Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
(+25%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Amazon
AMZN
|
+$893M |
| 3 |
Bank of Montreal
BMO
|
+$784M |
| 4 |
Apple
AAPL
|
+$583M |
| 5 |
B
Barrick Mining Corporation
B
|
+$425M |
Top Sells
| 1 |
TC Energy
TRP
|
+$407M |
| 2 |
Meta Platforms (Facebook)
META
|
+$279M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$244M |
| 4 |
IAC Inc
IAC
|
+$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MongoDB
MDB
$26.9B
| $579K | ﹤0.01% |
+2,503
| New | +$579K |
|
777
Moderna
MRNA
$9.52B
| $576K | ﹤0.01% |
8,146
+1
| +0% | +$71 |
|
778
Columbia Sportswear
COLM
$3.03B
| $575K | ﹤0.01% |
6,607
+5
| +0.1% | +$435 |
|
779
Flowers Foods
FLO
$3.13B
| $574K | ﹤0.01% |
23,607
+3,169
| +16% | +$77.1K |
|
780
CubeSmart
CUBE
$9.29B
| $574K | ﹤0.01% |
17,777
+845
| +5% | +$27.3K |
|
781
Tradeweb Markets
TW
$25.5B
| $573K | ﹤0.01% |
9,885
+2,575
| +35% | +$149K |
|
|
ONC
782
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $573K | ﹤0.01% |
2,000
| – | – |
|
783
Tetra Tech
TTEK
$9.22B
| $568K | ﹤0.01% |
29,725
-860
| -3% | -$16.4K |
|
|
COR
784
DELISTED
Coresite Realty Corporation
COR
| $567K | ﹤0.01% |
4,773
+767
| +19% | +$91.1K |
|
785
Erie Indemnity
ERIE
$17.3B
| $566K | ﹤0.01% |
2,692
+19
| +0.7% | +$4K |
|
786
Huntington Ingalls Industries
HII
$10.5B
| $566K | ﹤0.01% |
4,024
+207
| +5% | +$29.1K |
|
787
Repligen
RGEN
$6.68B
| $566K | ﹤0.01% |
3,834
-1
| -0% | -$148 |
|
788
Healthcare Realty
HR
$6.57B
| $565K | ﹤0.01% |
21,732
+3,519
| +19% | +$91.5K |
|
|
AMED
789
DELISTED
Amedisys
AMED
| $562K | ﹤0.01% |
+2,376
| New | +$562K |
|
790
Booz Allen Hamilton
BAH
$12.7B
| $562K | ﹤0.01% |
+6,775
| New | +$562K |
|
791
Darden Restaurants
DRI
$24.7B
| $558K | ﹤0.01% |
5,536
-71,383
| -93% | -$7.2M |
|
|
TMX
792
DELISTED
Terminix Global Holdings, Inc.
TMX
| $556K | ﹤0.01% |
13,935
-776
| -5% | -$31K |
|
793
Amcor
AMCR
$18.9B
| $555K | ﹤0.01% |
50,217
-150,953
| -75% | -$1.67M |
|
794
Americold
COLD
$3.84B
| $548K | ﹤0.01% |
15,333
+1,834
| +14% | +$65.5K |
|
795
Invesco
IVZ
$9.91B
| $548K | ﹤0.01% |
48,045
+37,426
| +352% | +$427K |
|
796
Halliburton
HAL
$18.5B
| $545K | ﹤0.01% |
45,201
+19,634
| +77% | +$237K |
|
797
Murphy USA
MUSA
$7.55B
| $542K | ﹤0.01% |
4,224
+76
| +2% | +$9.75K |
|
798
Landstar System
LSTR
$4.54B
| $539K | ﹤0.01% |
4,299
-30,248
| -88% | -$3.79M |
|
799
AXIS Capital
AXS
$7.58B
| $537K | ﹤0.01% |
+12,184
| New | +$537K |
|
800
Valmont Industries
VMI
$7.34B
| $536K | ﹤0.01% |
4,316
+83
| +2% | +$10.3K |
|