Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
(+25%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Amazon
AMZN
|
+$893M |
| 3 |
Bank of Montreal
BMO
|
+$784M |
| 4 |
Apple
AAPL
|
+$583M |
| 5 |
B
Barrick Mining Corporation
B
|
+$425M |
Top Sells
| 1 |
TC Energy
TRP
|
+$407M |
| 2 |
Meta Platforms (Facebook)
META
|
+$279M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$244M |
| 4 |
IAC Inc
IAC
|
+$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Technology Select Sector SPDR Fund
XLK
$86.4B
| $646K | ﹤0.01% |
5,536
-6,831
| -55% | -$797K |
|
752
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $645K | ﹤0.01% |
10,312
-1,216
| -11% | -$76.1K |
|
753
Telecom Argentina
TEO
$3.26B
| $636K | ﹤0.01% |
97,227
-650
| -0.7% | -$4.25K |
|
754
Mercado Libre
MELI
$118B
| $632K | ﹤0.01% |
584
+81
| +16% | +$87.7K |
|
755
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $629K | ﹤0.01% |
7,280
-408
| -5% | -$35.3K |
|
756
Graco
GGG
$14.1B
| $626K | ﹤0.01% |
10,207
+205
| +2% | +$12.6K |
|
757
Western Digital
WDC
$32.8B
| $623K | ﹤0.01% |
22,578
-204,119
| -90% | -$5.63M |
|
|
OSB
758
DELISTED
Norbord Inc.
OSB
| $622K | ﹤0.01% |
+21,054
| New | +$622K |
|
759
Alnylam Pharmaceuticals
ALNY
$61.6B
| $620K | ﹤0.01% |
4,255
+515
| +14% | +$75K |
|
760
Brookfield Renewable
BEPC
$6.08B
| $616K | ﹤0.01% |
+15,753
| New | +$616K |
|
761
Kimco Realty
KIM
$15.1B
| $615K | ﹤0.01% |
54,566
-17,306
| -24% | -$195K |
|
762
Veeva Systems
VEEV
$45B
| $604K | ﹤0.01% |
2,149
-159
| -7% | -$44.7K |
|
763
IPG Photonics
IPGP
$3.47B
| $603K | ﹤0.01% |
3,547
+199
| +6% | +$33.8K |
|
|
DISCK
764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $603K | ﹤0.01% |
30,770
-275,876
| -90% | -$5.41M |
|
765
Sealed Air
SEE
$4.82B
| $601K | ﹤0.01% |
15,473
-14,207
| -48% | -$552K |
|
766
Regency Centers
REG
$13.1B
| $596K | ﹤0.01% |
15,681
-4,935
| -24% | -$188K |
|
767
United Rentals
URI
$60.9B
| $594K | ﹤0.01% |
3,406
+1,237
| +57% | +$216K |
|
768
LyondellBasell Industries
LYB
$17.6B
| $591K | ﹤0.01% |
8,385
-81,943
| -91% | -$5.78M |
|
769
Olin
OLN
$2.93B
| $590K | ﹤0.01% |
47,690
-79,290
| -62% | -$981K |
|
770
Teladoc Health
TDOC
$1.34B
| $590K | ﹤0.01% |
2,692
-195
| -7% | -$42.7K |
|
771
Mercury Systems
MRCY
$4.26B
| $584K | ﹤0.01% |
7,540
+1,972
| +35% | +$153K |
|
772
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $582K | ﹤0.01% |
11,878
-62,512
| -84% | -$3.06M |
|
773
Wabtec
WAB
$32.4B
| $581K | ﹤0.01% |
9,380
+166
| +2% | +$10.3K |
|
774
Zscaler
ZS
$43.6B
| $580K | ﹤0.01% |
4,120
-1,076
| -21% | -$151K |
|
775
Premier
PINC
$2.21B
| $579K | ﹤0.01% |
17,642
+3,786
| +27% | +$124K |
|