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 | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$5.74B
| $1.9M | ﹤0.01% |
+13,400
| New | +$1.9M |
|
652
MongoDB
MDB
$26.4B
| $1.89M | ﹤0.01% |
2,000
-285
| -12% | -$270K |
|
653
iShares US Home Construction ETF
ITB
$3.35B
| $1.89M | ﹤0.01% |
14,865
-7,080
| -32% | -$900K |
|
654
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.85M | ﹤0.01% |
21,070
-1,061,850
| -98% | -$93.2M |
|
655
Pool Corp
POOL
$12.4B
| $1.85M | ﹤0.01% |
4,900
+905
| +23% | +$341K |
|
656
Rollins
ROL
$27.4B
| $1.84M | ﹤0.01% |
36,412
-938
| -3% | -$47.4K |
|
657
Nordson
NDSN
$12.6B
| $1.83M | ﹤0.01% |
6,962
+1,305
| +23% | +$343K |
|
658
Corebridge Financial
CRBG
$18.1B
| $1.83M | ﹤0.01% |
62,667
+50,505
| +415% | +$1.47M |
|
659
Clearway Energy Class C
CWEN
$3.38B
| $1.82M | ﹤0.01% |
59,321
+202
| +0.3% | +$6.2K |
|
660
Okta
OKTA
$16.1B
| $1.8M | ﹤0.01% |
9,175
-193
| -2% | -$37.8K |
|
661
JB Hunt Transport Services
JBHT
$13.9B
| $1.79M | ﹤0.01% |
10,409
+1,864
| +22% | +$321K |
|
662
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.78M | ﹤0.01% |
6,483
-151
| -2% | -$41.5K |
|
663
SiriusXM
SIRI
$8.1B
| $1.78M | ﹤0.01% |
+75,377
| New | +$1.78M |
|
664
UDR
UDR
$13B
| $1.77M | ﹤0.01% |
39,022
+6,996
| +22% | +$317K |
|
665
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.75M | ﹤0.01% |
10,387
+2,687
| +35% | +$453K |
|
666
DoorDash
DASH
$105B
| $1.74M | ﹤0.01% |
12,172
+1,234
| +11% | +$176K |
|
667
Campbell Soup
CPB
$10.1B
| $1.73M | ﹤0.01% |
35,420
+4,470
| +14% | +$219K |
|
668
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $1.71M | ﹤0.01% |
+51,690
| New | +$1.71M |
|
669
Assurant
AIZ
$10.7B
| $1.71M | ﹤0.01% |
8,609
-37,897
| -81% | -$7.54M |
|
670
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.7M | ﹤0.01% |
2,981
-223
| -7% | -$127K |
|
671
Camden Property Trust
CPT
$11.9B
| $1.69M | ﹤0.01% |
13,642
+2,527
| +23% | +$312K |
|
672
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.67M | ﹤0.01% |
16,918
-21,282
| -56% | -$2.1M |
|
673
Avantor
AVTR
$9.07B
| $1.65M | ﹤0.01% |
63,837
-25,938
| -29% | -$671K |
|
674
J.M. Smucker
SJM
$12B
| $1.65M | ﹤0.01% |
13,620
+2,263
| +20% | +$274K |
|
675
Dollar Tree
DLTR
$20.6B
| $1.64M | ﹤0.01% |
23,358
-598,215
| -96% | -$42.1M |
|