Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
(+13%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178
Top Buys
| 1 |
Shopify
SHOP
|
+$632M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 3 |
NVIDIA
NVDA
|
+$614M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
| 5 |
Canadian Natural Resources
CNQ
|
+$324M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$285M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$220M |
| 3 |
Thomson Reuters
TRI
|
+$209M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
Vanguard Value ETF
VTV
|
+$145M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 16.14% |
| 3 | Energy | 14.53% |
| 4 | Industrials | 6.95% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard Mid-Cap ETF
VO
$88.4B
| $200K | ﹤0.01% |
+908
| New | +$200K |
|
952
Plug Power
PLUG
$1.76B
| $183K | ﹤0.01% |
17,615
-11,974
| -40% | -$124K |
|
953
Invesco
IVZ
$10B
| $176K | ﹤0.01% |
10,497
-392
| -4% | -$6.59K |
|
|
TCN
954
DELISTED
Tricon Residential Inc.
TCN
| $172K | ﹤0.01% |
+19,478
| New | +$172K |
|
955
Bausch Health
BHC
$2.68B
| $165K | ﹤0.01% |
+20,626
| New | +$165K |
|
956
VanEck Gold Miners ETF
GDX
$20.9B
| $151K | ﹤0.01% |
5,000
-995,007
| -100% | -$30M |
|
957
Ovid Therapeutics
OVID
$88.9M
| $144K | ﹤0.01% |
44,019
+663
| +2% | +$2.18K |
|
|
PRMW
958
DELISTED
Primo Water Corporation
PRMW
| $144K | ﹤0.01% |
+11,489
| New | +$144K |
|
959
Eldorado Gold
EGO
$5.56B
| $134K | ﹤0.01% |
+13,210
| New | +$134K |
|
960
Hudbay
HBM
$5.37B
| $100K | ﹤0.01% |
+20,864
| New | +$100K |
|
961
First Majestic Silver
AG
$4.92B
| $100K | ﹤0.01% |
+17,651
| New | +$100K |
|
962
Equinox Gold
EQX
$8.53B
| $94.4K | ﹤0.01% |
+20,556
| New | +$94.4K |
|
|
CGAU
963
Centerra Gold
CGAU
$1.85B
| $93.9K | ﹤0.01% |
+15,635
| New | +$93.9K |
|
964
Sandstorm Gold
SAND
$3.43B
| $87.7K | ﹤0.01% |
+17,076
| New | +$87.7K |
|
965
Valley National Bancorp
VLY
$6.03B
| $86.5K | ﹤0.01% |
11,167
-167
| -1% | -$1.29K |
|
966
IAMGOLD
IAG
$6.35B
| $85.9K | ﹤0.01% |
37,944
+27,242
| +255% | +$61.7K |
|
|
BLDP
967
Ballard Power Systems
BLDP
$619M
| $78.6K | ﹤0.01% |
+17,919
| New | +$78.6K |
|
968
Tilray
TLRY
$1.16B
| $71.4K | ﹤0.01% |
+45,899
| New | +$71.4K |
|
969
NovaGold Resources
NG
$2.82B
| $69.2K | ﹤0.01% |
+17,423
| New | +$69.2K |
|
970
Fortuna Silver Mines
FSM
$2.55B
| $67.8K | ﹤0.01% |
+20,784
| New | +$67.8K |
|
971
Rush Street Interactive
RSI
$2.04B
| $64.7K | ﹤0.01% |
+20,750
| New | +$64.7K |
|
972
Nokia
NOK
$24.7B
| $64K | ﹤0.01% |
15,384
-116
| -0.7% | -$483 |
|
|
SILV
973
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $61.7K | ﹤0.01% |
+10,520
| New | +$61.7K |
|
|
EXK
974
Endeavour Silver
EXK
$1.76B
| $39.8K | ﹤0.01% |
+13,683
| New | +$39.8K |
|
975
Timken Company
TKR
$5.46B
| – | – |
-3,899
| Closed | -$319K |
|