Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
(+26%)
Cap. Flow
+$7.91B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$683M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$537M |
| 4 |
Amazon
AMZN
|
+$531M |
| 5 |
Enbridge
ENB
|
+$482M |
Top Sells
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$198M |
| 4 |
Uber
UBER
|
+$198M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$195M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 19.8% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Allegiant Air
ALGT
$1.16B
| $6.6M | 0.01% |
+35,300
| New | +$6.6M |
|
577
Corteva
CTVA
$48.7B
| $6.59M | 0.01% |
139,415
+18,710
| +16% | +$885K |
|
|
ETWO
578
DELISTED
E2open Parent Holdings
ETWO
| $6.57M | 0.01% |
+583,000
| New | +$6.57M |
|
579
Brookfield Renewable
BEPC
$6.05B
| $6.54M | 0.01% |
177,616
+3,087
| +2% | +$114K |
|
580
Onto Innovation
ONTO
$5.2B
| $6.52M | 0.01% |
+64,365
| New | +$6.52M |
|
581
Wabtec
WAB
$32.4B
| $6.44M | 0.01% |
69,871
+28,095
| +67% | +$2.59M |
|
582
Take-Two Interactive
TTWO
$45B
| $6.4M | 0.01% |
36,013
+13,120
| +57% | +$2.33M |
|
583
Sysco
SYY
$38.3B
| $6.3M | 0.01% |
80,108
-99,025
| -55% | -$7.79M |
|
584
Lightspeed Commerce
LSPD
$1.58B
| $6.27M | 0.01% |
155,185
+11,999
| +8% | +$485K |
|
585
Arista Networks
ANET
$189B
| $6.23M | 0.01% |
173,400
+23,608
| +16% | +$848K |
|
586
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $6.2M | 0.01% |
+78,400
| New | +$6.2M |
|
|
NEWR
587
DELISTED
New Relic, Inc.
NEWR
| $6.18M | 0.01% |
56,174
-114,990
| -67% | -$12.6M |
|
588
Steven Madden
SHOO
$2.22B
| $6.09M | 0.01% |
+131,100
| New | +$6.09M |
|
589
Lennar Class A
LEN
$35.4B
| $6.07M | 0.01% |
54,002
+7,088
| +15% | +$797K |
|
590
Equity Residential
EQR
$25.2B
| $5.99M | 0.01% |
66,118
-9,309
| -12% | -$843K |
|
591
Southwest Airlines
LUV
$16.3B
| $5.98M | 0.01% |
121,569
+8,450
| +7% | +$415K |
|
592
American Airlines Group
AAL
$8.46B
| $5.97M | 0.01% |
332,416
+129,671
| +64% | +$2.33M |
|
593
Yeti Holdings
YETI
$2.88B
| $5.93M | 0.01% |
71,655
-7,325
| -9% | -$606K |
|
594
McKesson
MCK
$87.8B
| $5.9M | 0.01% |
23,688
+1,269
| +6% | +$316K |
|
595
Travel + Leisure Co
TNL
$4B
| $5.86M | 0.01% |
106,000
+36,000
| +51% | +$1.99M |
|
596
Fifth Third Bancorp
FITB
$30.1B
| $5.85M | 0.01% |
134,281
+16,738
| +14% | +$729K |
|
597
Extra Space Storage
EXR
$30.8B
| $5.84M | 0.01% |
25,775
+864
| +3% | +$196K |
|
598
Tyler Technologies
TYL
$23.6B
| $5.84M | 0.01% |
10,851
-342
| -3% | -$184K |
|
599
Fiserv
FI
$71.8B
| $5.83M | 0.01% |
56,168
-5,106
| -8% | -$530K |
|
600
Nasdaq
NDAQ
$54.3B
| $5.75M | 0.01% |
82,065
+15,387
| +23% | +$1.08M |
|