Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
(+41%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$960M |
| 3 |
NVIDIA
NVDA
|
+$770M |
| 4 |
Broadcom
AVGO
|
+$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$126M |
| 5 |
Brookfield
BN
|
+$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$7.54B
| $1.03M | ﹤0.01% |
4,368
+1,734
| +66% | +$410K |
|
752
Canadian Solar
CSIQ
$725M
| $1.02M | ﹤0.01% |
38,630
+17,260
| +81% | +$454K |
|
753
Equity Lifestyle Properties
ELS
$11.7B
| $998K | ﹤0.01% |
14,152
+2,444
| +21% | +$172K |
|
754
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $984K | ﹤0.01% |
22,875
-370
| -2% | -$15.9K |
|
755
Dick's Sporting Goods
DKS
$18.2B
| $969K | ﹤0.01% |
6,594
+957
| +17% | +$141K |
|
756
Trade Desk
TTD
$22.6B
| $963K | ﹤0.01% |
13,388
+10,104
| +308% | +$727K |
|
757
Lattice Semiconductor
LSCC
$9.06B
| $953K | ﹤0.01% |
13,808
+10,542
| +323% | +$727K |
|
758
Ares Management
ARES
$39.3B
| $936K | ﹤0.01% |
7,868
-38,620
| -83% | -$4.59M |
|
759
Coinbase
COIN
$81B
| $933K | ﹤0.01% |
5,369
-631
| -11% | -$110K |
|
760
iShares Russell 2000 Value ETF
IWN
$11.8B
| $916K | ﹤0.01% |
5,900
| – | – |
|
761
Erie Indemnity
ERIE
$17.3B
| $914K | ﹤0.01% |
2,729
+399
| +17% | +$134K |
|
762
ProShares Ultra S&P500
SSO
$7.29B
| $911K | ﹤0.01% |
14,000
-3,500
| -20% | -$228K |
|
763
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $911K | ﹤0.01% |
25,405
-410
| -2% | -$14.7K |
|
764
Palantir
PLTR
$396B
| $908K | ﹤0.01% |
52,918
+13,873
| +36% | +$238K |
|
765
Tapestry
TPR
$21.9B
| $888K | ﹤0.01% |
24,118
-213,576
| -90% | -$7.86M |
|
766
Dayforce
DAY
$10.9B
| $883K | ﹤0.01% |
13,150
+4,868
| +59% | +$327K |
|
767
Hasbro
HAS
$10.9B
| $878K | ﹤0.01% |
17,197
+4,160
| +32% | +$212K |
|
768
Sun Communities
SUI
$16.1B
| $865K | ﹤0.01% |
6,468
+2,856
| +79% | +$382K |
|
769
Wayfair
W
$11.3B
| $860K | ﹤0.01% |
+13,946
| New | +$860K |
|
770
Bio-Rad Laboratories Class A
BIO
$7.49B
| $850K | ﹤0.01% |
2,634
+655
| +33% | +$211K |
|
771
Celsius Holdings
CELH
$14.5B
| $849K | ﹤0.01% |
15,578
-18,073
| -54% | -$985K |
|
772
HubSpot
HUBS
$25.8B
| $842K | ﹤0.01% |
+1,450
| New | +$842K |
|
773
HEICO
HEI
$44.1B
| $825K | ﹤0.01% |
+4,611
| New | +$825K |
|
774
Watsco
WSO
$15.8B
| $810K | ﹤0.01% |
1,890
+891
| +89% | +$382K |
|
775
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $809K | ﹤0.01% |
13,514
-15,110
| -53% | -$904K |
|