| $1.14M | ﹤0.01% |
27,524
-7,639
| -22% | -$318K |
|
731
Warrior Met Coal
HCC
$3.19B
| $1.12M | ﹤0.01% |
17,894
+532
| +3% | +$33.4K |
|
732
Allegion
ALLE
$14.8B
| $1.1M | ﹤0.01% |
9,297
-1,733
| -16% | -$205K |
|
733
Robert Half
RHI
$3.77B
| $1.09M | ﹤0.01% |
17,091
+3,228
| +23% | +$207K |
|
734
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.08M | ﹤0.01% |
34,400
-2,625
| -7% | -$82.8K |
|
735
News Corp Class A
NWSA
$16.6B
| $1.08M | ﹤0.01% |
39,334
-8,428
| -18% | -$232K |
|
736
Texas Pacific Land
TPL
$20.4B
| $1.08M | ﹤0.01% |
1,469
-1,831
| -55% | -$1.34M |
|
737
Olin
OLN
$2.9B
| $1.07M | ﹤0.01% |
22,599
-59,316
| -72% | -$2.8M |
|
738
Veeva Systems
VEEV
$44.7B
| $1.06M | ﹤0.01% |
5,815
-127
| -2% | -$23.2K |
|
739
APA Corp
APA
$8.14B
| $1.06M | ﹤0.01% |
36,039
-8,732
| -20% | -$257K |
|
740
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.06M | ﹤0.01% |
+7,700
| New | +$1.06M |
|
741
MGM Resorts International
MGM
$9.98B
| $1.05M | ﹤0.01% |
23,608
-14,057
| -37% | -$625K |
|
742
Liberty Media Series C
FWONK
$25.2B
| $1.04M | ﹤0.01% |
14,536
-10,880
| -43% | -$782K |
|
743
A.O. Smith
AOS
$10.3B
| $1.03M | ﹤0.01% |
12,602
-2,866
| -19% | -$234K |
|
744
Teradata
TDC
$1.99B
| $1.01M | ﹤0.01% |
29,300
-19,700
| -40% | -$681K |
|
745
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | ﹤0.01% |
4,100
-1,225
| -23% | -$302K |
|
746
Zebra Technologies
ZBRA
$16B
| $1.01M | ﹤0.01% |
3,265
-1,349
| -29% | -$417K |
|
747
Pinterest
PINS
$25.8B
| $1.01M | ﹤0.01% |
22,813
-5,703
| -20% | -$251K |
|
748
Molson Coors Class B
TAP
$9.96B
| $999K | ﹤0.01% |
19,649
-5,506
| -22% | -$280K |
|
749
Rocket Companies
RKT
$42.6B
| $991K | ﹤0.01% |
+72,351
| New | +$991K |
|
750
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $984K | ﹤0.01% |
+8,000
| New | +$984K |
|