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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Germany ETF
EWG
$2.51B
| $1.31M | ﹤0.01% |
37,842
-13,700
| -27% | -$474K |
|
|
DISCK
802
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | ﹤0.01% |
44,683
-2,021,724
| -98% | -$58.6M |
|
803
Federal Realty Investment Trust
FRT
$8.86B
| $1.25M | ﹤0.01% |
10,657
-507
| -5% | -$59.4K |
|
804
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.23M | ﹤0.01% |
2,500
| – | – |
|
|
SWT
805
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.2M | ﹤0.01% |
10,000
| – | – |
|
806
TE Connectivity
TEL
$61.7B
| $1.2M | ﹤0.01% |
8,841
-38
| -0.4% | -$5.14K |
|
807
iShares US Technology ETF
IYW
$23.1B
| $1.19M | ﹤0.01% |
12,012
-1,603
| -12% | -$159K |
|
808
Trane Technologies
TT
$92.1B
| $1.19M | ﹤0.01% |
6,454
+147
| +2% | +$27.1K |
|
809
Kemper
KMPR
$3.39B
| $1.18M | ﹤0.01% |
+16,000
| New | +$1.18M |
|
810
Alcoa
AA
$8.24B
| $1.17M | ﹤0.01% |
+31,892
| New | +$1.17M |
|
811
Host Hotels & Resorts
HST
$12B
| $1.15M | ﹤0.01% |
67,123
-63,764
| -49% | -$1.09M |
|
812
Willis Towers Watson
WTW
$32.1B
| $1.14M | ﹤0.01% |
4,959
-335
| -6% | -$77.1K |
|
813
Aptiv
APTV
$17.5B
| $1.12M | ﹤0.01% |
7,131
-66
| -0.9% | -$10.4K |
|
814
Lincoln National
LNC
$7.98B
| $1.11M | ﹤0.01% |
17,703
-5,311
| -23% | -$334K |
|
815
Lamb Weston
LW
$8.08B
| $1.1M | ﹤0.01% |
13,661
-49,993
| -79% | -$4.03M |
|
816
Aon
AON
$79.9B
| $1.08M | ﹤0.01% |
4,502
+80
| +2% | +$19.1K |
|
817
Royal Caribbean
RCL
$95.7B
| $1.05M | ﹤0.01% |
12,328
-14,481
| -54% | -$1.23M |
|
|
AD
818
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.05M | ﹤0.01% |
+28,800
| New | +$1.05M |
|
819
YPF
YPF
$12.1B
| $996K | ﹤0.01% |
212,920
+18,673
| +10% | +$87.3K |
|
|
DTP
820
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $975K | ﹤0.01% |
20,000
| – | – |
|
821
SPDR Gold Trust
GLD
$112B
| $970K | ﹤0.01% |
+5,860
| New | +$970K |
|
822
Sea Limited
SE
$113B
| $960K | ﹤0.01% |
+3,500
| New | +$960K |
|
823
Webster Financial
WBS
$10.3B
| $944K | ﹤0.01% |
+17,700
| New | +$944K |
|
|
DISH
824
DELISTED
DISH Network Corp.
DISH
| $935K | ﹤0.01% |
22,381
-24,221
| -52% | -$1.01M |
|
825
Cerence
CRNC
$399M
| $928K | ﹤0.01% |
8,696
-1,663
| -16% | -$177K |
|