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 | |
|---|---|---|---|---|---|---|
876
Sonoco
SON
$4.58B
| $357K | ﹤0.01% |
8,194
-35,242
| -81% | -$1.54M |
|
877
Globant
GLOB
$2.8B
| $354K | ﹤0.01% |
3,900
| – | – |
|
878
White Mountains Insurance
WTM
$4.69B
| $352K | ﹤0.01% |
196
+41
| +26% | +$73.6K |
|
879
ASGN Inc
ASGN
$2.33B
| $351K | ﹤0.01% |
+7,037
| New | +$351K |
|
880
Western Union
WU
$2.8B
| $346K | ﹤0.01% |
41,082
-438,918
| -91% | -$3.7M |
|
881
Host Hotels & Resorts
HST
$11.6B
| $341K | ﹤0.01% |
22,226
-32,714
| -60% | -$502K |
|
882
Corebridge Financial
CRBG
$18.4B
| $331K | ﹤0.01% |
9,328
+340
| +4% | +$12.1K |
|
883
Kinsale Capital Group
KNSL
$10.5B
| $326K | ﹤0.01% |
+673
| New | +$326K |
|
884
AerCap
AER
$22.1B
| $326K | ﹤0.01% |
2,785
+214
| +8% | +$25K |
|
885
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| $322K | ﹤0.01% |
12,780
-13,312
| -51% | -$335K |
|
886
Invesco S&P MidCap 400 Pure Value ETF
RFV
$270M
| $316K | ﹤0.01% |
2,615
| – | – |
|
887
American Financial Group
AFG
$11.3B
| $315K | ﹤0.01% |
2,496
-28
| -1% | -$3.53K |
|
888
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $314K | ﹤0.01% |
14,240
| – | – |
|
889
Canadian Solar
CSIQ
$660M
| $307K | ﹤0.01% |
27,842
-18,350
| -40% | -$203K |
|
890
Texas Roadhouse
TXRH
$11.4B
| $302K | ﹤0.01% |
1,614
-152
| -9% | -$28.5K |
|
891
Albertsons Companies
ACI
$10.8B
| $302K | ﹤0.01% |
14,041
+723
| +5% | +$15.6K |
|
892
Equinor
EQNR
$62.5B
| $296K | ﹤0.01% |
11,790
+70
| +0.6% | +$1.76K |
|
893
Cleveland-Cliffs
CLF
$5.16B
| $273K | ﹤0.01% |
35,942
+6,436
| +22% | +$48.9K |
|
894
GameStop
GME
$10.1B
| $271K | ﹤0.01% |
+11,113
| New | +$271K |
|
895
ICICI Bank
IBN
$112B
| $263K | ﹤0.01% |
7,825
| – | – |
|
896
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $258K | ﹤0.01% |
3,832
-5,380
| -58% | -$362K |
|
897
News Corp Class B
NWS
$18.7B
| $257K | ﹤0.01% |
7,502
-210
| -3% | -$7.21K |
|
898
Accenture
ACN
$158B
| $247K | ﹤0.01% |
828
+155
| +23% | +$46.3K |
|
899
Exact Sciences
EXAS
$9B
| $243K | ﹤0.01% |
4,577
-11,600
| -72% | -$616K |
|
900
Arrow Electronics
ARW
$6.34B
| $240K | ﹤0.01% |
1,885
-920
| -33% | -$117K |
|