Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.18%
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
+$15.4B
(+41%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$960M |
| 3 |
NVIDIA
NVDA
|
$770M |
| 4 |
Broadcom
AVGO
|
$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$135M |
| 4 |
Canadian National Railway
CNI
|
$126M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Core High Dividend ETF
HDV
$11.5B
| $220K | ﹤0.01% |
+2,156
| New | +$220K |
|
927
Vanguard Mid-Cap ETF
VO
$87.3B
| $212K | ﹤0.01% |
+910
| New | +$212K |
|
928
Exact Sciences
EXAS
$10.2B
| $211K | ﹤0.01% |
+2,858
| New | +$211K |
|
929
FirstCash
FCFS
$6.53B
| $207K | ﹤0.01% |
+1,910
| New | +$207K |
|
930
Liberty Global Class C
LBTYK
$4.12B
| $205K | ﹤0.01% |
+10,993
| New | +$205K |
|
931
Ovid Therapeutics
OVID
$87.5M
| $142K | ﹤0.01% |
44,152
| – | – |
|
932
Rush Street Interactive
RSI
$2.02B
| $85.1K | ﹤0.01% |
18,950
-1,512
| -7% | -$6.79K |
|
933
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $81.2K | ﹤0.01% |
+1,400
| New | +$81.2K |
|
934
Lucid Motors
LCID
$5.66B
| $74.1K | ﹤0.01% |
+1,772
| New | +$74.1K |
|
935
ACI Worldwide
ACIW
$5.19B
| – | – |
-18,568
| Closed | -$419K |
|
936
First Majestic Silver
AG
$4.47B
| – | – |
-20,587
| Closed | -$105K |
|
937
Alamos Gold
AGI
$13.5B
| – | – |
-28,413
| Closed | -$320K |
|
|
AISP
938
Airship AI Holdings
AISP
$137M
| – | – |
-75,000
| Closed | -$825K |
|
939
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-70,427
| Closed | -$2.25M |
|
940
Alaska Air
ALK
$7.28B
| – | – |
-8,805
| Closed | -$326K |
|
941
America Movil
AMX
$59.1B
| – | – |
-10,000
| Closed | -$173K |
|
942
AutoNation
AN
$8.55B
| – | – |
-2,946
| Closed | -$446K |
|
943
Arrow Electronics
ARW
$6.57B
| – | – |
-12,832
| Closed | -$1.61M |
|
944
Ashland
ASH
$2.51B
| – | – |
-55,616
| Closed | -$4.54M |
|
945
ATS Corp
ATS
$2.67B
| – | – |
-9,604
| Closed | -$409K |
|
946
Azenta
AZTA
$1.39B
| – | – |
-156,912
| Closed | -$7.88M |
|
947
BlackBerry
BB
$2.31B
| – | – |
-37,655
| Closed | -$178K |
|
948
Bausch Health
BHC
$2.72B
| – | – |
-21,162
| Closed | -$175K |
|
949
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-174,879
| Closed | -$16.1M |
|
|
BLDP
950
Ballard Power Systems
BLDP
$598M
| – | – |
-17,999
| Closed | -$66.3K |
|