Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
+$49.6B
(-7%)
Cap. Flow
-$7.63B
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
360
Reduced
489
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Madison Square Garden
MSGS
$4.71B
| – | – |
-2,399
| Closed | -$436K |
|
977
Maximus
MMS
$4.99B
| – | – |
-4,553
| Closed | -$382K |
|
978
Mohawk Industries
MHK
$8.11B
| – | – |
-2,509
| Closed | -$260K |
|
979
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-3,166
| Closed | -$1.61M |
|
980
Mobileye
MBLY
$11.1B
| – | – |
-9,281
| Closed | -$402K |
|
981
Lyft
LYFT
$7.02B
| – | – |
-1,429,889
| Closed | -$21.4M |
|
982
Landstar System
LSTR
$4.55B
| – | – |
-2,281
| Closed | -$442K |
|
983
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-10,993
| Closed | -$205K |
|
984
Lazard
LAZ
$5.19B
| – | – |
-531,900
| Closed | -$18.5M |
|
985
Kohl's
KSS
$1.78B
| – | – |
-53,793
| Closed | -$1.54M |
|
986
C3.ai
AI
$2.29B
| – | – |
-8,670
| Closed | -$249K |
|
987
Antero Midstream
AM
$8.54B
| – | – |
-256,900
| Closed | -$3.22M |
|
988
Affiliated Managers Group
AMG
$6.55B
| – | – |
-13,700
| Closed | -$2.07M |
|
989
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-6,443
| Closed | -$386K |
|
990
AptarGroup
ATR
$8.91B
| – | – |
-109,983
| Closed | -$13.6M |
|
991
Altice USA
ATUS
$1.12B
| – | – |
-399,000
| Closed | -$1.3M |
|
992
Armstrong World Industries
AWI
$8.42B
| – | – |
-19,000
| Closed | -$1.87M |
|
993
Axalta
AXTA
$6.67B
| – | – |
-51,100
| Closed | -$1.74M |
|
994
Barclays
BCS
$69.1B
| – | – |
-44,776
| Closed | -$352K |
|
995
Carlyle Group
CG
$22.9B
| – | – |
-69,931
| Closed | -$2.85M |
|
996
Churchill Downs
CHDN
$7.12B
| – | – |
-3,328
| Closed | -$449K |
|
997
Carter's
CRI
$1.04B
| – | – |
-14,711
| Closed | -$1.1M |
|
998
Cirrus Logic
CRUS
$5.81B
| – | – |
-5,696
| Closed | -$474K |
|
999
Darling Ingredients
DAR
$5.05B
| – | – |
-162,700
| Closed | -$8.11M |
|
1000
Elanco Animal Health
ELAN
$8.62B
| – | – |
-268,760
| Closed | -$4M |
|