Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$1.39B
(+2.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$831M |
| 2 |
Broadcom
AVGO
|
$790M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 4 |
Microsoft
MSFT
|
$546M |
| 5 |
Exxon Mobil
XOM
|
$222M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$473M |
| 2 |
Toronto Dominion Bank
TD
|
$266M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$221M |
| 4 |
TC Energy
TRP
|
$204M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 21.09% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sea Limited
SE
$113B
| $236K | ﹤0.01% |
3,303
-21,691
| -87% | -$1.55M |
|
902
Five Below
FIVE
$8.41B
| $229K | ﹤0.01% |
2,097
+426
| +25% | +$46.4K |
|
903
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $226K | ﹤0.01% |
5,620
| – | – |
|
904
ICICI Bank
IBN
$113B
| $225K | ﹤0.01% |
7,825
| – | – |
|
905
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $222K | ﹤0.01% |
3,740
-1,824
| -33% | -$108K |
|
906
Vanguard Mid-Cap ETF
VO
$86.9B
| $220K | ﹤0.01% |
910
| – | – |
|
907
Accenture
ACN
$156B
| $219K | ﹤0.01% |
723
-12,054
| -94% | -$3.66M |
|
908
Shell
SHEL
$207B
| $217K | ﹤0.01% |
3,000
| – | – |
|
909
Nutanix
NTNX
$18.6B
| $215K | ﹤0.01% |
+3,780
| New | +$215K |
|
910
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $211K | ﹤0.01% |
1,968
| – | – |
|
911
Roku
ROKU
$14.1B
| $201K | ﹤0.01% |
3,350
-49
| -1% | -$2.94K |
|
912
Rush Street Interactive
RSI
$1.99B
| $183K | ﹤0.01% |
19,117
+7,659
| +67% | +$73.4K |
|
913
Vale
VALE
$44.4B
| $173K | ﹤0.01% |
15,450
-106,950
| -87% | -$1.19M |
|
914
NIO
NIO
$13.5B
| $88.6K | ﹤0.01% |
21,297
-920
| -4% | -$3.83K |
|
915
Lucid Motors
LCID
$5.52B
| $51K | ﹤0.01% |
1,953
-121
| -6% | -$3.16K |
|
916
Gevo
GEVO
$392M
| $29.7K | ﹤0.01% |
+53,236
| New | +$29.7K |
|
917
Advance Auto Parts
AAP
$3.6B
| – | – |
-89,578
| Closed | -$7.62M |
|
918
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| – | – |
-5,390
| Closed | -$288K |
|
919
AerCap
AER
$21.9B
| – | – |
-10,267
| Closed | -$892K |
|
920
Air Lease Corp
AL
$7.12B
| – | – |
-82,000
| Closed | -$4.22M |
|
921
Antero Resources
AR
$10B
| – | – |
-45,000
| Closed | -$1.31M |
|
922
AST SpaceMobile
ASTS
$11.5B
| – | – |
0
| – | -$145K |
|
923
Bunge Global
BG
$16.6B
| – | – |
-2,966
| Closed | -$304K |
|
924
BILL Holdings
BILL
$5.18B
| – | – |
-4,673
| Closed | -$321K |
|
925
Bruker
BRKR
$4.65B
| – | – |
-47,000
| Closed | -$4.42M |
|