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 | |
|---|---|---|---|---|---|---|
751
LPL Financial
LPLA
$26.6B
| $1.94M | ﹤0.01% |
14,393
-203,000
| -93% | -$27.4M |
|
752
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.94M | ﹤0.01% |
26,605
-3,114
| -10% | -$226K |
|
753
Assurant
AIZ
$10.7B
| $1.92M | ﹤0.01% |
12,303
+1,083
| +10% | +$169K |
|
754
Atmos Energy
ATO
$26.7B
| $1.92M | ﹤0.01% |
19,954
-9,578
| -32% | -$921K |
|
755
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.89M | ﹤0.01% |
14,026
-506,172
| -97% | -$68M |
|
756
Snap-on
SNA
$17.1B
| $1.89M | ﹤0.01% |
8,437
-2,172
| -20% | -$485K |
|
757
Bruker
BRKR
$4.68B
| $1.88M | ﹤0.01% |
+24,802
| New | +$1.88M |
|
758
Xerox
XRX
$493M
| $1.86M | ﹤0.01% |
79,039
-68,567
| -46% | -$1.61M |
|
759
Eaton
ETN
$136B
| $1.85M | ﹤0.01% |
12,511
+390
| +3% | +$57.8K |
|
760
Dominion Energy
D
$49.7B
| $1.84M | ﹤0.01% |
24,974
-21
| -0.1% | -$1.55K |
|
761
Jack Henry & Associates
JKHY
$11.8B
| $1.82M | ﹤0.01% |
11,143
-3,072
| -22% | -$502K |
|
762
Nutanix
NTNX
$18.7B
| $1.8M | ﹤0.01% |
+47,200
| New | +$1.8M |
|
763
Allison Transmission
ALSN
$7.53B
| $1.78M | ﹤0.01% |
+44,700
| New | +$1.78M |
|
764
CACI
CACI
$10.4B
| $1.75M | ﹤0.01% |
6,871
-4,929
| -42% | -$1.26M |
|
765
BorgWarner
BWA
$9.53B
| $1.74M | ﹤0.01% |
40,654
-10,333
| -20% | -$441K |
|
766
Ryder
R
$7.64B
| $1.72M | ﹤0.01% |
23,100
-15,400
| -40% | -$1.14M |
|
767
Fiserv
FI
$73.4B
| $1.71M | ﹤0.01% |
16,025
-91,700
| -85% | -$9.8M |
|
768
PENN Entertainment
PENN
$2.99B
| $1.71M | ﹤0.01% |
22,347
-5,541
| -20% | -$424K |
|
769
AXIS Capital
AXS
$7.62B
| $1.7M | ﹤0.01% |
34,700
+25,500
| +277% | +$1.25M |
|
770
iShares Global 100 ETF
IOO
$7.05B
| $1.68M | ﹤0.01% |
23,708
-1,788
| -7% | -$127K |
|
771
Steel Dynamics
STLD
$19.8B
| $1.67M | ﹤0.01% |
+28,000
| New | +$1.67M |
|
772
CF Industries
CF
$13.7B
| $1.66M | ﹤0.01% |
32,154
-51,589
| -62% | -$2.66M |
|
773
Virgin Galactic
SPCE
$185M
| $1.64M | ﹤0.01% |
+1,782
| New | +$1.64M |
|
774
Henry Schein
HSIC
$8.42B
| $1.61M | ﹤0.01% |
21,740
-5,416
| -20% | -$402K |
|
775
Newell Brands
NWL
$2.68B
| $1.59M | ﹤0.01% |
57,947
-14,159
| -20% | -$389K |
|