Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+11.11%
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
-$3.74B
(-7%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Amcor
AMCR
$19.1B
| $2.16M | ﹤0.01% |
227,477
-2,442
| -1% | -$23.2K |
|
627
Jabil
JBL
$22.5B
| $2.15M | ﹤0.01% |
16,027
+292
| +2% | +$39.1K |
|
628
SiteOne Landscape Supply
SITE
$6.82B
| $2.11M | ﹤0.01% |
+12,070
| New | +$2.11M |
|
629
Okta
OKTA
$16.1B
| $2.1M | ﹤0.01% |
20,068
+12,189
| +155% | +$1.28M |
|
630
Best Buy
BBY
$16.1B
| $2.09M | ﹤0.01% |
25,484
+91
| +0.4% | +$7.47K |
|
631
Expeditors International
EXPD
$16.4B
| $2.09M | ﹤0.01% |
17,152
-992
| -5% | -$121K |
|
632
Akamai
AKAM
$11.3B
| $2.06M | ﹤0.01% |
18,955
-131,721
| -87% | -$14.3M |
|
633
Bank OZK
OZK
$5.9B
| $2.06M | ﹤0.01% |
45,174
-5,730
| -11% | -$261K |
|
634
JB Hunt Transport Services
JBHT
$13.9B
| $2.05M | ﹤0.01% |
10,293
+151
| +1% | +$30.1K |
|
635
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.03M | ﹤0.01% |
51,125
-5,025
| -9% | -$200K |
|
636
Mid-America Apartment Communities
MAA
$17B
| $2.03M | ﹤0.01% |
15,431
+260
| +2% | +$34.2K |
|
637
Kellanova
K
$27.8B
| $2.02M | ﹤0.01% |
35,328
+451
| +1% | +$25.8K |
|
638
Essex Property Trust
ESS
$17.3B
| $2.02M | ﹤0.01% |
8,241
-1,058
| -11% | -$259K |
|
639
Trimble
TRMB
$19.2B
| $2.01M | ﹤0.01% |
31,275
+378
| +1% | +$24.3K |
|
640
EPAM Systems
EPAM
$9.44B
| $2M | ﹤0.01% |
7,252
+93
| +1% | +$25.7K |
|
641
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2M | ﹤0.01% |
13,363
+7,338
| +122% | +$1.1M |
|
642
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.99M | ﹤0.01% |
+39,760
| New | +$1.99M |
|
643
Regency Centers
REG
$13.4B
| $1.98M | ﹤0.01% |
32,739
+11,414
| +54% | +$690K |
|
644
Energy Fuels
UUUU
$2.67B
| $1.97M | ﹤0.01% |
315,682
+6,719
| +2% | +$42K |
|
645
Campbell Soup
CPB
$10.1B
| $1.96M | ﹤0.01% |
44,182
-1,427
| -3% | -$63.3K |
|
646
Pool Corp
POOL
$12.4B
| $1.96M | ﹤0.01% |
4,849
+33
| +0.7% | +$13.3K |
|
647
CarMax
KMX
$9.11B
| $1.95M | ﹤0.01% |
22,418
+1,429
| +7% | +$124K |
|
648
HDFC Bank
HDB
$361B
| $1.95M | ﹤0.01% |
34,982
-2,390
| -6% | -$133K |
|
649
ASML
ASML
$307B
| $1.93M | ﹤0.01% |
1,992
+112
| +6% | +$109K |
|
650
Lamb Weston
LW
$8.08B
| $1.93M | ﹤0.01% |
18,140
+270
| +2% | +$28.8K |
|