Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
(-29%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
826
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $230K | ﹤0.01% |
6,768
-905
| -12% | -$30.8K |
|
827
BP
BP
$87.4B
| $229K | ﹤0.01% |
9,389
-3,911
| -29% | -$95.4K |
|
828
First Citizens BancShares
FCNCA
$24.9B
| $223K | ﹤0.01% |
+670
| New | +$223K |
|
829
Viatris
VTRS
$12.2B
| $223K | ﹤0.01% |
14,953
+683
| +5% | +$10.2K |
|
|
SIVB
830
DELISTED
SVB Financial Group
SIVB
| $222K | ﹤0.01% |
1,468
+38
| +3% | +$5.75K |
|
831
Brookfield Renewable
BEP
$7.06B
| $217K | ﹤0.01% |
9,583
-479
| -5% | -$10.8K |
|
832
Everest Group
EG
$14.3B
| $217K | ﹤0.01% |
1,129
-81
| -7% | -$15.6K |
|
833
Navient
NAVI
$1.37B
| $213K | ﹤0.01% |
+28,100
| New | +$213K |
|
834
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $212K | ﹤0.01% |
11,845
-720
| -6% | -$12.9K |
|
|
WPS
835
DELISTED
iShares International Developed Property ETF
WPS
| $207K | ﹤0.01% |
7,438
+2,038
| +38% | +$56.7K |
|
836
iShares US Consumer Staples ETF
IYK
$1.34B
| $205K | ﹤0.01% |
5,688
| – | – |
|
837
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $204K | ﹤0.01% |
7,163
| – | – |
|
838
Molson Coors Class B
TAP
$9.96B
| $202K | ﹤0.01% |
5,177
+194
| +4% | +$7.57K |
|
839
WIX.com
WIX
$8.52B
| $202K | ﹤0.01% |
2,000
| – | – |
|
840
Vipshop
VIPS
$8.45B
| $192K | ﹤0.01% |
12,292
-7,013
| -36% | -$110K |
|
841
Warrior Met Coal
HCC
$3.19B
| $184K | ﹤0.01% |
17,326
-36
| -0.2% | -$382 |
|
842
Tencent Music
TME
$37.7B
| $183K | ﹤0.01% |
18,225
-2,436
| -12% | -$24.5K |
|
843
ICICI Bank
IBN
$113B
| $160K | ﹤0.01% |
18,824
+5,624
| +43% | +$47.8K |
|
844
Baytex Energy
BTE
$1.67B
| $128K | ﹤0.01% |
548,180
+8,856
| +2% | +$2.07K |
|
845
Under Armour Class C
UA
$2.13B
| $116K | ﹤0.01% |
14,466
-19,707
| -58% | -$158K |
|
|
GAP
846
The Gap, Inc.
GAP
$8.83B
| $113K | ﹤0.01% |
16,029
-21,442
| -57% | -$151K |
|
847
Invesco
IVZ
$9.81B
| $111K | ﹤0.01% |
12,231
-112
| -0.9% | -$1.02K |
|
848
Annaly Capital Management
NLY
$14.2B
| $93K | ﹤0.01% |
4,586
-2,910
| -39% | -$59K |
|
849
Murphy Oil
MUR
$3.56B
| $88K | ﹤0.01% |
+14,356
| New | +$88K |
|
850
PBF Energy
PBF
$3.3B
| $86K | ﹤0.01% |
12,147
-276,330
| -96% | -$1.96M |
|