Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.18%
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
+$15.4B
(+41%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$960M |
| 3 |
NVIDIA
NVDA
|
+$770M |
| 4 |
Broadcom
AVGO
|
+$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$126M |
| 5 |
Brookfield
BN
|
+$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zscaler
ZS
$43.4B
| $1.92M | ﹤0.01% |
+8,652
| New | +$1.92M |
|
652
Packaging Corp of America
PKG
$19.2B
| $1.91M | ﹤0.01% |
11,697
+2,821
| +32% | +$460K |
|
653
EQT Corp
EQT
$31.9B
| $1.91M | ﹤0.01% |
49,283
+15,670
| +47% | +$606K |
|
654
Insulet
PODD
$23.8B
| $1.88M | ﹤0.01% |
8,647
+2,158
| +33% | +$468K |
|
655
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.88M | ﹤0.01% |
64,690
-719
| -1% | -$20.8K |
|
656
Armstrong World Industries
AWI
$8.47B
| $1.87M | ﹤0.01% |
+19,000
| New | +$1.87M |
|
657
Rocket Companies
RKT
$44B
| $1.85M | ﹤0.01% |
+127,900
| New | +$1.85M |
|
658
Atlassian
TEAM
$45.7B
| $1.84M | ﹤0.01% |
7,722
+6,001
| +349% | +$1.43M |
|
659
Carnival Corp
CCL
$42.5B
| $1.82M | ﹤0.01% |
98,055
-137,687
| -58% | -$2.55M |
|
|
XYZ
660
Block, Inc.
XYZ
$45B
| $1.81M | ﹤0.01% |
23,362
+13,897
| +147% | +$1.07M |
|
661
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.77M | ﹤0.01% |
37,060
+10,163
| +38% | +$486K |
|
662
Kimco Realty
KIM
$15.1B
| $1.74M | ﹤0.01% |
81,686
+24,521
| +43% | +$523K |
|
663
Axalta
AXTA
$6.7B
| $1.74M | ﹤0.01% |
+51,100
| New | +$1.74M |
|
664
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.73M | ﹤0.01% |
36,530
+3,550
| +11% | +$168K |
|
|
LSXMK
665
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | ﹤0.01% |
+59,804
| New | +$1.72M |
|
666
Host Hotels & Resorts
HST
$12.1B
| $1.71M | ﹤0.01% |
87,660
+48,146
| +122% | +$937K |
|
667
Nordson
NDSN
$12.6B
| $1.69M | ﹤0.01% |
6,400
+1,422
| +29% | +$376K |
|
668
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.67M | ﹤0.01% |
31,825
-515
| -2% | -$27.1K |
|
669
Revvity
RVTY
$9.58B
| $1.67M | ﹤0.01% |
15,310
+3,757
| +33% | +$411K |
|
670
Albemarle
ALB
$8.63B
| $1.65M | ﹤0.01% |
11,388
-64,624
| -85% | -$9.34M |
|
671
Trimble
TRMB
$19.1B
| $1.64M | ﹤0.01% |
30,897
-62,976
| -67% | -$3.35M |
|
672
Interpublic Group of Companies
IPG
$9.51B
| $1.63M | ﹤0.01% |
49,989
-36,445
| -42% | -$1.19M |
|
673
Curtiss-Wright
CW
$18.7B
| $1.62M | ﹤0.01% |
7,255
+5,135
| +242% | +$1.14M |
|
674
CarMax
KMX
$8.88B
| $1.61M | ﹤0.01% |
20,989
+5,160
| +33% | +$396K |
|
675
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.61M | ﹤0.01% |
3,166
-4,460
| -58% | -$2.26M |
|