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 | |
|---|---|---|---|---|---|---|
776
Knight Transportation
KNX
$6.76B
| $808K | ﹤0.01% |
14,010
+1,988
| +17% | +$115K |
|
777
Plug Power
PLUG
$1.66B
| $800K | ﹤0.01% |
176,979
-120
| -0.1% | -$542 |
|
778
Vertiv
VRT
$52.2B
| $793K | ﹤0.01% |
16,505
-295,560
| -95% | -$14.2M |
|
779
Reliance Steel & Aluminium
RS
$15.4B
| $790K | ﹤0.01% |
2,824
-2,541
| -47% | -$711K |
|
|
AZPN
780
DELISTED
Aspen Technology Inc
AZPN
| $783K | ﹤0.01% |
3,555
+606
| +21% | +$133K |
|
781
RPM International
RPM
$16B
| $781K | ﹤0.01% |
6,995
+3,115
| +80% | +$348K |
|
782
Sea Limited
SE
$114B
| $776K | ﹤0.01% |
19,167
+400
| +2% | +$16.2K |
|
783
Boston Properties
BXP
$11.7B
| $754K | ﹤0.01% |
10,745
-2,583
| -19% | -$181K |
|
784
AerCap
AER
$21.7B
| $746K | ﹤0.01% |
10,039
+1,539
| +18% | +$114K |
|
785
Cloudflare
NET
$77.7B
| $745K | ﹤0.01% |
8,944
-4,716
| -35% | -$393K |
|
786
Avantor
AVTR
$8.6B
| $744K | ﹤0.01% |
32,575
+16,551
| +103% | +$378K |
|
787
Carlisle Companies
CSL
$16.2B
| $743K | ﹤0.01% |
2,377
-473
| -17% | -$148K |
|
788
iShares Gold Trust
IAU
$53.5B
| $742K | ﹤0.01% |
19,020
-2,461
| -11% | -$96.1K |
|
|
SPWR
789
DELISTED
SunPower Corporation Common Stock
SPWR
| $721K | ﹤0.01% |
148,991
-25,577
| -15% | -$124K |
|
790
Check Point Software Technologies
CHKP
$20.9B
| $718K | ﹤0.01% |
4,702
-128
| -3% | -$19.6K |
|
791
Okta
OKTA
$15.9B
| $713K | ﹤0.01% |
+7,879
| New | +$713K |
|
792
DaVita
DVA
$9.46B
| $702K | ﹤0.01% |
6,706
-2,705
| -29% | -$283K |
|
793
Confluent
CFLT
$6.9B
| $698K | ﹤0.01% |
+29,824
| New | +$698K |
|
794
Markel Group
MKL
$24.3B
| $697K | ﹤0.01% |
491
+192
| +64% | +$273K |
|
795
Graco
GGG
$14.1B
| $685K | ﹤0.01% |
7,897
+3,948
| +100% | +$343K |
|
796
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $678K | ﹤0.01% |
9,410
-82,030
| -90% | -$5.91M |
|
797
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $678K | ﹤0.01% |
10,436
| – | – |
|
798
SS&C Technologies
SSNC
$21.6B
| $658K | ﹤0.01% |
10,765
+5,440
| +102% | +$332K |
|
799
Dynatrace
DT
$14.4B
| $657K | ﹤0.01% |
12,018
+6,101
| +103% | +$334K |
|
800
Super Micro Computer
SMCI
$26.1B
| $653K | ﹤0.01% |
22,960
+10,470
| +84% | +$298K |
|