Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+8.26%
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
-$1.38B
(-2.7%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sea Limited
SE
$112B
| $229K | ﹤0.01% |
2,431
-872
| -26% | -$82.2K |
|
902
Vanguard Real Estate ETF
VNQ
$34.7B
| $225K | ﹤0.01% |
+2,305
| New | +$225K |
|
903
Avis
CAR
$5.52B
| $216K | ﹤0.01% |
2,470
-96,103
| -97% | -$8.42M |
|
904
Nutanix
NTNX
$18.7B
| $215K | ﹤0.01% |
3,630
-150
| -4% | -$8.89K |
|
905
Fomento Económico Mexicano
FMX
$29.7B
| $209K | ﹤0.01% |
+2,117
| New | +$209K |
|
906
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $203K | ﹤0.01% |
1,801
-167
| -8% | -$18.9K |
|
907
iShares Core MSCI EAFE ETF
IEFA
$150B
| $203K | ﹤0.01% |
+2,597
| New | +$203K |
|
908
Spotify
SPOT
$144B
| $203K | ﹤0.01% |
550
-225,450
| -100% | -$83.1M |
|
909
Hudbay
HBM
$5.01B
| $174K | ﹤0.01% |
+18,928
| New | +$174K |
|
910
NIO
NIO
$13.5B
| $105K | ﹤0.01% |
15,751
-5,546
| -26% | -$37K |
|
911
Lumen
LUMN
$4.87B
| $76.1K | ﹤0.01% |
+10,719
| New | +$76.1K |
|
912
Lucid Motors
LCID
$5.55B
| $59K | ﹤0.01% |
1,670
-283
| -14% | -$9.99K |
|
913
Amylyx Pharmaceuticals
AMLX
$891M
| $34.7K | ﹤0.01% |
+10,696
| New | +$34.7K |
|
914
Assured Guaranty
AGO
$3.96B
| – | – |
-22,500
| Closed | -$1.74M |
|
915
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| – | – |
-267,400
| Closed | -$18.3M |
|
916
Alkermes
ALKS
$4.88B
| – | – |
-17,405
| Closed | -$419K |
|
917
Affiliated Managers Group
AMG
$6.55B
| – | – |
-7,600
| Closed | -$1.19M |
|
|
AZEK
918
DELISTED
The AZEK Co
AZEK
| – | – |
-58,778
| Closed | -$2.48M |
|
919
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.36B
| – | – |
-16,576
| Closed | -$1.62M |
|
920
BJs Wholesale Club
BJ
$12.7B
| – | – |
-24,611
| Closed | -$2.16M |
|
921
Baytex Energy
BTE
$1.67B
| – | – |
-1,263,394
| Closed | -$4.38M |
|
922
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – |
-7,481
| Closed | -$421K |
|
923
Cleveland-Cliffs
CLF
$5.55B
| – | – |
-19,835
| Closed | -$305K |
|
924
Comerica
CMA
$8.9B
| – | – |
-112,761
| Closed | -$5.76M |
|
925
Denison Mines
DNN
$2.04B
| – | – |
-1,650,930
| Closed | -$3.31M |
|