Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$3.74B
(-7%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Coca-Cola Europacific Partners
CCEP
$39.7B
| $231K | ﹤0.01% |
3,305
-300
| -8% | -$21K |
|
927
Compass Minerals
CMP
$783M
| $230K | ﹤0.01% |
+14,965
| New | +$230K |
|
928
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $229K | ﹤0.01% |
5,620
| – | – |
|
929
Westlake Corp
WLK
$11.2B
| $228K | ﹤0.01% |
1,494
-331
| -18% | -$50.6K |
|
930
Ally Financial
ALLY
$12.8B
| $228K | ﹤0.01% |
5,618
-183,490
| -97% | -$7.45M |
|
931
Vanguard Mid-Cap ETF
VO
$87.4B
| $227K | ﹤0.01% |
910
| – | – |
|
932
Roku
ROKU
$14.3B
| $221K | ﹤0.01% |
3,399
+765
| +29% | +$49.9K |
|
933
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $214K | ﹤0.01% |
+1,968
| New | +$214K |
|
934
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $207K | ﹤0.01% |
+520
| New | +$207K |
|
935
ICICI Bank
IBN
$114B
| $207K | ﹤0.01% |
+7,825
| New | +$207K |
|
936
Exact Sciences
EXAS
$9.73B
| $205K | ﹤0.01% |
2,966
+108
| +4% | +$7.46K |
|
937
Zillow
Z
$20.3B
| $204K | ﹤0.01% |
4,176
-174,446
| -98% | -$8.51M |
|
938
Shell
SHEL
$210B
| $201K | ﹤0.01% |
+3,000
| New | +$201K |
|
939
AST SpaceMobile
ASTS
$11.3B
| – | – |
0
| – | – |
|
940
Ovid Therapeutics
OVID
$91.7M
| $135K | ﹤0.01% |
44,152
| – | – |
|
941
NIO
NIO
$13.8B
| $100K | ﹤0.01% |
+22,217
| New | +$100K |
|
942
Rush Street Interactive
RSI
$2.05B
| $74.6K | ﹤0.01% |
11,458
-7,492
| -40% | -$48.8K |
|
943
Lucid Motors
LCID
$4.97B
| $58.4K | ﹤0.01% |
2,074
+302
| +17% | +$8.5K |
|
|
FLG
944
Flagstar Financial, Inc.
FLG
$5.38B
| $42K | ﹤0.01% |
+4,345
| New | +$42K |
|
945
C3.ai
AI
$2.13B
| – | – |
-8,670
| Closed | -$249K |
|
946
Antero Midstream
AM
$8.65B
| – | – |
-256,900
| Closed | -$3.22M |
|
947
Affiliated Managers Group
AMG
$6.62B
| – | – |
-13,700
| Closed | -$2.07M |
|
948
Apellis Pharmaceuticals
APLS
$3.62B
| – | – |
-6,443
| Closed | -$386K |
|
949
AptarGroup
ATR
$9.12B
| – | – |
-109,983
| Closed | -$13.6M |
|
950
Altice USA
ATUS
$1.09B
| – | – |
-399,000
| Closed | -$1.3M |
|