Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
(+2.6%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123
Top Buys
| 1 |
Tesla
TSLA
|
$613M |
| 2 |
Toronto Dominion Bank
TD
|
$583M |
| 3 |
Royal Bank of Canada
RY
|
$385M |
| 4 |
T-Mobile US
TMUS
|
$372M |
| 5 |
Willis Towers Watson
WTW
|
$329M |
Top Sells
| 1 |
Enbridge
ENB
|
$378M |
| 2 |
Invesco QQQ Trust
QQQ
|
$358M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$357M |
| 4 |
Amazon
AMZN
|
$286M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$282M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 17.94% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Compass Minerals
CMP
$784M
| $439K | ﹤0.01% |
+6,785
| New | +$439K |
|
952
Levi Strauss
LEVI
$8.79B
| $439K | ﹤0.01% |
+17,906
| New | +$439K |
|
953
TotalEnergies
TTE
$133B
| $428K | ﹤0.01% |
+8,940
| New | +$428K |
|
954
Ingevity
NGVT
$2.18B
| $424K | ﹤0.01% |
+5,945
| New | +$424K |
|
955
Yum China
YUMC
$16.5B
| $424K | ﹤0.01% |
7,273
+873
| +14% | +$50.9K |
|
956
VanEck Oil Services ETF
OIH
$880M
| $423K | ﹤0.01% |
2,149
+212
| +11% | +$41.7K |
|
957
Polaris
PII
$3.33B
| $422K | ﹤0.01% |
3,530
-34,641
| -91% | -$4.14M |
|
958
Five Below
FIVE
$8.46B
| $421K | ﹤0.01% |
2,383
-493
| -17% | -$87.1K |
|
959
Ionis Pharmaceuticals
IONS
$9.76B
| $413K | ﹤0.01% |
12,315
-1,220
| -9% | -$40.9K |
|
960
Vir Biotechnology
VIR
$732M
| $413K | ﹤0.01% |
9,493
-1,177
| -11% | -$51.2K |
|
961
LendingTree
TREE
$978M
| $409K | ﹤0.01% |
2,928
+509
| +21% | +$71.1K |
|
962
Warrior Met Coal
HCC
$3.19B
| $404K | ﹤0.01% |
17,362
| – | – |
|
963
DocuSign
DOCU
$16.1B
| $396K | ﹤0.01% |
+1,540
| New | +$396K |
|
964
Wendy's
WEN
$1.97B
| $395K | ﹤0.01% |
18,368
-2,241
| -11% | -$48.2K |
|
965
Dayforce
DAY
$10.9B
| $392K | ﹤0.01% |
+3,479
| New | +$392K |
|
966
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $390K | ﹤0.01% |
5,493
-960
| -15% | -$68.2K |
|
967
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | ﹤0.01% |
1
| – | – |
|
968
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $386K | ﹤0.01% |
+24,200
| New | +$386K |
|
969
ScottsMiracle-Gro
SMG
$3.64B
| $381K | ﹤0.01% |
2,600
-131
| -5% | -$19.2K |
|
970
Ollie's Bargain Outlet
OLLI
$8.18B
| $371K | ﹤0.01% |
6,161
-352
| -5% | -$21.2K |
|
971
Enterprise Products Partners
EPD
$68.6B
| $362K | ﹤0.01% |
15,000
| – | – |
|
972
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $357K | ﹤0.01% |
+9,020
| New | +$357K |
|
973
Robert Half
RHI
$3.77B
| $353K | ﹤0.01% |
3,509
-42,158
| -92% | -$4.24M |
|
974
Cadiz
CDZI
$291M
| $352K | ﹤0.01% |
50,000
| – | – |
|
975
National Beverage
FIZZ
$3.75B
| $348K | ﹤0.01% |
+6,630
| New | +$348K |
|