Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
+$48.8B
(+9.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.74%
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 | |
|---|---|---|---|---|---|---|
776
Alexandria Real Estate Equities
ARE
$13.9B
| $768K | ﹤0.01% |
10,571
-2,770
| -21% | -$201K |
|
777
Casey's General Stores
CASY
$18.5B
| $762K | ﹤0.01% |
1,493
+193
| +15% | +$98.5K |
|
778
CarMax
KMX
$9.09B
| $749K | ﹤0.01% |
11,147
-2,028
| -15% | -$136K |
|
779
iShares Gold Trust
IAU
$52.4B
| $742K | ﹤0.01% |
11,904
-3,185
| -21% | -$199K |
|
780
Essential Utilities
WTRG
$10.8B
| $734K | ﹤0.01% |
19,776
+9,862
| +99% | +$366K |
|
781
FTI Consulting
FCN
$5.42B
| $724K | ﹤0.01% |
4,480
-9,857
| -69% | -$1.59M |
|
782
Viatris
VTRS
$12.3B
| $708K | ﹤0.01% |
79,312
-31,368
| -28% | -$280K |
|
|
EFXT
783
Enerflex
EFXT
$1.25B
| $699K | ﹤0.01% |
88,533
-2,208
| -2% | -$17.4K |
|
784
MGM Resorts International
MGM
$10.4B
| $697K | ﹤0.01% |
20,259
-30,731
| -60% | -$1.06M |
|
785
DaVita
DVA
$9.73B
| $686K | ﹤0.01% |
4,813
+176
| +4% | +$25.1K |
|
786
SS&C Technologies
SSNC
$21.1B
| $685K | ﹤0.01% |
8,268
+384
| +5% | +$31.8K |
|
787
Stanley Black & Decker
SWK
$11.3B
| $684K | ﹤0.01% |
10,091
-18,625
| -65% | -$1.26M |
|
788
Azenta
AZTA
$1.35B
| $682K | ﹤0.01% |
+22,142
| New | +$682K |
|
789
Okta
OKTA
$15.8B
| $675K | ﹤0.01% |
6,754
+471
| +7% | +$47.1K |
|
790
Twilio
TWLO
$16.1B
| $673K | ﹤0.01% |
5,415
-26,926
| -83% | -$3.35M |
|
791
HEICO Class A
HEI.A
$34.8B
| $671K | ﹤0.01% |
2,592
-75
| -3% | -$19.4K |
|
792
Neurocrine Biosciences
NBIX
$13.6B
| $658K | ﹤0.01% |
5,235
+1,067
| +26% | +$134K |
|
793
Hasbro
HAS
$11.1B
| $658K | ﹤0.01% |
8,913
-50,192
| -85% | -$3.71M |
|
794
Tradeweb Markets
TW
$26.9B
| $646K | ﹤0.01% |
4,410
+296
| +7% | +$43.3K |
|
795
Boston Properties
BXP
$11.6B
| $643K | ﹤0.01% |
9,535
-4,488
| -32% | -$303K |
|
796
Huntington Ingalls Industries
HII
$10.5B
| $639K | ﹤0.01% |
2,646
-60
| -2% | -$14.5K |
|
797
Campbell Soup
CPB
$9.95B
| $627K | ﹤0.01% |
20,469
+208
| +1% | +$6.37K |
|
798
Dynatrace
DT
$15B
| $615K | ﹤0.01% |
11,148
-4,708
| -30% | -$260K |
|
799
Carlisle Companies
CSL
$16.1B
| $615K | ﹤0.01% |
1,646
+893
| +119% | +$333K |
|
800
Henry Schein
HSIC
$8.14B
| $602K | ﹤0.01% |
8,245
-426
| -5% | -$31.1K |
|