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 | |
|---|---|---|---|---|---|---|
701
Align Technology
ALGN
$10.1B
| $1.56M | ﹤0.01% |
7,462
+1,157
| +18% | +$241K |
|
702
Vodafone
VOD
$28.6B
| $1.55M | ﹤0.01% |
182,147
-20,200
| -10% | -$171K |
|
703
Campbell Soup
CPB
$10B
| $1.54M | ﹤0.01% |
36,746
+1,326
| +4% | +$55.5K |
|
704
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.53M | ﹤0.01% |
19,487
-153,336
| -89% | -$12.1M |
|
705
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.52M | ﹤0.01% |
63,000
-137,000
| -69% | -$3.3M |
|
706
First American
FAF
$6.85B
| $1.52M | ﹤0.01% |
+24,273
| New | +$1.52M |
|
707
APA Corp
APA
$8.05B
| $1.51M | ﹤0.01% |
65,577
+18,182
| +38% | +$420K |
|
708
Incyte
INCY
$16.7B
| $1.5M | ﹤0.01% |
21,694
+171
| +0.8% | +$11.8K |
|
709
XP
XP
$9.76B
| $1.47M | ﹤0.01% |
123,752
-44,400
| -26% | -$526K |
|
710
MarketAxess Holdings
MKTX
$7.02B
| $1.46M | ﹤0.01% |
6,463
+1,622
| +34% | +$367K |
|
711
Applovin
APP
$186B
| $1.45M | ﹤0.01% |
4,470
+565
| +14% | +$183K |
|
712
Bath & Body Works
BBWI
$5.84B
| $1.44M | ﹤0.01% |
37,138
+8,578
| +30% | +$333K |
|
713
Eastman Chemical
EMN
$7.71B
| $1.42M | ﹤0.01% |
15,504
-101,493
| -87% | -$9.27M |
|
714
Datadog
DDOG
$48.5B
| $1.41M | ﹤0.01% |
9,868
-97,507
| -91% | -$13.9M |
|
715
Universal Health Services
UHS
$11.8B
| $1.41M | ﹤0.01% |
7,832
-24,789
| -76% | -$4.45M |
|
716
iShares Core US REIT ETF
USRT
$3.11B
| $1.4M | ﹤0.01% |
24,445
-36,384
| -60% | -$2.09M |
|
717
Interpublic Group of Companies
IPG
$9.77B
| $1.4M | ﹤0.01% |
49,823
+1,672
| +3% | +$46.8K |
|
718
Bio-Techne
TECH
$8.35B
| $1.4M | ﹤0.01% |
19,374
-794
| -4% | -$57.2K |
|
719
News Corp Class A
NWSA
$16.6B
| $1.39M | ﹤0.01% |
50,585
+2,148
| +4% | +$59.2K |
|
720
Ollie's Bargain Outlet
OLLI
$7.84B
| $1.38M | ﹤0.01% |
12,595
+8,571
| +213% | +$940K |
|
721
Erie Indemnity
ERIE
$17.4B
| $1.38M | ﹤0.01% |
3,347
-653
| -16% | -$269K |
|
722
Molson Coors Class B
TAP
$9.77B
| $1.38M | ﹤0.01% |
24,059
+579
| +2% | +$33.2K |
|
723
Lumentum
LITE
$10.6B
| $1.37M | ﹤0.01% |
+16,265
| New | +$1.37M |
|
724
CarMax
KMX
$9.21B
| $1.35M | ﹤0.01% |
16,460
-136
| -0.8% | -$11.1K |
|
725
MGM Resorts International
MGM
$9.85B
| $1.34M | ﹤0.01% |
38,770
+25,238
| +187% | +$874K |
|