Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
(-0.69%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 3 |
Royal Bank of Canada
RY
|
+$268M |
| 4 |
Thomson Reuters
TRI
|
+$170M |
| 5 |
Microsoft
MSFT
|
+$140M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$517M |
| 2 |
Shopify
SHOP
|
+$331M |
| 3 |
Toronto Dominion Bank
TD
|
+$216M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$210M |
| 5 |
NVIDIA
NVDA
|
+$179M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 14.95% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Global 100 ETF
IOO
$7.16B
| $200K | ﹤0.01% |
2,731
-6,998
| -72% | -$513K |
|
927
SSR Mining
SSRM
$4.53B
| $197K | ﹤0.01% |
14,814
-131
| -0.9% | -$1.74K |
|
928
BlackBerry
BB
$2.27B
| $178K | ﹤0.01% |
37,655
+150
| +0.4% | +$710 |
|
929
Bausch Health
BHC
$2.68B
| $175K | ﹤0.01% |
21,162
+536
| +3% | +$4.42K |
|
930
America Movil
AMX
$61.3B
| $173K | ﹤0.01% |
+10,000
| New | +$173K |
|
931
Ovid Therapeutics
OVID
$89.6M
| $170K | ﹤0.01% |
44,152
+133
| +0.3% | +$511 |
|
932
Petrobras
PBR
$81.9B
| $162K | ﹤0.01% |
+10,812
| New | +$162K |
|
|
PRMW
933
DELISTED
Primo Water Corporation
PRMW
| $159K | ﹤0.01% |
11,535
+46
| +0.4% | +$635 |
|
934
OR Royalties Inc.
OR
$6.69B
| $156K | ﹤0.01% |
13,281
+82
| +0.6% | +$963 |
|
|
TCN
935
DELISTED
Tricon Residential Inc.
TCN
| $137K | ﹤0.01% |
18,591
-887
| -5% | -$6.56K |
|
936
Eldorado Gold
EGO
$5.54B
| $130K | ﹤0.01% |
14,553
+1,343
| +10% | +$12K |
|
937
Hudbay
HBM
$5.34B
| $121K | ﹤0.01% |
24,843
+3,979
| +19% | +$19.4K |
|
938
Tilray
TLRY
$1.15B
| $120K | ﹤0.01% |
50,556
+4,657
| +10% | +$11.1K |
|
939
Robinhood
HOOD
$107B
| $117K | ﹤0.01% |
+11,965
| New | +$117K |
|
940
First Majestic Silver
AG
$4.69B
| $105K | ﹤0.01% |
20,587
+2,936
| +17% | +$15K |
|
941
Rush Street Interactive
RSI
$2.01B
| $94.5K | ﹤0.01% |
20,462
-288
| -1% | -$1.33K |
|
942
VanEck Gold Miners ETF
GDX
$20.8B
| $94.1K | ﹤0.01% |
3,500
-1,500
| -30% | -$40.3K |
|
943
Equinox Gold
EQX
$8.51B
| $85.9K | ﹤0.01% |
20,429
-127
| -0.6% | -$534 |
|
944
Sandstorm Gold
SAND
$3.42B
| $82.4K | ﹤0.01% |
17,633
+557
| +3% | +$2.6K |
|
|
CGAU
945
Centerra Gold
CGAU
$1.84B
| $76.3K | ﹤0.01% |
15,605
-30
| -0.2% | -$147 |
|
946
IAMGOLD
IAG
$6.3B
| $70.9K | ﹤0.01% |
32,889
-5,055
| -13% | -$10.9K |
|
947
NovaGold Resources
NG
$2.81B
| $67K | ﹤0.01% |
17,498
+75
| +0.4% | +$287 |
|
|
BLDP
948
Ballard Power Systems
BLDP
$622M
| $66.3K | ﹤0.01% |
17,999
+80
| +0.4% | +$294 |
|
949
Nokia
NOK
$24.7B
| $58K | ﹤0.01% |
15,500
+116
| +0.8% | +$434 |
|
950
Fortuna Silver Mines
FSM
$2.52B
| $56.8K | ﹤0.01% |
20,869
+85
| +0.4% | +$232 |
|