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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.06M | ﹤0.01% |
17,532
-5,155
| -23% | -$311K |
|
752
Canadian Solar
CSIQ
$731M
| $1.06M | ﹤0.01% |
95,017
+21,440
| +29% | +$238K |
|
753
Skechers
SKX
$9.5B
| $1.04M | ﹤0.01% |
15,400
| – | – |
|
754
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.02M | ﹤0.01% |
15,507
+2,083
| +16% | +$137K |
|
755
RLI Corp
RLI
$6.27B
| $995K | ﹤0.01% |
12,078
+7,036
| +140% | +$580K |
|
756
Huntington Ingalls Industries
HII
$10.6B
| $983K | ﹤0.01% |
5,202
+168
| +3% | +$31.7K |
|
757
TELUS International
TIXT
$1.25B
| $974K | ﹤0.01% |
247,731
+89,119
| +56% | +$350K |
|
758
Pinnacle West Capital
PNW
$10.5B
| $968K | ﹤0.01% |
11,416
-2,075
| -15% | -$176K |
|
759
Agree Realty
ADC
$8.04B
| $942K | ﹤0.01% |
13,365
+3,784
| +39% | +$267K |
|
760
Warrior Met Coal
HCC
$3.05B
| $942K | ﹤0.01% |
17,362
| – | – |
|
761
Dynatrace
DT
$15.1B
| $930K | ﹤0.01% |
17,118
+3,385
| +25% | +$184K |
|
762
iShares MSCI China ETF
MCHI
$8.04B
| $926K | ﹤0.01% |
19,755
+1,100
| +6% | +$51.5K |
|
763
Charles River Laboratories
CRL
$7.97B
| $925K | ﹤0.01% |
5,011
+232
| +5% | +$42.8K |
|
764
Brown-Forman Class B
BF.B
$13B
| $923K | ﹤0.01% |
24,311
+9,120
| +60% | +$346K |
|
765
iShares MSCI Taiwan ETF
EWT
$6.33B
| $906K | ﹤0.01% |
17,440
-650,150
| -97% | -$33.8M |
|
766
DaVita
DVA
$9.62B
| $906K | ﹤0.01% |
6,060
-163
| -3% | -$24.4K |
|
|
EFXT
767
Enerflex
EFXT
$1.23B
| $903K | ﹤0.01% |
90,717
+4,258
| +5% | +$42.4K |
|
768
Exact Sciences
EXAS
$10.2B
| $899K | ﹤0.01% |
15,994
+4,761
| +42% | +$268K |
|
769
FMC
FMC
$4.73B
| $891K | ﹤0.01% |
18,332
+2,537
| +16% | +$123K |
|
770
AES
AES
$9.06B
| $883K | ﹤0.01% |
68,580
-1,631
| -2% | -$21K |
|
771
Pure Storage
PSTG
$26B
| $846K | ﹤0.01% |
13,767
-6,090
| -31% | -$374K |
|
772
Plug Power
PLUG
$1.66B
| $842K | ﹤0.01% |
392,442
+173,388
| +79% | +$372K |
|
773
CAVA Group
CAVA
$7.58B
| $836K | ﹤0.01% |
7,414
-532,586
| -99% | -$60.1M |
|
774
Globant
GLOB
$2.71B
| $836K | ﹤0.01% |
3,900
| – | – |
|
775
Franklin Resources
BEN
$12.9B
| $834K | ﹤0.01% |
41,096
+2,448
| +6% | +$49.7K |
|