Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
(-2.7%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.7B
| $2.44M | ﹤0.01% |
82,819
+16,527
| +25% | +$486K |
|
602
Amcor
AMCR
$19.1B
| $2.43M | ﹤0.01% |
214,817
+25,419
| +13% | +$288K |
|
603
Jacobs Solutions
J
$17.4B
| $2.43M | ﹤0.01% |
18,761
-25,519
| -58% | -$3.31M |
|
604
Hologic
HOLX
$14.8B
| $2.43M | ﹤0.01% |
29,780
-89,307
| -75% | -$7.27M |
|
605
Alexandria Real Estate Equities
ARE
$14.5B
| $2.42M | ﹤0.01% |
20,361
+4,038
| +25% | +$480K |
|
606
Spirit AeroSystems
SPR
$4.8B
| $2.42M | ﹤0.01% |
+74,300
| New | +$2.42M |
|
607
Aptiv
APTV
$17.5B
| $2.41M | ﹤0.01% |
33,488
-545,902
| -94% | -$39.3M |
|
608
Apollo Global Management
APO
$75.3B
| $2.41M | ﹤0.01% |
19,304
-314,923
| -94% | -$39.3M |
|
609
Warner Bros
WBD
$30B
| $2.4M | ﹤0.01% |
291,020
+61,792
| +27% | +$510K |
|
610
Alliant Energy
LNT
$16.6B
| $2.39M | ﹤0.01% |
39,455
+5,688
| +17% | +$345K |
|
611
Ulta Beauty
ULTA
$23.1B
| $2.38M | ﹤0.01% |
6,111
+176
| +3% | +$68.5K |
|
612
Expeditors International
EXPD
$16.4B
| $2.37M | ﹤0.01% |
18,065
+3,228
| +22% | +$424K |
|
613
Regency Centers
REG
$13.4B
| $2.36M | ﹤0.01% |
32,610
+4,723
| +17% | +$341K |
|
614
Snap-on
SNA
$17.1B
| $2.35M | ﹤0.01% |
8,099
+1,325
| +20% | +$384K |
|
615
Akamai
AKAM
$11.3B
| $2.34M | ﹤0.01% |
23,206
+7,448
| +47% | +$752K |
|
616
Enphase Energy
ENPH
$5.18B
| $2.33M | ﹤0.01% |
20,604
-13,471
| -40% | -$1.52M |
|
617
Las Vegas Sands
LVS
$36.9B
| $2.32M | ﹤0.01% |
46,156
+8,911
| +24% | +$449K |
|
618
CF Industries
CF
$13.7B
| $2.32M | ﹤0.01% |
26,999
+3,246
| +14% | +$279K |
|
619
EQT Corp
EQT
$32.2B
| $2.28M | ﹤0.01% |
62,332
+29,990
| +93% | +$1.1M |
|
620
Avery Dennison
AVY
$13.1B
| $2.28M | ﹤0.01% |
10,309
+1,921
| +23% | +$424K |
|
621
Coterra Energy
CTRA
$18.3B
| $2.27M | ﹤0.01% |
94,981
-282,861
| -75% | -$6.77M |
|
622
Dollar General
DG
$24.1B
| $2.25M | ﹤0.01% |
26,589
-15,493
| -37% | -$1.31M |
|
623
Factset
FDS
$14B
| $2.24M | ﹤0.01% |
4,870
+889
| +22% | +$409K |
|
624
Loews
L
$20B
| $2.23M | ﹤0.01% |
28,185
+4,159
| +17% | +$329K |
|
625
Illumina
ILMN
$15.7B
| $2.19M | ﹤0.01% |
16,789
+12,079
| +256% | +$1.58M |
|