Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
(+9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$793M |
| 2 |
Amazon
AMZN
|
+$695M |
| 3 |
TC Energy
TRP
|
+$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$353M |
| 4 |
Middleby
MIDD
|
+$352M |
| 5 |
Royal Bank of Canada
RY
|
+$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.34M | 0.01% |
+260,208
| New | +$6.34M |
|
477
IQVIA
IQV
$31.2B
| $6.32M | 0.01% |
32,714
-325,902
| -91% | -$63M |
|
478
Texas Capital Bancshares
TCBI
$3.99B
| $6.31M | 0.01% |
88,900
-8
| -0% | -$567 |
|
479
Hilton Worldwide
HLT
$64.2B
| $6.29M | 0.01% |
52,031
+5,546
| +12% | +$671K |
|
480
Marathon Digital Holdings
MARA
$5.88B
| $6.29M | 0.01% |
+130,914
| New | +$6.29M |
|
481
Aflac
AFL
$57.3B
| $6.27M | 0.01% |
122,544
+8,919
| +8% | +$456K |
|
|
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
| $6.25M | 0.01% |
+110,896
| New | +$6.25M |
|
483
BlackBerry
BB
$2.25B
| $6.23M | 0.01% |
742,290
+31,732
| +4% | +$266K |
|
484
SBA Communications
SBAC
$20.8B
| $6.16M | 0.01% |
22,195
+1,496
| +7% | +$415K |
|
485
Archer Daniels Midland
ADM
$29.5B
| $6.12M | 0.01% |
107,280
+9,837
| +10% | +$561K |
|
486
Madison Square Garden
MSGS
$4.93B
| $6.1M | 0.01% |
34,000
+2
| +0% | +$359 |
|
487
B2Gold
BTG
$5.75B
| $6.1M | 0.01% |
1,416,177
+6,534
| +0.5% | +$28.1K |
|
488
Wendy's
WEN
$1.88B
| $6.04M | 0.01% |
+298,300
| New | +$6.04M |
|
489
Enphase Energy
ENPH
$4.85B
| $5.97M | 0.01% |
+36,797
| New | +$5.97M |
|
490
Encompass Health
EHC
$12.5B
| $5.95M | 0.01% |
+91,349
| New | +$5.95M |
|
491
Fastenal
FAST
$55.1B
| $5.91M | 0.01% |
234,924
+19,950
| +9% | +$502K |
|
492
AutoZone
AZO
$71.1B
| $5.88M | 0.01% |
4,185
-15,578
| -79% | -$21.9M |
|
493
Match Group
MTCH
$9.11B
| $5.82M | 0.01% |
+42,349
| New | +$5.82M |
|
494
Rockwell Automation
ROK
$38.1B
| $5.8M | 0.01% |
21,840
-8,724
| -29% | -$2.32M |
|
495
Kroger
KR
$44.3B
| $5.79M | 0.01% |
160,740
+8,625
| +6% | +$310K |
|
496
NVR
NVR
$23B
| $5.74M | 0.01% |
1,219
+68
| +6% | +$320K |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $5.7M | 0.01% |
25,225
+18,824
| +294% | +$4.26M |
|
498
Brown-Forman Class B
BF.B
$12.9B
| $5.67M | 0.01% |
82,245
+50,385
| +158% | +$3.47M |
|
499
Cintas
CTAS
$81.2B
| $5.65M | 0.01% |
66,216
+6,780
| +11% | +$579K |
|
500
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.59M | 0.01% |
90,000
-6
| -0% | -$373 |
|