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 | |
|---|---|---|---|---|---|---|
776
News Corp Class A
NWSA
$16.6B
| $1.58M | ﹤0.01% |
61,254
-14,618
| -19% | -$377K |
|
777
Regency Centers
REG
$13.4B
| $1.57M | ﹤0.01% |
24,481
-5,387
| -18% | -$345K |
|
778
Coterra Energy
CTRA
$18.3B
| $1.56M | ﹤0.01% |
89,387
-11,406
| -11% | -$199K |
|
779
Norwegian Cruise Line
NCLH
$11.6B
| $1.56M | ﹤0.01% |
53,061
-6,647
| -11% | -$195K |
|
780
NetEase
NTES
$85B
| $1.55M | ﹤0.01% |
13,425
+4,925
| +58% | +$568K |
|
781
NXP Semiconductors
NXPI
$57.2B
| $1.53M | ﹤0.01% |
7,422
+73
| +1% | +$15K |
|
782
Johnson Controls International
JCI
$69.5B
| $1.52M | ﹤0.01% |
22,155
-80
| -0.4% | -$5.49K |
|
783
Molson Coors Class B
TAP
$9.96B
| $1.52M | ﹤0.01% |
28,270
-125,025
| -82% | -$6.71M |
|
784
Vimeo
VMEO
$734M
| $1.51M | ﹤0.01% |
+30,846
| New | +$1.51M |
|
785
Wabtec
WAB
$33B
| $1.51M | ﹤0.01% |
18,323
-309,185
| -94% | -$25.4M |
|
786
A.O. Smith
AOS
$10.3B
| $1.5M | ﹤0.01% |
20,748
-5,183
| -20% | -$373K |
|
787
Timken Company
TKR
$5.42B
| $1.49M | ﹤0.01% |
+18,542
| New | +$1.49M |
|
788
CenterPoint Energy
CNP
$24.7B
| $1.46M | ﹤0.01% |
59,454
-12,168
| -17% | -$298K |
|
|
JNPR
789
DELISTED
Juniper Networks
JNPR
| $1.45M | ﹤0.01% |
53,127
-9,338
| -15% | -$255K |
|
790
NiSource
NI
$19B
| $1.44M | ﹤0.01% |
58,801
-140,569
| -71% | -$3.44M |
|
791
Western Union
WU
$2.86B
| $1.44M | ﹤0.01% |
62,593
-16,033
| -20% | -$368K |
|
792
Wynn Resorts
WYNN
$12.6B
| $1.43M | ﹤0.01% |
11,723
-9,439
| -45% | -$1.15M |
|
793
Associated Banc-Corp
ASB
$4.42B
| $1.41M | ﹤0.01% |
+69,000
| New | +$1.41M |
|
794
Graham Holdings Company
GHC
$4.93B
| $1.41M | ﹤0.01% |
2,227
| – | – |
|
795
Rollins
ROL
$27.4B
| $1.41M | ﹤0.01% |
41,143
-7,272
| -15% | -$249K |
|
796
NewMarket
NEU
$7.64B
| $1.39M | ﹤0.01% |
4,312
+240
| +6% | +$77.3K |
|
797
Braskem
BAK
$1.41B
| $1.39M | ﹤0.01% |
+58,258
| New | +$1.39M |
|
798
NIO
NIO
$13.4B
| $1.38M | ﹤0.01% |
+25,898
| New | +$1.38M |
|
799
Zions Bancorporation
ZION
$8.34B
| $1.34M | ﹤0.01% |
25,341
-6,242
| -20% | -$330K |
|
800
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.33M | ﹤0.01% |
7,999
-152
| -2% | -$25.2K |
|