Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$48.8B
(+9.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$278M |
| 5 |
EMA
Emera Incorporated
EMA
|
$209M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Microsoft
MSFT
|
$761M |
| 3 |
Canadian Natural Resources
CNQ
|
$602M |
| 4 |
Tesla
TSLA
|
$270M |
| 5 |
Toronto Dominion Bank
TD
|
$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.64% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
C3.ai
AI
$2.3B
| – | – |
-16,321
| Closed | -$343K |
|
927
Aramark
ARMK
$10.1B
| – | – |
-473,000
| Closed | -$16.3M |
|
928
BlackBerry
BB
$2.19B
| – | – |
-20,461
| Closed | -$77.1K |
|
929
Bausch Health
BHC
$2.85B
| – | – |
-10,355
| Closed | -$67.1K |
|
930
Baidu
BIDU
$32.8B
| – | – |
-200,029
| Closed | -$18.4M |
|
931
BWX Technologies
BWXT
$14.5B
| – | – |
-12,490
| Closed | -$1.23M |
|
932
Maplebear
CART
$11.5B
| – | – |
-90,782
| Closed | -$3.62M |
|
933
CAVA Group
CAVA
$7.58B
| – | – |
-399,189
| Closed | -$34.5M |
|
934
Commerce Bancshares
CBSH
$8.17B
| – | – |
-20,600
| Closed | -$1.28M |
|
935
Chegg
CHGG
$147M
| – | – |
-11,794
| Closed | -$7.54K |
|
936
Chewy
CHWY
$16.4B
| – | – |
-10,022
| Closed | -$326K |
|
937
Global X Copper Miners ETF NEW
COPX
$2.07B
| – | – |
-558,600
| Closed | -$21.8M |
|
938
Corcept Therapeutics
CORT
$7.4B
| – | – |
-1,778
| Closed | -$203K |
|
939
Capri Holdings
CPRI
$2.42B
| – | – |
-19,310
| Closed | -$381K |
|
940
Cirrus Logic
CRUS
$5.7B
| – | – |
-21,960
| Closed | -$2.19M |
|
941
Clearway Energy Class C
CWEN
$3.37B
| – | – |
-114,447
| Closed | -$3.46M |
|
942
Dropbox
DBX
$7.66B
| – | – |
-172,218
| Closed | -$4.6M |
|
|
DDL
943
Dingdong
DDL
$462M
| – | – |
-10,264
| Closed | -$27.7K |
|
|
DFS
944
DELISTED
Discover Financial Services
DFS
| – | – |
-752,113
| Closed | -$128M |
|
945
Doximity
DOCS
$12.5B
| – | – |
-11,215
| Closed | -$651K |
|
946
Exelixis
EXEL
$9.8B
| – | – |
-8,367
| Closed | -$309K |
|
947
Five Below
FIVE
$8.2B
| – | – |
-87,517
| Closed | -$6.56M |
|
948
Comfort Systems
FIX
$24.4B
| – | – |
-16,913
| Closed | -$5.45M |
|
949
Fortuna Silver Mines
FSM
$2.37B
| – | – |
-10,538
| Closed | -$64.1K |
|
950
FTAI Aviation
FTAI
$15.3B
| – | – |
-2,397
| Closed | -$266K |
|