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 | |
|---|---|---|---|---|---|---|
701
AES
AES
$9.21B
| $1.41M | ﹤0.01% |
70,211
-3,354
| -5% | -$67.3K |
|
702
Ares Management
ARES
$38.9B
| $1.4M | ﹤0.01% |
9,012
+201
| +2% | +$31.3K |
|
703
Sunrun
RUN
$4.19B
| $1.4M | ﹤0.01% |
77,397
+45,888
| +146% | +$829K |
|
704
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.39M | ﹤0.01% |
56,230
+4,000
| +8% | +$98.9K |
|
705
A.O. Smith
AOS
$10.3B
| $1.38M | ﹤0.01% |
15,388
+2,786
| +22% | +$250K |
|
706
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.38M | ﹤0.01% |
48,160
-9,120
| -16% | -$261K |
|
707
LKQ Corp
LKQ
$8.33B
| $1.35M | ﹤0.01% |
33,861
+6,337
| +23% | +$253K |
|
708
Molson Coors Class B
TAP
$9.96B
| $1.35M | ﹤0.01% |
23,480
+3,831
| +19% | +$220K |
|
709
Markel Group
MKL
$24.2B
| $1.34M | ﹤0.01% |
855
-4
| -0.5% | -$6.27K |
|
710
Huntington Ingalls Industries
HII
$10.6B
| $1.33M | ﹤0.01% |
5,034
+934
| +23% | +$247K |
|
711
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.33M | ﹤0.01% |
16,900
-200,200
| -92% | -$15.7M |
|
712
News Corp Class A
NWSA
$16.6B
| $1.29M | ﹤0.01% |
48,437
+9,103
| +23% | +$242K |
|
713
Atlassian
TEAM
$45.2B
| $1.28M | ﹤0.01% |
8,087
-12,598
| -61% | -$2M |
|
714
CarMax
KMX
$9.11B
| $1.28M | ﹤0.01% |
16,596
-2,898
| -15% | -$224K |
|
715
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.28M | ﹤0.01% |
22,687
+3,590
| +19% | +$203K |
|
716
Solventum
SOLV
$12.6B
| $1.26M | ﹤0.01% |
18,098
+3,291
| +22% | +$229K |
|
717
Vertiv
VRT
$47.4B
| $1.26M | ﹤0.01% |
12,618
-165,181
| -93% | -$16.4M |
|
718
HubSpot
HUBS
$25.7B
| $1.25M | ﹤0.01% |
2,348
-34,900
| -94% | -$18.6M |
|
719
MarketAxess Holdings
MKTX
$7.01B
| $1.24M | ﹤0.01% |
4,841
-4,733
| -49% | -$1.21M |
|
720
LPL Financial
LPLA
$26.6B
| $1.23M | ﹤0.01% |
5,301
+421
| +9% | +$97.9K |
|
721
Canadian Solar
CSIQ
$748M
| $1.23M | ﹤0.01% |
73,577
+52,971
| +257% | +$888K |
|
722
B2Gold
BTG
$5.52B
| $1.2M | ﹤0.01% |
+386,557
| New | +$1.2M |
|
723
Hormel Foods
HRL
$14.1B
| $1.2M | ﹤0.01% |
37,723
+6,955
| +23% | +$220K |
|
724
Pinnacle West Capital
PNW
$10.6B
| $1.2M | ﹤0.01% |
13,491
+982
| +8% | +$87K |
|
725
Veeva Systems
VEEV
$44.7B
| $1.17M | ﹤0.01% |
5,593
-222
| -4% | -$46.6K |
|