Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
(+5.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$531M |
| 2 |
NVIDIA
NVDA
|
$401M |
| 3 |
Bank of Montreal
BMO
|
$294M |
| 4 |
T-Mobile US
TMUS
|
$244M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$233M |
Top Sells
| 1 |
Microsoft
MSFT
|
$828M |
| 2 |
Amazon
AMZN
|
$670M |
| 3 |
Toronto Dominion Bank
TD
|
$580M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$431M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 8.06% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
926
DELISTED
Terminix Global Holdings, Inc.
TMX
| $471K | ﹤0.01% |
9,871
+504
| +5% | +$24K |
|
927
Erie Indemnity
ERIE
$17.5B
| $470K | ﹤0.01% |
2,433
+444
| +22% | +$85.8K |
|
928
FirstCash
FCFS
$6.53B
| $470K | ﹤0.01% |
6,151
-1,014
| -14% | -$77.5K |
|
929
Hawaiian Electric Industries
HE
$2.12B
| $470K | ﹤0.01% |
11,127
-1,933
| -15% | -$81.6K |
|
930
Sprouts Farmers Market
SFM
$13.6B
| $462K | ﹤0.01% |
18,582
-2,581
| -12% | -$64.2K |
|
931
Knight Transportation
KNX
$7B
| $459K | ﹤0.01% |
10,089
-550
| -5% | -$25K |
|
932
Annaly Capital Management
NLY
$14.2B
| $459K | ﹤0.01% |
+12,934
| New | +$459K |
|
933
Thor Industries
THO
$5.94B
| $459K | ﹤0.01% |
+4,058
| New | +$459K |
|
934
Mercado Libre
MELI
$123B
| $452K | ﹤0.01% |
290
| – | – |
|
935
Antero Resources
AR
$10.1B
| $451K | ﹤0.01% |
+30,000
| New | +$451K |
|
936
BWX Technologies
BWXT
$15B
| $448K | ﹤0.01% |
7,702
-333
| -4% | -$19.4K |
|
937
Under Armour Class C
UA
$2.13B
| $447K | ﹤0.01% |
24,047
-7,082
| -23% | -$132K |
|
938
iShares MSCI India ETF
INDA
$9.26B
| $443K | ﹤0.01% |
10,000
| – | – |
|
939
Evergy
EVRG
$16.5B
| $441K | ﹤0.01% |
7,303
-35,870
| -83% | -$2.17M |
|
|
NBIS
940
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $439K | ﹤0.01% |
+6,200
| New | +$439K |
|
941
Treehouse Foods
THS
$917M
| $429K | ﹤0.01% |
+9,645
| New | +$429K |
|
942
News Corp Class B
NWS
$18.8B
| $425K | ﹤0.01% |
17,438
-37,520
| -68% | -$914K |
|
943
VanEck Oil Services ETF
OIH
$880M
| $424K | ﹤0.01% |
+1,937
| New | +$424K |
|
944
Yum China
YUMC
$16.5B
| $424K | ﹤0.01% |
6,400
+2,883
| +82% | +$191K |
|
945
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $422K | ﹤0.01% |
12,900
| – | – |
|
946
iShares MSCI South Korea ETF
EWY
$5.22B
| $419K | ﹤0.01% |
4,500
-6,471
| -59% | -$603K |
|
947
Trip.com Group
TCOM
$47.6B
| $390K | ﹤0.01% |
11,000
-2,100
| -16% | -$74.5K |
|
948
Exelixis
EXEL
$10.2B
| $389K | ﹤0.01% |
+21,356
| New | +$389K |
|
949
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | ﹤0.01% |
1
| – | – |
|
950
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $386K | ﹤0.01% |
+15,536
| New | +$386K |
|