Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$4.26B
(+9.6%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$278M |
| 5 |
EMA
Emera Incorporated
EMA
|
$209M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Microsoft
MSFT
|
$761M |
| 3 |
Canadian Natural Resources
CNQ
|
$602M |
| 4 |
Tesla
TSLA
|
$270M |
| 5 |
Toronto Dominion Bank
TD
|
$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.64% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Coca-Cola Consolidated
COKE
$10.5B
| $1.53M | ﹤0.01% |
13,700
+4,800
| +54% | +$536K |
|
702
Pool Corp
POOL
$12.4B
| $1.52M | ﹤0.01% |
5,229
+1,257
| +32% | +$366K |
|
703
Textron
TXT
$14.5B
| $1.52M | ﹤0.01% |
18,921
-59,767
| -76% | -$4.8M |
|
704
International Paper
IP
$25.7B
| $1.51M | ﹤0.01% |
32,291
+3,584
| +12% | +$168K |
|
|
GAP
705
The Gap, Inc.
GAP
$8.83B
| $1.48M | ﹤0.01% |
67,853
+287
| +0.4% | +$6.26K |
|
706
Steel Dynamics
STLD
$19.8B
| $1.48M | ﹤0.01% |
11,550
-58,348
| -83% | -$7.47M |
|
707
Chemours
CC
$2.34B
| $1.47M | ﹤0.01% |
+128,801
| New | +$1.47M |
|
708
Applovin
APP
$166B
| $1.47M | ﹤0.01% |
4,198
-104,961
| -96% | -$36.8M |
|
709
Entegris
ENTG
$12.4B
| $1.47M | ﹤0.01% |
18,210
-104,132
| -85% | -$8.4M |
|
710
Allegion
ALLE
$14.8B
| $1.46M | ﹤0.01% |
10,138
-621
| -6% | -$89.5K |
|
711
SiriusXM
SIRI
$8.1B
| $1.44M | ﹤0.01% |
62,460
+22,660
| +57% | +$521K |
|
712
iShares S&P 500 Value ETF
IVE
$41B
| $1.42M | ﹤0.01% |
7,284
| – | – |
|
713
Carvana
CVNA
$50.9B
| $1.39M | ﹤0.01% |
4,119
-3,568
| -46% | -$1.2M |
|
714
Churchill Downs
CHDN
$7.18B
| $1.38M | ﹤0.01% |
13,700
-8,100
| -37% | -$818K |
|
715
Builders FirstSource
BLDR
$16.5B
| $1.36M | ﹤0.01% |
11,642
+1,680
| +17% | +$196K |
|
716
LKQ Corp
LKQ
$8.33B
| $1.35M | ﹤0.01% |
36,532
+9,394
| +35% | +$348K |
|
717
JD.com
JD
$44.6B
| $1.31M | ﹤0.01% |
40,152
-59,992
| -60% | -$1.96M |
|
718
UDR
UDR
$13B
| $1.31M | ﹤0.01% |
32,015
+149
| +0.5% | +$6.08K |
|
719
IDEX
IEX
$12.4B
| $1.31M | ﹤0.01% |
7,442
-464
| -6% | -$81.5K |
|
720
Regency Centers
REG
$13.4B
| $1.3M | ﹤0.01% |
18,270
-4,182
| -19% | -$298K |
|
721
Novo Nordisk
NVO
$245B
| $1.3M | ﹤0.01% |
18,799
+6,630
| +54% | +$458K |
|
722
Healthpeak Properties
DOC
$12.8B
| $1.27M | ﹤0.01% |
72,791
-235
| -0.3% | -$4.12K |
|
723
Deckers Outdoor
DECK
$17.9B
| $1.26M | ﹤0.01% |
12,247
-189
| -2% | -$19.5K |
|
724
Camden Property Trust
CPT
$11.9B
| $1.26M | ﹤0.01% |
11,168
+27
| +0.2% | +$3.04K |
|
725
Carlyle Group
CG
$23.1B
| $1.26M | ﹤0.01% |
+24,470
| New | +$1.26M |
|