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 | |
|---|---|---|---|---|---|---|
701
Amcor
AMCR
$19.1B
| $3.69M | 0.01% |
307,635
+38,888
| +14% | +$467K |
|
702
Enphase Energy
ENPH
$5.06B
| $3.68M | 0.01% |
19,996
-2,345
| -10% | -$432K |
|
703
Kellanova
K
$27.7B
| $3.68M | 0.01% |
60,994
+8,028
| +15% | +$484K |
|
704
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.67M | 0.01% |
+55,080
| New | +$3.67M |
|
705
Raymond James Financial
RJF
$33.9B
| $3.67M | 0.01% |
36,528
-27,960
| -43% | -$2.81M |
|
|
VRN
706
DELISTED
Veren
VRN
| $3.67M | 0.01% |
686,928
| – | – |
|
|
HERA
707
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.66M | 0.01% |
+375,000
| New | +$3.66M |
|
708
Northern Trust
NTRS
$24.5B
| $3.63M | 0.01% |
30,322
+353
| +1% | +$42.3K |
|
709
Celanese
CE
$4.96B
| $3.63M | 0.01% |
21,612
+2,616
| +14% | +$440K |
|
710
Charles River Laboratories
CRL
$7.7B
| $3.62M | 0.01% |
9,591
+1,188
| +14% | +$448K |
|
711
Packaging Corp of America
PKG
$19.4B
| $3.58M | 0.01% |
26,304
+6,557
| +33% | +$893K |
|
712
LCI Industries
LCII
$2.5B
| $3.57M | 0.01% |
22,915
+8,140
| +55% | +$1.27M |
|
713
Nexstar Media Group
NXST
$6.09B
| $3.51M | ﹤0.01% |
+23,267
| New | +$3.51M |
|
714
Diamondback Energy
FANG
$40.2B
| $3.51M | ﹤0.01% |
32,542
+4,697
| +17% | +$506K |
|
|
TMX
715
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.5M | ﹤0.01% |
77,444
+65,885
| +570% | +$2.98M |
|
716
United Rentals
URI
$62.2B
| $3.47M | ﹤0.01% |
10,437
+335
| +3% | +$112K |
|
717
Envista
NVST
$3.57B
| $3.47M | ﹤0.01% |
+76,938
| New | +$3.47M |
|
718
Vodafone
VOD
$28.5B
| $3.46M | ﹤0.01% |
+213,000
| New | +$3.46M |
|
719
Cardinal Health
CAH
$36.2B
| $3.45M | ﹤0.01% |
64,709
-4,228
| -6% | -$226K |
|
720
UDR
UDR
$12.8B
| $3.42M | ﹤0.01% |
57,046
+9,637
| +20% | +$578K |
|
721
iShares Global Clean Energy ETF
ICLN
$1.6B
| $3.42M | ﹤0.01% |
161,560
+120,800
| +296% | +$2.56M |
|
722
Jack Henry & Associates
JKHY
$11.7B
| $3.38M | ﹤0.01% |
20,251
+5,354
| +36% | +$895K |
|
723
JB Hunt Transport Services
JBHT
$13.5B
| $3.35M | ﹤0.01% |
16,367
+2,242
| +16% | +$458K |
|
724
Atmos Energy
ATO
$26.5B
| $3.33M | ﹤0.01% |
31,754
+9,895
| +45% | +$1.04M |
|
725
Textron
TXT
$14.6B
| $3.32M | ﹤0.01% |
43,047
+5,405
| +14% | +$417K |
|