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 | |
|---|---|---|---|---|---|---|
576
Equifax
EFX
$30.8B
| $3.19M | 0.01% |
12,299
-290
| -2% | -$75.2K |
|
577
Tyson Foods
TSN
$20B
| $3.18M | 0.01% |
56,880
-5,138
| -8% | -$287K |
|
578
Nutanix
NTNX
$18.7B
| $3.18M | 0.01% |
41,616
+31,119
| +296% | +$2.38M |
|
579
CoStar Group
CSGP
$37.9B
| $3.15M | 0.01% |
39,223
-4,665
| -11% | -$375K |
|
580
Lennar Class A
LEN
$36.7B
| $3.11M | 0.01% |
28,123
-192,771
| -87% | -$21.3M |
|
581
Keysight
KEYS
$28.9B
| $3.1M | 0.01% |
18,919
+812
| +4% | +$133K |
|
582
Cboe Global Markets
CBOE
$24.3B
| $3.03M | 0.01% |
13,003
+570
| +5% | +$133K |
|
583
Raymond James Financial
RJF
$33B
| $2.99M | 0.01% |
19,473
-135
| -0.7% | -$20.7K |
|
584
Hershey
HSY
$37.6B
| $2.97M | 0.01% |
17,927
+769
| +4% | +$128K |
|
585
GE HealthCare
GEHC
$34.6B
| $2.97M | 0.01% |
40,136
-8,612
| -18% | -$638K |
|
586
Ralph Lauren
RL
$18.9B
| $2.97M | 0.01% |
+10,833
| New | +$2.97M |
|
587
Tyler Technologies
TYL
$24.2B
| $2.91M | 0.01% |
4,913
-15
| -0.3% | -$8.89K |
|
588
Franklin FTSE Brazil ETF
FLBR
$218M
| $2.91M | 0.01% |
162,148
+9,700
| +6% | +$174K |
|
589
Upstart Holdings
UPST
$6.44B
| $2.9M | 0.01% |
44,789
-65,242
| -59% | -$4.22M |
|
590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.89M | 0.01% |
34,960
+17,710
| +103% | +$1.46M |
|
591
Fifth Third Bancorp
FITB
$30.2B
| $2.87M | 0.01% |
69,820
-515
| -0.7% | -$21.2K |
|
592
ASML
ASML
$307B
| $2.87M | 0.01% |
3,583
-4,354
| -55% | -$3.49M |
|
593
Angi Inc
ANGI
$811M
| $2.85M | 0.01% |
+186,639
| New | +$2.85M |
|
594
Equity Residential
EQR
$25.5B
| $2.84M | 0.01% |
42,055
+3,330
| +9% | +$225K |
|
595
Constellation Brands
STZ
$26.2B
| $2.82M | 0.01% |
17,347
+599
| +4% | +$97.4K |
|
596
H&R Block
HRB
$6.85B
| $2.8M | 0.01% |
51,071
+45,362
| +795% | +$2.49M |
|
597
Warner Bros
WBD
$30B
| $2.74M | 0.01% |
239,109
-524,080
| -69% | -$6.01M |
|
598
Kraft Heinz
KHC
$32.3B
| $2.74M | 0.01% |
106,015
-61,771
| -37% | -$1.59M |
|
599
Ameren
AEE
$27.2B
| $2.71M | 0.01% |
28,264
+187
| +0.7% | +$18K |
|
600
PPG Industries
PPG
$24.8B
| $2.7M | 0.01% |
23,739
-485
| -2% | -$55.2K |
|