Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
(+25%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46B |
| 2 |
Amazon
AMZN
|
$893M |
| 3 |
Bank of Montreal
BMO
|
$784M |
| 4 |
Apple
AAPL
|
$583M |
| 5 |
B
Barrick Mining Corporation
B
|
$425M |
Top Sells
| 1 |
TC Energy
TRP
|
$407M |
| 2 |
Meta Platforms (Facebook)
META
|
$279M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$244M |
| 4 |
IAC Inc
IAC
|
$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$238M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1026
DELISTED
Sterling Bancorp
STL
| – | – |
-90,017
| Closed | -$1.06M |
|
|
CZR
1027
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-14,729,975
| Closed | -$179M |
|
1028
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-20,076
| Closed | -$4.76M |
|
1029
nVent Electric
NVT
$14.8B
| – | – |
-33,155
| Closed | -$621K |
|
1030
PagerDuty
PD
$1.53B
| – | – |
-199,895
| Closed | -$5.72M |
|
1031
Penumbra
PEN
$10.9B
| – | – |
-22,000
| Closed | -$3.93M |
|
1032
Post Holdings
POST
$5.86B
| – | – |
-208,728
| Closed | -$12M |
|
1033
Perrigo
PRGO
$3.2B
| – | – |
-3,845
| Closed | -$213K |
|
1034
Spectrum Brands
SPB
$1.35B
| – | – |
-42,810
| Closed | -$1.97M |
|