Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$69B
(+26%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
567
Reduced
299
Closed
133
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$683M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
Invesco QQQ Trust
QQQ
|
$537M |
| 4 |
Amazon
AMZN
|
$531M |
| 5 |
Enbridge
ENB
|
$482M |
Top Sells
| 1 |
Tesla
TSLA
|
$368M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$198M |
| 4 |
Uber
UBER
|
$198M |
| 5 |
KSU
Kansas City Southern
KSU
|
$195M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 19.8% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Treasury Bond ETF
SHV
$20.7B
| $150M | 0.21% |
1,360,813
-195,004
| -13% | -$21.5M |
|
|
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
| $150M | 0.21% |
1,579,106
+1,060,051
| +204% | +$100M |
|
103
Nike
NKE
$110B
| $148M | 0.21% |
889,383
-637,315
| -42% | -$106M |
|
104
General Motors
GM
$55B
| $148M | 0.21% |
2,252,959
-847,153
| -27% | -$55.7M |
|
105
Advanced Micro Devices
AMD
$263B
| $146M | 0.2% |
1,012,485
-61,322
| -6% | -$8.83M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $145M | 0.2% |
864,775
+417,813
| +93% | +$70.2M |
|
107
Micron Technology
MU
$133B
| $144M | 0.2% |
1,544,901
+784,134
| +103% | +$73M |
|
108
Danaher
DHR
$143B
| $142M | 0.2% |
432,238
+236,156
| +120% | +$77.7M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $141M | 0.2% |
1,000,000
-1,025,000
| -51% | -$144M |
|
110
Brookfield Infrastructure Partners
BIP
$14.2B
| $139M | 0.19% |
2,287,781
-55,942
| -2% | -$3.41M |
|
111
Wayfair
W
$10.3B
| $137M | 0.19% |
722,662
+232,566
| +47% | +$44.2M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $137M | 0.19% |
204,979
+140,630
| +219% | +$94.1M |
|
113
Edwards Lifesciences
EW
$47.7B
| $136M | 0.19% |
1,050,181
+418,306
| +66% | +$54.2M |
|
114
Algonquin Power & Utilities
AQN
$4.32B
| $134M | 0.19% |
9,270,837
+535,092
| +6% | +$7.73M |
|
|
AVTR.PRA
115
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $134M | 0.19% |
+1,035,000
| New | +$134M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $133M | 0.19% |
1,002,244
+1,000,049
| +45,560% | +$133M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $130M | 0.18% |
2,653,267
+2,198,336
| +483% | +$107M |
|
118
Amgen
AMGN
$153B
| $127M | 0.18% |
563,577
+458,714
| +437% | +$103M |
|
119
RingCentral
RNG
$2.74B
| $127M | 0.18% |
675,891
+607,891
| +894% | +$114M |
|
120
Atlassian
TEAM
$44.8B
| $126M | 0.18% |
329,444
+285,068
| +642% | +$109M |
|
121
Ford
F
$46.2B
| $125M | 0.18% |
3,962,233
+1,423,543
| +56% | +$45.1M |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $124M | 0.17% |
6,058,534
+2,787,736
| +85% | +$57.2M |
|
123
MGIC Investment
MTG
$6.47B
| $119M | 0.17% |
8,269,323
+990,000
| +14% | +$14.3M |
|
124
Morgan Stanley
MS
$237B
| $119M | 0.17% |
1,214,173
+480,486
| +65% | +$47.2M |
|
125
Intuitive Surgical
ISRG
$158B
| $118M | 0.17% |
296,042
+174,084
| +143% | -$27.9M |
|