Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
-$12.7B
(-22%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
+$357M |
| 2 |
Canadian Natural Resources
CNQ
|
+$346M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$149M |
| 5 |
Royal Bank of Canada
RY
|
+$141M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.41B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$603M |
| 4 |
Toronto Dominion Bank
TD
|
+$545M |
| 5 |
Meta Platforms (Facebook)
META
|
+$535M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 25.57% |
| 3 | Communication Services | 8.01% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Huntington Ingalls Industries
HII
$10.7B
| $552K | ﹤0.01% |
2,706
-2,496
| -48% | -$509K |
|
777
AstraZeneca
AZN
$251B
| $543K | ﹤0.01% |
7,386
+2,625
| +55% | +$193K |
|
778
Pure Storage
PSTG
$26.5B
| $537K | ﹤0.01% |
12,128
-1,639
| -12% | -$72.6K |
|
779
Cloudflare
NET
$77.7B
| $528K | ﹤0.01% |
+4,685
| New | +$528K |
|
780
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $516K | ﹤0.01% |
9,212
+2,636
| +40% | +$148K |
|
781
Rivian
RIVN
$16.9B
| $502K | ﹤0.01% |
40,279
-5,065
| -11% | -$63.1K |
|
782
Graco
GGG
$14.1B
| $499K | ﹤0.01% |
5,976
+32
| +0.5% | +$2.67K |
|
|
PARA
783
DELISTED
Paramount Global Class B
PARA
| $493K | ﹤0.01% |
41,210
-17,411
| -30% | -$208K |
|
784
iShares S&P 500 Growth ETF
IVW
$65B
| $490K | ﹤0.01% |
5,280
| – | – |
|
785
Helmerich & Payne
HP
$2.07B
| $487K | ﹤0.01% |
+18,638
| New | +$487K |
|
786
American Homes 4 Rent
AMH
$12.7B
| $485K | ﹤0.01% |
12,826
+163
| +1% | +$6.16K |
|
787
W.P. Carey
WPC
$14.8B
| $480K | ﹤0.01% |
7,609
-6,476
| -46% | -$409K |
|
788
Booz Allen Hamilton
BAH
$12.6B
| $472K | ﹤0.01% |
4,518
-53,702
| -92% | -$5.62M |
|
789
United Therapeutics
UTHR
$17.9B
| $469K | ﹤0.01% |
1,523
-194
| -11% | -$59.8K |
|
790
MongoDB
MDB
$27.2B
| $467K | ﹤0.01% |
2,660
-8,980
| -77% | -$1.58M |
|
791
Saic
SAIC
$4.75B
| $461K | ﹤0.01% |
4,109
+746
| +22% | +$83.7K |
|
792
Neurocrine Biosciences
NBIX
$14B
| $461K | ﹤0.01% |
4,168
+81
| +2% | +$8.96K |
|
793
Globant
GLOB
$2.52B
| $459K | ﹤0.01% |
3,900
| – | – |
|
794
iShare MSCI Eurozone ETF
EZU
$7.89B
| $457K | ﹤0.01% |
8,576
-1,508
| -15% | -$80.3K |
|
795
Hudbay
HBM
$5.33B
| $448K | ﹤0.01% |
59,128
+15,295
| +35% | +$116K |
|
796
DraftKings
DKNG
$22.7B
| $446K | ﹤0.01% |
13,416
+3,273
| +32% | +$109K |
|
797
Trade Desk
TTD
$22.6B
| $442K | ﹤0.01% |
8,083
-76,906
| -90% | -$4.21M |
|
798
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $433K | ﹤0.01% |
4,760
-129,925
| -96% | -$11.8M |
|
799
Equity Lifestyle Properties
ELS
$11.7B
| $428K | ﹤0.01% |
6,415
-467
| -7% | -$31.1K |
|
800
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $416K | ﹤0.01% |
+26,092
| New | +$416K |
|