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 | |
|---|---|---|---|---|---|---|
|
ESGR
1001
DELISTED
Enstar Group
ESGR
| – | – |
-1,466
| Closed | -$432K |
|
1002
FirstCash
FCFS
$6.64B
| – | – |
-1,910
| Closed | -$207K |
|
1003
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-25,405
| Closed | -$911K |
|
1004
First Horizon
FHN
$11.4B
| – | – |
-735,560
| Closed | -$10.4M |
|
1005
Globus Medical
GMED
$7.94B
| – | – |
-265,101
| Closed | -$14.1M |
|
1006
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-84,720
| Closed | -$1.2M |
|
1007
Howard Hughes
HHH
$4.55B
| – | – |
-103,041
| Closed | -$8.81M |
|
1008
Houlihan Lokey
HLI
$13.5B
| – | – |
-19,200
| Closed | -$2.3M |
|
1009
Harley-Davidson
HOG
$3.57B
| – | – |
-10,071
| Closed | -$374K |
|
1010
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
-4,026
| Closed | -$255K |
|