Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
(+5.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$531M |
| 2 |
NVIDIA
NVDA
|
+$401M |
| 3 |
Bank of Montreal
BMO
|
+$294M |
| 4 |
T-Mobile US
TMUS
|
+$244M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$233M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$828M |
| 2 |
Amazon
AMZN
|
+$670M |
| 3 |
Toronto Dominion Bank
TD
|
+$580M |
| 4 |
Apple
AAPL
|
+$450M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$431M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 8.06% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$26.2B
| $4.14M | 0.01% |
2,989
-1,420
| -32% | -$1.97M |
|
577
Service Corp International
SCI
$11B
| $4.14M | 0.01% |
77,230
+66,872
| +646% | +$3.58M |
|
578
Lennar Class A
LEN
$35.2B
| $4.14M | 0.01% |
43,020
-10,698
| -20% | -$1.03M |
|
579
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.11M | 0.01% |
+55,000
| New | +$4.11M |
|
580
Robert Half
RHI
$3.56B
| $4.06M | 0.01% |
45,667
+23,658
| +107% | +$2.1M |
|
|
581
Lennar Class B
LEN.B
$33.7B
| $4.06M | 0.01% |
52,372
+24,196
| +86% | +$1.87M |
|
582
Linde
LIN
$220B
| $4.03M | 0.01% |
13,934
-82
| -0.6% | -$23.7K |
|
583
Clean Harbors
CLH
$12.6B
| $4.03M | 0.01% |
+43,222
| New | +$4.03M |
|
584
Best Buy
BBY
$16B
| $3.99M | 0.01% |
34,662
-9,611
| -22% | -$1.11M |
|
585
HubSpot
HUBS
$26.2B
| $3.97M | 0.01% |
+6,805
| New | +$3.97M |
|
586
Guidewire Software
GWRE
$21.4B
| $3.96M | 0.01% |
35,163
+31,291
| +808% | +$3.52M |
|
587
Etsy
ETSY
$5.66B
| $3.96M | 0.01% |
19,217
-4,455
| -19% | -$917K |
|
588
Equity Residential
EQR
$25.4B
| $3.94M | 0.01% |
51,230
-12,860
| -20% | -$990K |
|
589
VF Corp
VFC
$5.87B
| $3.94M | 0.01% |
48,028
-11,926
| -20% | -$978K |
|
590
Brighthouse Financial
BHF
$2.72B
| $3.92M | 0.01% |
86,011
-157,943
| -65% | -$7.19M |
|
591
VeriSign
VRSN
$26.6B
| $3.91M | 0.01% |
17,176
-3,802
| -18% | -$866K |
|
592
Clorox
CLX
$15.1B
| $3.91M | 0.01% |
21,714
-4,673
| -18% | -$841K |
|
593
Telephone and Data Systems
TDS
$4.41B
| $3.9M | 0.01% |
172,000
+20,000
| +13% | +$453K |
|
594
Curtiss-Wright
CW
$18.3B
| $3.85M | 0.01% |
+32,439
| New | +$3.85M |
|
595
Extra Space Storage
EXR
$30.9B
| $3.85M | 0.01% |
23,510
-5,033
| -18% | -$825K |
|
596
Alexandria Real Estate Equities
ARE
$14.4B
| $3.82M | 0.01% |
21,013
-3,033
| -13% | -$552K |
|
597
First Horizon
FHN
$11.4B
| $3.82M | 0.01% |
221,062
-492,838
| -69% | -$8.52M |
|
598
Tractor Supply
TSCO
$31B
| $3.77M | 0.01% |
101,360
-23,100
| -19% | -$860K |
|
599
fuboTV
FUBO
$1.36B
| $3.76M | 0.01% |
117,436
+33,518
| +40% | +$1.07M |
|
600
Expeditors International
EXPD
$16.3B
| $3.75M | 0.01% |
29,606
-7,508
| -20% | -$950K |
|