Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
(+15%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89
Top Buys
| 1 |
KeyCorp
KEY
|
+$1.97B |
| 2 |
NVIDIA
NVDA
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$789M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$488M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$456M |
Top Sells
| 1 |
Enbridge
ENB
|
+$563M |
| 2 |
TC Energy
TRP
|
+$533M |
| 3 |
Bank of Montreal
BMO
|
+$497M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$356M |
| 5 |
Royal Bank of Canada
RY
|
+$324M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 24.07% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.87M | ﹤0.01% |
14,185
-11,240
| -44% | -$1.48M |
|
677
Western Digital
WDC
$32.8B
| $1.87M | ﹤0.01% |
41,390
-14,030
| -25% | -$632K |
|
678
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.86M | ﹤0.01% |
6,435
-3,952
| -38% | -$1.14M |
|
679
Kemper
KMPR
$3.38B
| $1.86M | ﹤0.01% |
+28,038
| New | +$1.86M |
|
680
Alexandria Real Estate Equities
ARE
$14.3B
| $1.82M | ﹤0.01% |
18,694
-1,667
| -8% | -$163K |
|
681
Fox Class A
FOXA
$26.1B
| $1.82M | ﹤0.01% |
37,538
-835
| -2% | -$40.6K |
|
682
Revvity
RVTY
$9.87B
| $1.82M | ﹤0.01% |
16,295
+513
| +3% | +$57.3K |
|
683
Assurant
AIZ
$10.7B
| $1.81M | ﹤0.01% |
8,480
-129
| -1% | -$27.5K |
|
684
Diageo
DEO
$58.3B
| $1.8M | ﹤0.01% |
14,152
-4,744
| -25% | -$604K |
|
685
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.79M | ﹤0.01% |
37,206
-13,610
| -27% | -$656K |
|
686
UDR
UDR
$12.9B
| $1.76M | ﹤0.01% |
40,529
+1,507
| +4% | +$65.4K |
|
687
Enphase Energy
ENPH
$4.96B
| $1.75M | ﹤0.01% |
25,515
+4,911
| +24% | +$337K |
|
688
Rollins
ROL
$27.8B
| $1.74M | ﹤0.01% |
37,641
+1,229
| +3% | +$57K |
|
689
Pool Corp
POOL
$12B
| $1.73M | ﹤0.01% |
5,085
+185
| +4% | +$63.1K |
|
690
Moderna
MRNA
$9.52B
| $1.7M | ﹤0.01% |
40,905
+1,430
| +4% | +$59.5K |
|
691
AutoNation
AN
$8.48B
| $1.68M | ﹤0.01% |
+9,900
| New | +$1.68M |
|
|
XYZ
692
Block, Inc.
XYZ
$46B
| $1.66M | ﹤0.01% |
19,601
-26,333
| -57% | -$2.24M |
|
693
Camden Property Trust
CPT
$11.9B
| $1.65M | ﹤0.01% |
14,238
+596
| +4% | +$69.2K |
|
694
Albemarle
ALB
$8.54B
| $1.63M | ﹤0.01% |
18,883
+7,207
| +62% | +$620K |
|
695
Builders FirstSource
BLDR
$15.5B
| $1.62M | ﹤0.01% |
11,342
-1,713
| -13% | -$245K |
|
696
Hanover Insurance
THG
$6.41B
| $1.59M | ﹤0.01% |
10,270
-6,515
| -39% | -$1.01M |
|
697
B2Gold
BTG
$5.6B
| $1.57M | ﹤0.01% |
640,831
+254,274
| +66% | +$623K |
|
|
JWN
698
DELISTED
Nordstrom
JWN
| $1.57M | ﹤0.01% |
+64,967
| New | +$1.57M |
|
699
J.M. Smucker
SJM
$11.8B
| $1.56M | ﹤0.01% |
14,200
+580
| +4% | +$63.9K |
|
700
HDFC Bank
HDB
$179B
| $1.56M | ﹤0.01% |
24,428
-950
| -4% | -$60.8K |
|