Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
(+15%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89
Top Buys
| 1 |
KeyCorp
KEY
|
+$1.97B |
| 2 |
NVIDIA
NVDA
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$789M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$488M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$456M |
Top Sells
| 1 |
Enbridge
ENB
|
+$563M |
| 2 |
TC Energy
TRP
|
+$533M |
| 3 |
Bank of Montreal
BMO
|
+$497M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$356M |
| 5 |
Royal Bank of Canada
RY
|
+$324M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 24.07% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wendy's
WEN
$1.87B
| $3.88M | 0.01% |
237,979
+217,688
| +1,073% | +$3.55M |
|
552
Vale
VALE
$44.8B
| $3.87M | 0.01% |
436,275
+135,705
| +45% | +$1.2M |
|
553
Raymond James Financial
RJF
$33.2B
| $3.86M | 0.01% |
24,862
+588
| +2% | +$91.3K |
|
554
Dutch Bros
BROS
$8.26B
| $3.85M | 0.01% |
+73,449
| New | +$3.85M |
|
555
JD.com
JD
$47.2B
| $3.82M | 0.01% |
+110,120
| New | +$3.82M |
|
556
Tractor Supply
TSCO
$31B
| $3.79M | 0.01% |
71,508
+1,693
| +2% | +$89.8K |
|
557
Fifth Third Bancorp
FITB
$30.1B
| $3.79M | 0.01% |
89,706
+2,752
| +3% | +$116K |
|
558
First Solar
FSLR
$21.9B
| $3.77M | 0.01% |
21,418
-283
| -1% | -$49.9K |
|
559
Trimble
TRMB
$19.1B
| $3.77M | 0.01% |
53,390
+22,142
| +71% | +$1.56M |
|
560
Expeditors International
EXPD
$16.5B
| $3.77M | 0.01% |
34,024
+15,959
| +88% | +$1.77M |
|
561
Xylem
XYL
$33.5B
| $3.76M | 0.01% |
32,426
-39,639
| -55% | -$4.6M |
|
562
Valmont Industries
VMI
$7.45B
| $3.74M | 0.01% |
12,200
+3,608
| +42% | +$1.11M |
|
563
Keysight
KEYS
$29.3B
| $3.72M | 0.01% |
23,165
-24,275
| -51% | -$3.9M |
|
564
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.67M | 0.01% |
8,629
-642
| -7% | -$273K |
|
565
UWM Holdings
UWMC
$1.49B
| $3.65M | 0.01% |
621,392
+209,903
| +51% | +$1.23M |
|
566
DoubleVerify
DV
$2.26B
| $3.64M | 0.01% |
189,300
-35,084
| -16% | -$674K |
|
567
Tyler Technologies
TYL
$23.6B
| $3.63M | 0.01% |
6,300
+847
| +16% | +$488K |
|
568
Ventas
VTR
$31.5B
| $3.61M | 0.01% |
61,270
+5,832
| +11% | +$343K |
|
569
Darden Restaurants
DRI
$24.7B
| $3.59M | 0.01% |
19,242
-134
| -0.7% | -$25K |
|
570
CoStar Group
CSGP
$36.6B
| $3.59M | 0.01% |
50,116
+2,537
| +5% | +$182K |
|
571
Brown & Brown
BRO
$30.5B
| $3.59M | 0.01% |
35,148
+861
| +3% | +$87.8K |
|
572
Deckers Outdoor
DECK
$16.9B
| $3.55M | 0.01% |
17,463
-4,276
| -20% | -$868K |
|
573
Invitation Homes
INVH
$18.4B
| $3.54M | 0.01% |
110,846
+35,867
| +48% | +$1.15M |
|
574
Aramark
ARMK
$10B
| $3.54M | 0.01% |
94,779
+83,880
| +770% | +$3.13M |
|
575
Ameren
AEE
$26.8B
| $3.53M | 0.01% |
39,556
+731
| +2% | +$65.2K |
|