Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$3.74B
(-7%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lattice Semiconductor
LSCC
$9.05B
| $839K | ﹤0.01% |
10,729
-3,079
| -22% | -$241K |
|
777
Sun Communities
SUI
$16.2B
| $839K | ﹤0.01% |
6,522
+54
| +0.8% | +$6.94K |
|
778
iShares MSCI China ETF
MCHI
$7.91B
| $824K | ﹤0.01% |
20,799
-727,687
| -97% | -$28.8M |
|
779
RPM International
RPM
$16.2B
| $818K | ﹤0.01% |
6,881
-114
| -2% | -$13.6K |
|
780
Canadian Solar
CSIQ
$748M
| $811K | ﹤0.01% |
40,980
+2,350
| +6% | +$46.5K |
|
781
Hasbro
HAS
$11.2B
| $809K | ﹤0.01% |
14,311
-2,886
| -17% | -$163K |
|
782
HEICO
HEI
$44.8B
| $786K | ﹤0.01% |
4,117
-494
| -11% | -$94.4K |
|
783
Sunrun
RUN
$4.19B
| $779K | ﹤0.01% |
59,163
-41,297
| -41% | -$544K |
|
784
Lennox International
LII
$20.3B
| $759K | ﹤0.01% |
1,552
+109
| +8% | +$53.3K |
|
785
Manhattan Associates
MANH
$13B
| $749K | ﹤0.01% |
2,994
+23
| +0.8% | +$5.76K |
|
|
GTM
786
ZoomInfo Technologies
GTM
$3.26B
| $743K | ﹤0.01% |
+46,359
| New | +$743K |
|
787
iShares Gold Trust
IAU
$52.6B
| $742K | ﹤0.01% |
17,671
-1,349
| -7% | -$56.7K |
|
788
Check Point Software Technologies
CHKP
$20.7B
| $738K | ﹤0.01% |
4,502
-200
| -4% | -$32.8K |
|
789
Burlington
BURL
$18.4B
| $729K | ﹤0.01% |
3,139
+11
| +0.4% | +$2.55K |
|
790
Carlisle Companies
CSL
$16.9B
| $722K | ﹤0.01% |
1,842
-535
| -23% | -$210K |
|
791
Genpact
G
$7.82B
| $712K | ﹤0.01% |
21,604
+12,661
| +142% | +$417K |
|
792
Knight Transportation
KNX
$7B
| $710K | ﹤0.01% |
12,900
-1,110
| -8% | -$61.1K |
|
793
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $708K | ﹤0.01% |
10,436
| – | – |
|
794
iShares MSCI South Korea ETF
EWY
$5.22B
| $701K | ﹤0.01% |
+10,440
| New | +$701K |
|
795
Garmin
GRMN
$45.7B
| $698K | ﹤0.01% |
4,685
+505
| +12% | +$75.2K |
|
796
SS&C Technologies
SSNC
$21.7B
| $697K | ﹤0.01% |
10,832
+67
| +0.6% | +$4.31K |
|
|
AZPN
797
DELISTED
Aspen Technology Inc
AZPN
| $688K | ﹤0.01% |
3,226
-329
| -9% | -$70.2K |
|
798
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $673K | ﹤0.01% |
6,000
-12,000
| -67% | -$1.35M |
|
|
EFXT
799
Enerflex
EFXT
$1.22B
| $646K | ﹤0.01% |
86,459
| – | – |
|
800
iShares Russell 2000 Value ETF
IWN
$11.9B
| $635K | ﹤0.01% |
4,000
-1,900
| -32% | -$302K |
|