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 | |
|---|---|---|---|---|---|---|
676
Boston Properties
BXP
$11.7B
| $4.02M | 0.01% |
34,892
+11,612
| +50% | +$1.34M |
|
677
Iron Mountain
IRM
$28.8B
| $3.98M | 0.01% |
76,081
-22,940
| -23% | -$1.2M |
|
678
Hewlett Packard
HPE
$32.2B
| $3.97M | 0.01% |
251,755
+35,027
| +16% | +$552K |
|
679
Olin
OLN
$2.92B
| $3.97M | 0.01% |
65,770
-246,227
| -79% | -$14.9M |
|
680
Bentley Systems
BSY
$16B
| $3.96M | 0.01% |
82,022
+2,022
| +3% | +$97.7K |
|
681
Baker Hughes
BKR
$46.3B
| $3.96M | 0.01% |
164,432
+26,749
| +19% | +$644K |
|
682
Citizens Financial Group
CFG
$22.3B
| $3.95M | 0.01% |
83,703
-201,432
| -71% | -$9.52M |
|
683
Ventas
VTR
$31.5B
| $3.95M | 0.01% |
77,325
+12,162
| +19% | +$622K |
|
684
Manhattan Associates
MANH
$12.8B
| $3.95M | 0.01% |
25,376
+9,666
| +62% | +$1.51M |
|
685
M&T Bank
MTB
$31B
| $3.91M | 0.01% |
25,464
-49,198
| -66% | -$7.56M |
|
686
Occidental Petroleum
OXY
$45.6B
| $3.91M | 0.01% |
134,629
-52,222
| -28% | -$1.52M |
|
687
J.M. Smucker
SJM
$11.7B
| $3.9M | 0.01% |
28,725
+6,131
| +27% | +$833K |
|
688
Ryanair
RYAAY
$31.1B
| $3.9M | 0.01% |
95,313
+7,200
| +8% | +$294K |
|
689
Air Lease Corp
AL
$7.11B
| $3.89M | 0.01% |
88,000
+57,578
| +189% | +$2.55M |
|
690
Universal Health Services
UHS
$11.8B
| $3.88M | 0.01% |
29,949
-8,919
| -23% | -$1.16M |
|
|
HES
691
DELISTED
Hess
HES
| $3.88M | 0.01% |
52,416
+7,450
| +17% | +$552K |
|
692
Darden Restaurants
DRI
$24.7B
| $3.87M | 0.01% |
25,661
+4,040
| +19% | +$609K |
|
693
Cencora
COR
$57.4B
| $3.84M | 0.01% |
28,854
+3,970
| +16% | +$528K |
|
694
Healthpeak Properties
DOC
$12.5B
| $3.79M | 0.01% |
105,001
+14,653
| +16% | +$529K |
|
695
Carnival Corp
CCL
$42.5B
| $3.78M | 0.01% |
187,855
+82,149
| +78% | +$1.65M |
|
696
NVR
NVR
$23B
| $3.76M | 0.01% |
637
+71
| +13% | +$420K |
|
697
C.H. Robinson
CHRW
$15.1B
| $3.76M | 0.01% |
34,877
+11,628
| +50% | +$1.25M |
|
|
BNT
698
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $3.76M | 0.01% |
59,885
-116
| -0.2% | -$7.28K |
|
699
Hologic
HOLX
$14.6B
| $3.75M | 0.01% |
49,001
-17,273
| -26% | -$1.32M |
|
700
Avery Dennison
AVY
$12.8B
| $3.73M | 0.01% |
17,232
+3,183
| +23% | +$689K |
|