Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$3.74B
(-7%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Five Below
FIVE
$8.48B
| $303K | ﹤0.01% |
1,671
+118
| +8% | +$21.4K |
|
902
Ciena
CIEN
$15.8B
| $301K | ﹤0.01% |
6,085
-2,689
| -31% | -$133K |
|
903
American Airlines Group
AAL
$8.78B
| $297K | ﹤0.01% |
19,324
-204,374
| -91% | -$3.14M |
|
904
Mine Safety
MSA
$6.68B
| $295K | ﹤0.01% |
1,525
-829
| -35% | -$160K |
|
905
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $288K | ﹤0.01% |
+8,025
| New | +$288K |
|
906
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $288K | ﹤0.01% |
+5,390
| New | +$288K |
|
907
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $288K | ﹤0.01% |
+4,905
| New | +$288K |
|
908
Pentair
PNR
$17.8B
| $286K | ﹤0.01% |
3,350
-115
| -3% | -$9.83K |
|
909
Ferguson
FERG
$47.3B
| $280K | ﹤0.01% |
1,284
+21
| +2% | +$4.59K |
|
910
TSMC
TSM
$1.21T
| $279K | ﹤0.01% |
2,045
-65,427
| -97% | -$8.94M |
|
911
Rivian
RIVN
$16.5B
| $279K | ﹤0.01% |
25,540
-141,678
| -85% | -$1.55M |
|
912
DocuSign
DOCU
$15.3B
| $274K | ﹤0.01% |
+4,597
| New | +$274K |
|
913
Twilio
TWLO
$16.1B
| $269K | ﹤0.01% |
4,398
-77,982
| -95% | -$4.77M |
|
914
News Corp Class B
NWS
$18.6B
| $250K | ﹤0.01% |
+9,252
| New | +$250K |
|
915
TransUnion
TRU
$17B
| $249K | ﹤0.01% |
+3,114
| New | +$249K |
|
916
iShares Global 100 ETF
IOO
$7.05B
| $244K | ﹤0.01% |
2,731
| – | – |
|
917
Paylocity
PCTY
$9.72B
| $241K | ﹤0.01% |
1,404
-123
| -8% | -$21.1K |
|
918
Dolby
DLB
$6.93B
| $240K | ﹤0.01% |
2,860
-1,711
| -37% | -$143K |
|
919
iShares Core High Dividend ETF
HDV
$11.6B
| $238K | ﹤0.01% |
2,156
| – | – |
|
|
LSXMK
920
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $237K | ﹤0.01% |
7,976
-51,828
| -87% | -$1.54M |
|
921
TELUS International
TIXT
$1.25B
| $236K | ﹤0.01% |
+27,921
| New | +$236K |
|
922
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $234K | ﹤0.01% |
+2,470
| New | +$234K |
|
923
Unity
U
$16.7B
| $233K | ﹤0.01% |
8,745
-505,412
| -98% | -$13.5M |
|
924
ProShares Ultra S&P500
SSO
$7.19B
| $233K | ﹤0.01% |
3,000
-11,000
| -79% | -$853K |
|
925
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $232K | ﹤0.01% |
5,458
| – | – |
|