Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$48.8B
(+9.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$278M |
| 5 |
EMA
Emera Incorporated
EMA
|
$209M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Microsoft
MSFT
|
$761M |
| 3 |
Canadian Natural Resources
CNQ
|
$602M |
| 4 |
Tesla
TSLA
|
$270M |
| 5 |
Toronto Dominion Bank
TD
|
$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.64% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Real Estate ETF
IYR
$3.69B
| $592K | ﹤0.01% |
+6,246
| New | +$592K |
|
802
Eastman Chemical
EMN
$8.08B
| $587K | ﹤0.01% |
7,866
-4,185
| -35% | -$312K |
|
803
Albemarle
ALB
$9.36B
| $587K | ﹤0.01% |
9,365
-7,378
| -44% | -$462K |
|
804
TELUS International
TIXT
$1.08B
| $584K | ﹤0.01% |
160,605
-97,179
| -38% | -$353K |
|
805
iShares S&P 500 Growth ETF
IVW
$62.5B
| $581K | ﹤0.01% |
5,280
| – | – |
|
806
Watsco
WSO
$16.3B
| $573K | ﹤0.01% |
1,297
+632
| +95% | +$279K |
|
807
Plug Power
PLUG
$1.71B
| $566K | ﹤0.01% |
379,117
+207,590
| +121% | +$310K |
|
808
Saic
SAIC
$5.52B
| $559K | ﹤0.01% |
4,964
+855
| +21% | +$96.3K |
|
809
Arm
ARM
$140B
| $556K | ﹤0.01% |
+3,443
| New | +$556K |
|
|
RAL
810
Ralliant Corporation
RAL
$4.71B
| $551K | ﹤0.01% |
+11,066
| New | +$551K |
|
811
iShares Core High Dividend ETF
HDV
$11.7B
| $550K | ﹤0.01% |
4,690
| – | – |
|
812
Graco
GGG
$14.1B
| $539K | ﹤0.01% |
6,268
+292
| +5% | +$25.1K |
|
813
Jack in the Box
JACK
$364M
| $536K | ﹤0.01% |
+30,607
| New | +$536K |
|
814
RPM International
RPM
$15.8B
| $526K | ﹤0.01% |
4,789
+1,638
| +52% | +$180K |
|
|
PARA
815
DELISTED
Paramount Global Class B
PARA
| $524K | ﹤0.01% |
40,635
-575
| -1% | -$7.42K |
|
816
Franklin Resources
BEN
$13.3B
| $524K | ﹤0.01% |
21,961
-9,626
| -30% | -$230K |
|
817
BioMarin Pharmaceuticals
BMRN
$11.2B
| $516K | ﹤0.01% |
9,381
-3,652
| -28% | -$201K |
|
818
Brown-Forman Class B
BF.B
$13.8B
| $513K | ﹤0.01% |
19,048
+1,813
| +11% | +$48.8K |
|
819
W.P. Carey
WPC
$14.7B
| $509K | ﹤0.01% |
8,164
+555
| +7% | +$34.6K |
|
820
Generac Holdings
GNRC
$10.9B
| $508K | ﹤0.01% |
3,548
+1,514
| +74% | +$217K |
|
821
Equity Lifestyle Properties
ELS
$11.7B
| $495K | ﹤0.01% |
8,025
+1,610
| +25% | +$99.3K |
|
822
Lamb Weston
LW
$8.02B
| $492K | ﹤0.01% |
+9,496
| New | +$492K |
|
823
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $488K | ﹤0.01% |
15,900
-18,500
| -54% | -$568K |
|
824
AN2 Therapeutics
ANTX
$30.1M
| $487K | ﹤0.01% |
459,194
| – | – |
|
825
American Homes 4 Rent
AMH
$13.3B
| $486K | ﹤0.01% |
13,478
+652
| +5% | +$23.5K |
|