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 | |
|---|---|---|---|---|---|---|
576
Liberty Broadband Class C
LBRDK
$8.68B
| $4.14M | 0.01% |
+27,537
| New | +$4.14M |
|
577
McCormick & Company Non-Voting
MKC
$18.7B
| $4.13M | 0.01% |
46,274
-111,353
| -71% | -$9.93M |
|
578
American Airlines Group
AAL
$8.42B
| $4.13M | 0.01% |
172,571
+11,988
| +7% | +$287K |
|
579
CarMax
KMX
$9.21B
| $4.09M | 0.01% |
30,827
+2,842
| +10% | +$377K |
|
580
Elevance Health
ELV
$71B
| $4.08M | 0.01% |
11,365
-28,054
| -71% | -$10.1M |
|
581
Expeditors International
EXPD
$16.4B
| $4M | 0.01% |
37,114
+1,705
| +5% | +$184K |
|
582
Schneider National
SNDR
$4.25B
| $3.97M | 0.01% |
159,000
+56,005
| +54% | +$1.4M |
|
583
Alexandria Real Estate Equities
ARE
$14.3B
| $3.95M | 0.01% |
24,046
+3,081
| +15% | +$506K |
|
584
iShares Latin America 40 ETF
ILF
$1.77B
| $3.95M | 0.01% |
143,094
+34,527
| +32% | +$953K |
|
585
MarketAxess Holdings
MKTX
$7.03B
| $3.95M | 0.01% |
7,930
-25,627
| -76% | -$12.8M |
|
586
Pool Corp
POOL
$12B
| $3.94M | 0.01% |
11,414
-42,659
| -79% | -$14.7M |
|
587
Qorvo
QRVO
$8.53B
| $3.93M | 0.01% |
21,527
+1,938
| +10% | +$354K |
|
588
Linde
LIN
$222B
| $3.93M | 0.01% |
14,016
+100
| +0.7% | +$28K |
|
589
LKQ Corp
LKQ
$8.31B
| $3.91M | 0.01% |
92,406
+45,059
| +95% | +$1.91M |
|
590
Mercury Insurance
MCY
$4.32B
| $3.86M | 0.01% |
+63,476
| New | +$3.86M |
|
591
Generac Holdings
GNRC
$10.7B
| $3.86M | 0.01% |
11,772
+4,741
| +67% | +$1.55M |
|
592
Broadridge
BR
$29.6B
| $3.85M | 0.01% |
25,117
+1,662
| +7% | +$254K |
|
593
Interactive Brokers
IBKR
$27.7B
| $3.84M | 0.01% |
210,244
+168,028
| +398% | +$3.07M |
|
594
Regions Financial
RF
$23.9B
| $3.81M | 0.01% |
184,505
-119,978
| -39% | -$2.48M |
|
595
lululemon athletica
LULU
$19.6B
| $3.81M | 0.01% |
12,426
+10,877
| +702% | +$3.34M |
|
596
Hewlett Packard
HPE
$31.5B
| $3.81M | 0.01% |
241,765
+25,737
| +12% | +$405K |
|
597
CF Industries
CF
$13.7B
| $3.8M | 0.01% |
83,743
+47,733
| +133% | +$2.17M |
|
598
Extra Space Storage
EXR
$30.8B
| $3.78M | 0.01% |
28,543
+1,532
| +6% | +$203K |
|
599
Dover
DOV
$24B
| $3.74M | 0.01% |
27,244
+2,552
| +10% | +$350K |
|
600
M&T Bank
MTB
$31.2B
| $3.72M | 0.01% |
24,541
+2,363
| +11% | +$358K |
|