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 | |
|---|---|---|---|---|---|---|
901
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $239K | ﹤0.01% |
5,620
| – | – |
|
902
Futu Holdings
FUTU
$25.8B
| $225K | ﹤0.01% |
+1,818
| New | +$225K |
|
903
Dayforce
DAY
$11B
| $224K | ﹤0.01% |
4,048
-7,672
| -65% | -$425K |
|
904
iShares Core MSCI EAFE ETF
IEFA
$150B
| $217K | ﹤0.01% |
+2,597
| New | +$217K |
|
905
iShares Global 100 ETF
IOO
$7.01B
| $216K | ﹤0.01% |
+2,000
| New | +$216K |
|
906
First Citizens BancShares
FCNCA
$25.6B
| $215K | ﹤0.01% |
110
-53
| -33% | -$104K |
|
907
UWM Holdings
UWMC
$1.25B
| $213K | ﹤0.01% |
+51,503
| New | +$213K |
|
908
Shell
SHEL
$215B
| $211K | ﹤0.01% |
3,000
| – | – |
|
909
Peloton Interactive
PTON
$3.1B
| $197K | ﹤0.01% |
28,371
+9,751
| +52% | +$67.7K |
|
910
Grab
GRAB
$20.3B
| $132K | ﹤0.01% |
26,177
+5,323
| +26% | +$26.8K |
|
911
Fastly
FSLY
$1.12B
| $122K | ﹤0.01% |
+17,264
| New | +$122K |
|
912
Coursera
COUR
$1.88B
| $94.5K | ﹤0.01% |
10,784
+192
| +2% | +$1.68K |
|
913
Lumen
LUMN
$5.1B
| $74.2K | ﹤0.01% |
16,931
+6,193
| +58% | +$27.1K |
|
914
Equinox Gold
EQX
$6.85B
| $67.3K | ﹤0.01% |
11,656
-2,817
| -19% | -$16.3K |
|
|
NGD
915
New Gold Inc
NGD
$4.67B
| $65.4K | ﹤0.01% |
13,156
-14,064
| -52% | -$69.9K |
|
916
NIO
NIO
$14.3B
| $58.2K | ﹤0.01% |
16,968
-1,880
| -10% | -$6.45K |
|
917
Sabre
SABR
$706M
| $46.6K | ﹤0.01% |
14,742
+880
| +6% | +$2.78K |
|
918
Lucid Motors
LCID
$6.08B
| $44.4K | ﹤0.01% |
21,057
-6,059
| -22% | -$12.8K |
|
919
ALX Oncology
ALXO
$62.7M
| $43.9K | ﹤0.01% |
105,858
| – | – |
|
920
Petco
WOOF
$1.12B
| $43K | ﹤0.01% |
15,208
+3,308
| +28% | +$9.36K |
|
921
Denison Mines
DNN
$2.08B
| $25.3K | ﹤0.01% |
13,828
-14,813
| -52% | -$27.1K |
|
922
American Airlines Group
AAL
$8.82B
| – | – |
-120,919
| Closed | -$1.28M |
|
923
AES
AES
$9.64B
| – | – |
-21,725
| Closed | -$270K |
|
924
First Majestic Silver
AG
$4.47B
| – | – |
-14,508
| Closed | -$97K |
|
925
AGCO
AGCO
$8.07B
| – | – |
-3,612
| Closed | -$334K |
|