Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$48.8B
(+9.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$278M |
| 5 |
EMA
Emera Incorporated
EMA
|
$209M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Microsoft
MSFT
|
$761M |
| 3 |
Canadian Natural Resources
CNQ
|
$602M |
| 4 |
Tesla
TSLA
|
$270M |
| 5 |
Toronto Dominion Bank
TD
|
$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.64% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -500,000 | Closed | -$43M |
|
1002
Zillow
Z
$20.4B
| – | – | -3,562 | Closed | -$244K |
|
1003
Zions Bancorporation
ZION
$8.56B
| – | – | -58,064 | Closed | -$2.9M |
|
1004
BBB Foods
TBBB
$3.09B
| – | – | -8,000 | Closed | -$213K |
|
1005
Reddit
RDDT
$42.1B
| – | – | -2,336 | Closed | -$245K |
|
|
VRN
1006
DELISTED
Veren
VRN
| – | – | -39,212 | Closed | -$259K |
|
|
BERY
1007
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -1,164,900 | Closed | -$81.3M |
|
|
PYCR
1008
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – | -308,100 | Closed | -$6.91M |
|
|
ITCI
1009
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -11,400 | Closed | -$1.5M |
|