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 | |
|---|---|---|---|---|---|---|
951
Goodyear
GT
$2.43B
| – | – |
-89,284
| Closed | -$826K |
|
952
HEICO
HEI
$43.4B
| – | – |
-2,915
| Closed | -$779K |
|
953
Helmerich & Payne
HP
$2.08B
| – | – |
-18,638
| Closed | -$487K |
|
954
IAMGOLD
IAG
$5.35B
| – | – |
-19,580
| Closed | -$122K |
|
955
Illumina
ILMN
$15.8B
| – | – |
-3,525
| Closed | -$280K |
|
956
Inspire Medical Systems
INSP
$2.77B
| – | – |
-1,954
| Closed | -$311K |
|
957
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-4,000
| Closed | -$604K |
|
958
Jefferies Financial Group
JEF
$13.4B
| – | – |
-30,888
| Closed | -$1.65M |
|
|
JWN
959
DELISTED
Nordstrom
JWN
| – | – |
-65,991
| Closed | -$1.61M |
|
960
Kirby Corp
KEX
$5.42B
| – | – |
-31,500
| Closed | -$3.18M |
|
961
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-178,000
| Closed | -$2.13M |
|
962
Light & Wonder
LNW
$7.76B
| – | – |
-119,159
| Closed | -$10.3M |
|
963
LPL Financial
LPLA
$29.2B
| – | – |
-2,876
| Closed | -$941K |
|
964
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-11,454
| Closed | -$100K |
|
965
ManpowerGroup
MAN
$1.96B
| – | – |
-5,665
| Closed | -$328K |
|
966
Mattel
MAT
$5.9B
| – | – |
-14,506
| Closed | -$282K |
|
967
MDU Resources
MDU
$3.33B
| – | – |
-114,814
| Closed | -$1.94M |
|
968
monday.com
MNDY
$9.95B
| – | – |
-1,000
| Closed | -$243K |
|
969
nVent Electric
NVT
$14.5B
| – | – |
-23,360
| Closed | -$1.22M |
|
970
Newell Brands
NWL
$2.48B
| – | – |
-46,503
| Closed | -$288K |
|
971
NexGen Energy
NXE
$4.5B
| – | – |
-19,536
| Closed | -$87.6K |
|
972
VanEck Oil Services ETF
OIH
$886M
| – | – |
-1,062
| Closed | -$278K |
|
973
Ovintiv
OVV
$10.8B
| – | – |
-9,208
| Closed | -$394K |
|
974
Pegasystems
PEGA
$9.27B
| – | – |
-3,944
| Closed | -$274K |
|
975
Pilgrim's Pride
PPC
$10.6B
| – | – |
-5,731
| Closed | -$312K |
|