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 | |
|---|---|---|---|---|---|---|
751
HubSpot
HUBS
$24.5B
| $955K | ﹤0.01% |
1,716
-7,923
| -82% | -$4.41M |
|
752
Markel Group
MKL
$24.8B
| $947K | ﹤0.01% |
474
-81
| -15% | -$162K |
|
753
iShares MSCI China ETF
MCHI
$7.78B
| $939K | ﹤0.01% |
17,052
+246
| +1% | +$13.6K |
|
754
Moderna
MRNA
$9.45B
| $932K | ﹤0.01% |
33,782
+21,280
| +170% | +$587K |
|
755
Erie Indemnity
ERIE
$17.6B
| $927K | ﹤0.01% |
2,673
+52
| +2% | +$18K |
|
756
Hormel Foods
HRL
$13.9B
| $917K | ﹤0.01% |
30,306
+671
| +2% | +$20.3K |
|
757
SAP
SAP
$317B
| $916K | ﹤0.01% |
3,013
+300
| +11% | +$91.2K |
|
758
Match Group
MTCH
$9B
| $905K | ﹤0.01% |
29,301
-195,421
| -87% | -$6.04M |
|
759
Abercrombie & Fitch
ANF
$4.4B
| $905K | ﹤0.01% |
10,918
+1,205
| +12% | +$99.8K |
|
760
Molson Coors Class B
TAP
$9.87B
| $902K | ﹤0.01% |
18,762
-13
| -0.1% | -$625 |
|
761
Vestis
VSTS
$595M
| $898K | ﹤0.01% |
+156,800
| New | +$898K |
|
762
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $883K | ﹤0.01% |
10,813
-1,620
| -13% | -$132K |
|
763
Alnylam Pharmaceuticals
ALNY
$59.4B
| $874K | ﹤0.01% |
2,679
-1,827
| -41% | -$596K |
|
764
iShares MSCI Mexico ETF
EWW
$1.82B
| $870K | ﹤0.01% |
14,363
+3,027
| +27% | +$183K |
|
765
Gaming and Leisure Properties
GLPI
$13.7B
| $868K | ﹤0.01% |
18,603
+2,646
| +17% | +$124K |
|
766
Crown Holdings
CCK
$10.7B
| $868K | ﹤0.01% |
8,432
+678
| +9% | +$69.8K |
|
767
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $852K | ﹤0.01% |
20,580
-6,410
| -24% | -$265K |
|
768
SiteOne Landscape Supply
SITE
$6.58B
| $849K | ﹤0.01% |
7,021
-1,680
| -19% | -$203K |
|
769
VanEck Semiconductor ETF
SMH
$27B
| $839K | ﹤0.01% |
3,010
-1,517
| -34% | -$423K |
|
770
TKO Group
TKO
$15.6B
| $823K | ﹤0.01% |
4,523
+379
| +9% | +$69K |
|
771
Avantor
AVTR
$8.99B
| $814K | ﹤0.01% |
60,453
+3,039
| +5% | +$40.9K |
|
772
APi Group
APG
$14.6B
| $811K | ﹤0.01% |
+35,735
| New | +$811K |
|
773
Ally Financial
ALLY
$12.8B
| $806K | ﹤0.01% |
20,700
-409,877
| -95% | -$16M |
|
774
Warrior Met Coal
HCC
$2.9B
| $796K | ﹤0.01% |
17,362
| – | – |
|
775
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| $773K | ﹤0.01% |
58,332
+4,500
| +8% | +$59.7K |
|