Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.18%
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
+$15.4B
(+41%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$960M |
| 3 |
NVIDIA
NVDA
|
$770M |
| 4 |
Broadcom
AVGO
|
$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$135M |
| 4 |
Canadian National Railway
CNI
|
$126M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Chart Industries
GTLS
$8.96B
| – | – |
-2,510
| Closed | -$424K |
|
977
Hudbay
HBM
$4.91B
| – | – |
-24,843
| Closed | -$121K |
|
978
Robinhood
HOOD
$91.5B
| – | – |
-11,965
| Closed | -$117K |
|
979
Jefferies Financial Group
JEF
$13.4B
| – | – |
-15,600
| Closed | -$571K |
|
980
Lincoln Electric
LECO
$13.5B
| – | – |
-17,000
| Closed | -$3.09M |
|
981
Lennar Class B
LEN.B
$34.2B
| – | – |
-8,416
| Closed | -$818K |
|
982
Lumentum
LITE
$9.92B
| – | – |
-8,603
| Closed | -$389K |
|
983
Lincoln National
LNC
$8.19B
| – | – |
-294,206
| Closed | -$7.26M |
|
984
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-456,207
| Closed | -$46.5M |
|
985
Lightspeed Commerce
LSPD
$1.6B
| – | – |
-19,122
| Closed | -$269K |
|
986
MasterBrand
MBC
$1.66B
| – | – |
-19,100
| Closed | -$232K |
|
987
Methanex
MEOH
$2.87B
| – | – |
-4,834
| Closed | -$218K |
|
988
Middleby
MIDD
$7.19B
| – | – |
-121,196
| Closed | -$15.5M |
|
989
NovaGold Resources
NG
$2.75B
| – | – |
-17,498
| Closed | -$67K |
|
990
Nokia
NOK
$24.7B
| – | – |
-15,500
| Closed | -$58K |
|
991
Insperity
NSP
$2.1B
| – | – |
-4,336
| Closed | -$423K |
|
992
NetEase
NTES
$84.3B
| – | – |
-70,143
| Closed | -$7.02M |
|
993
Nutanix
NTNX
$18.4B
| – | – |
-14,976
| Closed | -$522K |
|
994
Natera
NTRA
$22.9B
| – | – |
-67,199
| Closed | -$2.97M |
|
995
News Corp Class B
NWS
$18.7B
| – | – |
-257,614
| Closed | -$5.38M |
|
996
Organon & Co
OGN
$2.52B
| – | – |
-231,187
| Closed | -$4.01M |
|
997
ONE Gas
OGS
$4.51B
| – | – |
-5,907
| Closed | -$403K |
|
998
VanEck Oil Services ETF
OIH
$890M
| – | – |
-18,450
| Closed | -$6.37M |
|
999
OneMain Financial
OMF
$7.44B
| – | – |
-17,502
| Closed | -$702K |
|
1000
OR Royalties Inc.
OR
$6.31B
| – | – |
-13,281
| Closed | -$156K |
|