Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
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
+$4.26B
(+9.6%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.56%
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 | |
|---|---|---|---|---|---|---|
476
Etsy
ETSY
$5.36B
| $5.73M | 0.01% |
114,144
-298,182
| -72% | -$15M |
|
477
Copart
CPRT
$47B
| $5.72M | 0.01% |
116,573
-286,491
| -71% | -$14.1M |
|
478
Carrier Global
CARR
$55.8B
| $5.71M | 0.01% |
77,952
-2,158
| -3% | -$158K |
|
479
Monster Beverage
MNST
$61B
| $5.62M | 0.01% |
89,741
-951
| -1% | -$59.6K |
|
480
Quanta Services
PWR
$55.5B
| $5.62M | 0.01% |
14,853
+47
| +0.3% | +$17.8K |
|
481
Vistra
VST
$63.7B
| $5.62M | 0.01% |
28,974
-217,830
| -88% | -$42.2M |
|
482
Knight Transportation
KNX
$7B
| $5.56M | 0.01% |
+125,785
| New | +$5.56M |
|
483
Crown Castle
CCI
$41.9B
| $5.52M | 0.01% |
53,757
+3,070
| +6% | +$315K |
|
484
Xcel Energy
XEL
$43B
| $5.51M | 0.01% |
80,958
+14,063
| +21% | +$958K |
|
485
VanEck Gold Miners ETF
GDX
$19.9B
| $5.51M | 0.01% |
105,900
-239,500
| -69% | -$12.5M |
|
486
Dominion Energy
D
$49.7B
| $5.48M | 0.01% |
97,030
-381
| -0.4% | -$21.5K |
|
487
Truist Financial
TFC
$60B
| $5.43M | 0.01% |
126,387
-11,402
| -8% | -$490K |
|
488
Fastenal
FAST
$55.1B
| $5.43M | 0.01% |
129,293
+10,895
| +9% | +$458K |
|
489
Public Storage
PSA
$52.2B
| $5.36M | 0.01% |
18,253
+958
| +6% | +$281K |
|
490
Align Technology
ALGN
$10.1B
| $5.35M | 0.01% |
28,271
+1,582
| +6% | +$300K |
|
491
Devon Energy
DVN
$22.1B
| $5.29M | 0.01% |
166,367
+7,966
| +5% | +$253K |
|
492
Pinnacle West Capital
PNW
$10.6B
| $5.27M | 0.01% |
58,897
+50,543
| +605% | +$4.52M |
|
493
Paychex
PAYX
$48.7B
| $5.25M | 0.01% |
36,096
+460
| +1% | +$66.9K |
|
494
Regions Financial
RF
$24.1B
| $5.19M | 0.01% |
220,812
+117,017
| +113% | +$2.75M |
|
495
American International
AIG
$43.9B
| $5.18M | 0.01% |
60,542
-125,473
| -67% | -$10.7M |
|
496
Verisk Analytics
VRSK
$37.8B
| $5.12M | 0.01% |
16,421
-32
| -0.2% | -$9.97K |
|
497
Sysco
SYY
$39.4B
| $5.1M | 0.01% |
67,376
+11,006
| +20% | +$834K |
|
498
DTE Energy
DTE
$28.4B
| $5.1M | 0.01% |
38,498
-56,133
| -59% | -$7.44M |
|
499
Fortrea Holdings
FTRE
$1.06B
| $5.09M | 0.01% |
+1,029,700
| New | +$5.09M |
|
500
T Rowe Price
TROW
$23.8B
| $5.04M | 0.01% |
52,185
+29,272
| +128% | +$2.82M |
|