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 | |
|---|---|---|---|---|---|---|
751
MongoDB
MDB
$26.4B
| $992K | ﹤0.01% |
2,767
-466
| -14% | -$167K |
|
752
Erie Indemnity
ERIE
$17.5B
| $990K | ﹤0.01% |
2,465
-264
| -10% | -$106K |
|
753
Pinterest
PINS
$25.8B
| $989K | ﹤0.01% |
28,516
-194,768
| -87% | -$6.75M |
|
754
FMC
FMC
$4.72B
| $985K | ﹤0.01% |
15,471
-7,643
| -33% | -$487K |
|
755
KeyCorp
KEY
$20.8B
| $985K | ﹤0.01% |
62,332
-20,458
| -25% | -$323K |
|
756
Williams-Sonoma
WSM
$24.7B
| $979K | ﹤0.01% |
+6,166
| New | +$979K |
|
757
Zscaler
ZS
$42.7B
| $970K | ﹤0.01% |
5,033
-3,619
| -42% | -$697K |
|
758
Dayforce
DAY
$10.9B
| $958K | ﹤0.01% |
14,465
+1,315
| +10% | +$87.1K |
|
759
Gaming and Leisure Properties
GLPI
$13.7B
| $952K | ﹤0.01% |
20,672
-837
| -4% | -$38.6K |
|
760
DaVita
DVA
$9.86B
| $939K | ﹤0.01% |
6,804
+98
| +1% | +$13.5K |
|
761
SAP
SAP
$313B
| $934K | ﹤0.01% |
4,743
-2,285
| -33% | -$450K |
|
762
SentinelOne
S
$6.25B
| $928K | ﹤0.01% |
39,830
-40,770
| -51% | -$950K |
|
763
Equity Lifestyle Properties
ELS
$12B
| $925K | ﹤0.01% |
14,365
+213
| +2% | +$13.7K |
|
764
Bio-Rad Laboratories Class A
BIO
$8B
| $921K | ﹤0.01% |
2,662
+28
| +1% | +$9.68K |
|
765
W.P. Carey
WPC
$14.9B
| $911K | ﹤0.01% |
16,147
-582
| -3% | -$32.8K |
|
766
Reliance Steel & Aluminium
RS
$15.7B
| $909K | ﹤0.01% |
2,720
-104
| -4% | -$34.8K |
|
767
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $902K | ﹤0.01% |
+20,000
| New | +$902K |
|
768
AerCap
AER
$22B
| $892K | ﹤0.01% |
10,267
+228
| +2% | +$19.8K |
|
769
Watsco
WSO
$16.6B
| $883K | ﹤0.01% |
2,045
+155
| +8% | +$67K |
|
770
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $879K | ﹤0.01% |
+20,370
| New | +$879K |
|
771
Viatris
VTRS
$12.2B
| $866K | ﹤0.01% |
72,529
-221,290
| -75% | -$2.64M |
|
772
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $863K | ﹤0.01% |
20,825
-2,050
| -9% | -$84.9K |
|
773
Boston Properties
BXP
$12.2B
| $857K | ﹤0.01% |
13,118
+2,373
| +22% | +$155K |
|
774
Avantor
AVTR
$9.07B
| $841K | ﹤0.01% |
32,894
+319
| +1% | +$8.16K |
|
775
Tapestry
TPR
$21.7B
| $840K | ﹤0.01% |
17,701
-6,417
| -27% | -$305K |
|