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 | |
|---|---|---|---|---|---|---|
726
Comerica
CMA
$8.88B
| $1.32M | ﹤0.01% |
+21,334
| New | +$1.32M |
|
727
Host Hotels & Resorts
HST
$12B
| $1.29M | ﹤0.01% |
73,396
-16,614
| -18% | -$291K |
|
728
SiteOne Landscape Supply
SITE
$6.36B
| $1.28M | ﹤0.01% |
9,741
-660
| -6% | -$87K |
|
729
Curtiss-Wright
CW
$18.2B
| $1.27M | ﹤0.01% |
3,573
-1,240
| -26% | -$440K |
|
730
Sealed Air
SEE
$4.91B
| $1.26M | ﹤0.01% |
37,300
-43,903
| -54% | -$1.49M |
|
731
LKQ Corp
LKQ
$8.31B
| $1.26M | ﹤0.01% |
34,192
+331
| +1% | +$12.2K |
|
732
Solventum
SOLV
$12.6B
| $1.24M | ﹤0.01% |
18,748
+650
| +4% | +$42.9K |
|
733
Hormel Foods
HRL
$14B
| $1.23M | ﹤0.01% |
39,175
+1,452
| +4% | +$45.5K |
|
734
Avantor
AVTR
$8.75B
| $1.22M | ﹤0.01% |
58,110
-5,727
| -9% | -$121K |
|
735
Boston Properties
BXP
$11.5B
| $1.21M | ﹤0.01% |
16,328
+2,606
| +19% | +$194K |
|
736
iShares US Home Construction ETF
ITB
$3.26B
| $1.2M | ﹤0.01% |
11,630
-3,235
| -22% | -$335K |
|
737
Dayforce
DAY
$10.9B
| $1.2M | ﹤0.01% |
16,559
+2,659
| +19% | +$193K |
|
738
Roblox
RBLX
$91.4B
| $1.2M | ﹤0.01% |
20,767
-14,048
| -40% | -$813K |
|
739
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $1.2M | ﹤0.01% |
39,900
-11,790
| -23% | -$355K |
|
740
Ryder
R
$7.57B
| $1.17M | ﹤0.01% |
+7,473
| New | +$1.17M |
|
741
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.17M | ﹤0.01% |
28,750
-89,080
| -76% | -$3.63M |
|
742
Marathon Digital Holdings
MARA
$5.9B
| $1.17M | ﹤0.01% |
+70,000
| New | +$1.17M |
|
743
Zscaler
ZS
$44B
| $1.17M | ﹤0.01% |
6,469
+2,275
| +54% | +$410K |
|
744
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.15M | ﹤0.01% |
3,062
| – | – |
|
745
Guidewire Software
GWRE
$21.6B
| $1.15M | ﹤0.01% |
+6,810
| New | +$1.15M |
|
746
Markel Group
MKL
$24.4B
| $1.14M | ﹤0.01% |
662
-193
| -23% | -$333K |
|
747
Varonis Systems
VRNS
$6.43B
| $1.12M | ﹤0.01% |
+25,325
| New | +$1.12M |
|
748
Novo Nordisk
NVO
$241B
| $1.09M | ﹤0.01% |
12,650
+4,866
| +63% | +$420K |
|
749
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.08M | ﹤0.01% |
34,400
| – | – |
|
750
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.06M | ﹤0.01% |
4,512
-1,971
| -30% | -$464K |
|