Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
+$44.5B
(-22%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$357M |
| 2 |
Canadian Natural Resources
CNQ
|
$346M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$149M |
| 5 |
Royal Bank of Canada
RY
|
$141M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$603M |
| 4 |
Toronto Dominion Bank
TD
|
$545M |
| 5 |
Meta Platforms (Facebook)
META
|
$535M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 25.57% |
| 3 | Communication Services | 8.01% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lightspeed Commerce
LSPD
$1.63B
| $100K | ﹤0.01% |
11,454
-1,631
| -12% | -$14.3K |
|
902
Equinox Gold
EQX
$7.15B
| $99.5K | ﹤0.01% |
14,473
+39
| +0.3% | +$268 |
|
903
First Majestic Silver
AG
$4.56B
| $97K | ﹤0.01% |
14,508
+4,192
| +41% | +$28K |
|
904
Grab
GRAB
$20.1B
| $94.5K | ﹤0.01% |
20,854
-8,743
| -30% | -$39.6K |
|
905
NexGen Energy
NXE
$4.47B
| $87.6K | ﹤0.01% |
19,536
-1,212
| -6% | -$5.43K |
|
906
BlackBerry
BB
$2.23B
| $77.1K | ﹤0.01% |
20,461
+292
| +1% | +$1.1K |
|
907
NIO
NIO
$13.9B
| $72.5K | ﹤0.01% |
18,848
+6,267
| +50% | +$24.1K |
|
908
Coursera
COUR
$1.83B
| $70.5K | ﹤0.01% |
10,592
-661
| -6% | -$4.4K |
|
909
Bausch Health
BHC
$2.74B
| $67.1K | ﹤0.01% |
10,355
+52
| +0.5% | +$337 |
|
910
Lucid Motors
LCID
$52.8B
| $66.1K | ﹤0.01% |
27,116
+11,542
| +74% | +$28.1K |
|
911
ALX Oncology
ALXO
$54.1M
| $66K | ﹤0.01% |
105,858
+552
| +0.5% | +$344 |
|
912
Fortuna Silver Mines
FSM
$2.38B
| $64.1K | ﹤0.01% |
10,538
-181
| -2% | -$1.1K |
|
913
Lumen
LUMN
$4.78B
| $42.1K | ﹤0.01% |
10,738
-3,050
| -22% | -$12K |
|
914
Sabre
SABR
$679M
| $39K | ﹤0.01% |
+13,862
| New | +$39K |
|
915
Denison Mines
DNN
$2.09B
| $37.4K | ﹤0.01% |
28,641
+243
| +0.9% | +$318 |
|
916
Petco
WOOF
$942M
| $36.3K | ﹤0.01% |
11,900
-1,325
| -10% | -$4.04K |
|
|
DDL
917
Dingdong
DDL
$451M
| $27.7K | ﹤0.01% |
10,264
+225
| +2% | +$608 |
|
918
Tilray
TLRY
$1.33B
| $21K | ﹤0.01% |
32,196
+1,345
| +4% | +$879 |
|
919
Chegg
CHGG
$170M
| $7.54K | ﹤0.01% |
11,794
| – | – |
|
920
Assured Guaranty
AGO
$3.86B
| – | – |
-34,537
| Closed | -$3.11M |
|
921
Allison Transmission
ALSN
$7.35B
| – | – |
-3,085
| Closed | -$333K |
|
922
Antero Midstream
AM
$8.53B
| – | – |
-152,100
| Closed | -$2.3M |
|
923
Amylyx Pharmaceuticals
AMLX
$873M
| – | – |
-11,884
| Closed | -$44.9K |
|
924
AutoNation
AN
$8.37B
| – | – |
-9,900
| Closed | -$1.68M |
|
925
ASGN Inc
ASGN
$2.34B
| – | – |
-4,067
| Closed | -$339K |
|