Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.26%
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
(-2.7%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
461
Reduced
361
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| – | – |
-61,000
| Closed | -$3.23M |
|
977
Kyndryl
KD
$7.4B
| – | – |
-163,561
| Closed | -$4.3M |
|
978
WK Kellogg Co
KLG
$1.98B
| – | – |
-110,000
| Closed | -$1.81M |
|
979
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-93,431
| Closed | -$5.12M |
|
980
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-21,147
| Closed | -$377K |
|
981
Lumentum
LITE
$9.37B
| – | – |
-81,072
| Closed | -$4.13M |
|
982
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-10,824
| Closed | -$628K |
|
983
MasTec
MTZ
$14.2B
| – | – |
-16,307
| Closed | -$1.74M |
|