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 | |
|---|---|---|---|---|---|---|
951
Enterprise Products Partners
EPD
$68.6B
| $362K | ﹤0.01% |
15,000
+5,565
| +59% | +$134K |
|
952
Lumen
LUMN
$4.87B
| $360K | ﹤0.01% |
26,448
-159,668
| -86% | -$2.17M |
|
953
Alaska Air
ALK
$7.28B
| $341K | ﹤0.01% |
5,659
-7,961
| -58% | -$480K |
|
954
HDFC Bank
HDB
$181B
| $339K | ﹤0.01% |
4,630
-670
| -13% | -$49.1K |
|
955
iShares MSCI Mexico ETF
EWW
$1.84B
| $336K | ﹤0.01% |
7,000
| – | – |
|
956
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $336K | ﹤0.01% |
4,565
-21,321
| -82% | -$1.57M |
|
|
X
957
DELISTED
US Steel
X
| $336K | ﹤0.01% |
14,000
-33,480
| -71% | -$804K |
|
958
Intercorp Financial Services
IFS
$4.56B
| $328K | ﹤0.01% |
13,045
| – | – |
|
959
Allegion
ALLE
$14.8B
| $327K | ﹤0.01% |
2,353
-265
| -10% | -$36.8K |
|
|
RSX
960
DELISTED
VanEck Russia ETF
RSX
| $325K | ﹤0.01% |
11,215
-1,377
| -11% | -$39.9K |
|
961
XP
XP
$9.96B
| $314K | ﹤0.01% |
+7,200
| New | +$314K |
|
962
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $301K | ﹤0.01% |
5,928
| – | – |
|
963
Warrior Met Coal
HCC
$3.19B
| $299K | ﹤0.01% |
17,362
| – | – |
|
964
Pentair
PNR
$18.1B
| $295K | ﹤0.01% |
4,369
-28
| -0.6% | -$1.89K |
|
965
Infosys
INFY
$67.9B
| $292K | ﹤0.01% |
13,800
| – | – |
|
966
BP
BP
$87.4B
| $285K | ﹤0.01% |
+10,795
| New | +$285K |
|
967
CyberArk
CYBR
$23.3B
| $273K | ﹤0.01% |
2,100
| – | – |
|
968
Unilever
UL
$158B
| $273K | ﹤0.01% |
4,667
-375,072
| -99% | -$21.9M |
|
969
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $262K | ﹤0.01% |
5,055
-5
| -0.1% | -$259 |
|
970
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $248K | ﹤0.01% |
15,413
-2,339
| -13% | -$37.6K |
|
971
Blackbaud
BLKB
$3.23B
| $243K | ﹤0.01% |
+3,160
| New | +$243K |
|
|
NLSN
972
DELISTED
Nielsen Holdings plc
NLSN
| $234K | ﹤0.01% |
9,487
-738
| -7% | -$18.2K |
|
973
Tencent Music
TME
$37.7B
| $231K | ﹤0.01% |
14,900
| – | – |
|
974
ICICI Bank
IBN
$113B
| $211K | ﹤0.01% |
12,339
-824
| -6% | -$14.1K |
|
975
Wipro
WIT
$28.6B
| $210K | ﹤0.01% |
+53,844
| New | +$210K |
|