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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$29.4B
| $4.15M | 0.01% |
17,092
-18,427
| -52% | -$4.48M |
|
527
JB Hunt Transport Services
JBHT
$13.9B
| $4.13M | 0.01% |
28,790
+20,453
| +245% | +$2.94M |
|
528
Super Micro Computer
SMCI
$24B
| $4.13M | 0.01% |
84,214
+21,562
| +34% | +$1.06M |
|
529
Extra Space Storage
EXR
$31.3B
| $4.08M | 0.01% |
27,705
+4,204
| +18% | +$620K |
|
530
SPDR NYSE Technology ETF
XNTK
$1.26B
| $4.08M | 0.01% |
17,178
+4,371
| +34% | +$1.04M |
|
531
Charter Communications
CHTR
$35.7B
| $4.03M | 0.01% |
9,863
-68
| -0.7% | -$27.8K |
|
532
DuPont de Nemours
DD
$32.6B
| $4.03M | 0.01% |
58,758
-16,562
| -22% | -$1.14M |
|
533
ResMed
RMD
$40.6B
| $4.01M | 0.01% |
15,554
-97
| -0.6% | -$25K |
|
534
eBay
EBAY
$42.3B
| $4M | 0.01% |
53,760
-607
| -1% | -$45.2K |
|
535
Affirm
AFRM
$28.4B
| $3.97M | 0.01% |
+57,405
| New | +$3.97M |
|
536
Elastic
ESTC
$9.21B
| $3.97M | 0.01% |
47,032
+44,226
| +1,576% | +$3.73M |
|
537
Fidelity National Financial
FNF
$16.5B
| $3.96M | 0.01% |
+70,659
| New | +$3.96M |
|
538
Repligen
RGEN
$7.01B
| $3.95M | 0.01% |
31,747
+14,860
| +88% | +$1.85M |
|
539
Jacobs Solutions
J
$17.4B
| $3.95M | 0.01% |
30,019
-101,167
| -77% | -$13.3M |
|
540
Rockwell Automation
ROK
$38.2B
| $3.93M | 0.01% |
11,827
-55
| -0.5% | -$18.3K |
|
541
Sarepta Therapeutics
SRPT
$1.96B
| $3.91M | 0.01% |
+228,731
| New | +$3.91M |
|
542
J.M. Smucker
SJM
$12B
| $3.89M | 0.01% |
39,631
+28,520
| +257% | +$2.8M |
|
543
First Solar
FSLR
$22B
| $3.87M | 0.01% |
23,392
-46,147
| -66% | -$7.64M |
|
544
Ventas
VTR
$30.9B
| $3.85M | 0.01% |
61,021
+5,573
| +10% | +$352K |
|
545
Vale
VALE
$44.4B
| $3.85M | 0.01% |
396,515
+9,235
| +2% | +$89.7K |
|
546
Entergy
ETR
$39.2B
| $3.84M | 0.01% |
46,165
-2,297
| -5% | -$191K |
|
547
AvalonBay Communities
AVB
$27.8B
| $3.84M | 0.01% |
18,854
+1,629
| +9% | +$332K |
|
548
10x Genomics
TXG
$1.74B
| $3.81M | 0.01% |
+328,600
| New | +$3.81M |
|
549
Vertiv
VRT
$47.4B
| $3.75M | 0.01% |
29,239
+9,712
| +50% | +$1.25M |
|
550
Wabtec
WAB
$33B
| $3.75M | 0.01% |
17,890
+97
| +0.5% | +$20.3K |
|