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 | |
|---|---|---|---|---|---|---|
901
MSC Industrial Direct
MSM
$5.14B
| $508K | ﹤0.01% |
5,658
-306
| -5% | -$27.5K |
|
902
Landstar System
LSTR
$4.58B
| $507K | ﹤0.01% |
3,206
+12
| +0.4% | +$1.9K |
|
903
Vir Biotechnology
VIR
$732M
| $504K | ﹤0.01% |
10,670
+3,442
| +48% | +$163K |
|
904
Allogene Therapeutics
ALLO
$255M
| $503K | ﹤0.01% |
+19,287
| New | +$503K |
|
905
Futu Holdings
FUTU
$26.1B
| $501K | ﹤0.01% |
+2,800
| New | +$501K |
|
906
iShares Global Healthcare ETF
IXJ
$3.85B
| $499K | ﹤0.01% |
6,003
-472
| -7% | -$39.2K |
|
|
XLRN
907
DELISTED
Acceleron Pharma Inc.
XLRN
| $497K | ﹤0.01% |
+3,958
| New | +$497K |
|
908
Skillz
SKLZ
$114M
| $496K | ﹤0.01% |
1,141
-2,660
| -70% | -$1.16M |
|
|
AMED
909
DELISTED
Amedisys
AMED
| $495K | ﹤0.01% |
2,020
+191
| +10% | +$46.8K |
|
910
Sarepta Therapeutics
SRPT
$1.96B
| $494K | ﹤0.01% |
+6,359
| New | +$494K |
|
911
FTI Consulting
FCN
$5.46B
| $493K | ﹤0.01% |
3,612
-695
| -16% | -$94.9K |
|
|
ETRN
912
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $492K | ﹤0.01% |
57,858
-5,538
| -9% | -$47.1K |
|
|
FLG
913
Flagstar Financial, Inc.
FLG
$5.39B
| $490K | ﹤0.01% |
14,829
-27,997
| -65% | -$925K |
|
914
National Fuel Gas
NFG
$7.82B
| $488K | ﹤0.01% |
9,332
-738
| -7% | -$38.6K |
|
915
Under Armour
UAA
$2.2B
| $488K | ﹤0.01% |
23,085
-7,045
| -23% | -$149K |
|
916
Frontdoor
FTDR
$4.59B
| $487K | ﹤0.01% |
9,772
-16,512
| -63% | -$823K |
|
917
Wendy's
WEN
$1.97B
| $484K | ﹤0.01% |
20,609
-277,691
| -93% | -$6.52M |
|
|
DMTK
918
DELISTED
DermTech, Inc. Common Stock
DMTK
| $482K | ﹤0.01% |
11,604
+5,426
| +88% | +$225K |
|
|
NAV
919
DELISTED
Navistar International
NAV
| $480K | ﹤0.01% |
+10,790
| New | +$480K |
|
920
Booz Allen Hamilton
BAH
$12.6B
| $478K | ﹤0.01% |
5,612
-5,784
| -51% | -$493K |
|
921
Royal Gold
RGLD
$12.2B
| $478K | ﹤0.01% |
4,188
-77,329
| -95% | -$8.83M |
|
|
TXNM
922
TXNM Energy, Inc.
TXNM
$5.99B
| $475K | ﹤0.01% |
+9,746
| New | +$475K |
|
923
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $473K | ﹤0.01% |
6,453
-277
| -4% | -$20.3K |
|
924
Saic
SAIC
$4.92B
| $472K | ﹤0.01% |
+5,380
| New | +$472K |
|
925
Grand Canyon Education
LOPE
$5.74B
| $471K | ﹤0.01% |
5,236
+997
| +24% | +$89.7K |
|