Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$1.39B
(+2.8%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$831M |
| 2 |
Broadcom
AVGO
|
$790M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 4 |
Microsoft
MSFT
|
$546M |
| 5 |
Exxon Mobil
XOM
|
$222M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$473M |
| 2 |
Toronto Dominion Bank
TD
|
$266M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$221M |
| 4 |
TC Energy
TRP
|
$204M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 21.09% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $787K | ﹤0.01% |
11,653
+1,217
| +12% | +$82.2K |
|
777
Solventum
SOLV
$12.6B
| $783K | ﹤0.01% |
+14,807
| New | +$783K |
|
778
Sun Communities
SUI
$16.2B
| $768K | ﹤0.01% |
6,383
-139
| -2% | -$16.7K |
|
779
Franklin Resources
BEN
$13B
| $757K | ﹤0.01% |
33,884
-5,193
| -13% | -$116K |
|
780
United Therapeutics
UTHR
$18.1B
| $751K | ﹤0.01% |
2,358
-69,280
| -97% | -$22.1M |
|
781
Vanguard Information Technology ETF
VGT
$99.9B
| $750K | ﹤0.01% |
1,300
-50,760
| -98% | -$29.3M |
|
782
iShares Gold Trust
IAU
$52.6B
| $742K | ﹤0.01% |
16,899
-772
| -4% | -$33.9K |
|
783
Plug Power
PLUG
$1.69B
| $739K | ﹤0.01% |
317,006
+27,680
| +10% | +$64.5K |
|
784
FMC
FMC
$4.72B
| $720K | ﹤0.01% |
12,508
-2,963
| -19% | -$171K |
|
785
iShares Biotechnology ETF
IBB
$5.8B
| $703K | ﹤0.01% |
5,125
+2,770
| +118% | +$380K |
|
786
SS&C Technologies
SSNC
$21.7B
| $681K | ﹤0.01% |
10,864
+32
| +0.3% | +$2.01K |
|
787
Manhattan Associates
MANH
$13B
| $679K | ﹤0.01% |
2,754
-240
| -8% | -$59.2K |
|
788
RPM International
RPM
$16.2B
| $677K | ﹤0.01% |
6,288
-593
| -9% | -$63.9K |
|
789
SAP
SAP
$313B
| $672K | ﹤0.01% |
3,333
-1,410
| -30% | -$284K |
|
790
Teleflex
TFX
$5.78B
| $667K | ﹤0.01% |
3,172
-1,244
| -28% | -$262K |
|
791
Equitable Holdings
EQH
$16B
| $654K | ﹤0.01% |
16,003
+4,873
| +44% | +$199K |
|
792
HEICO Class A
HEI.A
$35.1B
| $652K | ﹤0.01% |
3,672
+16
| +0.4% | +$2.84K |
|
793
Rivian
RIVN
$17.2B
| $647K | ﹤0.01% |
48,200
+22,660
| +89% | +$304K |
|
794
Confluent
CFLT
$6.67B
| $642K | ﹤0.01% |
21,744
+2,312
| +12% | +$68.3K |
|
795
Lattice Semiconductor
LSCC
$9.05B
| $628K | ﹤0.01% |
10,824
+95
| +0.9% | +$5.51K |
|
796
Charles River Laboratories
CRL
$8.07B
| $627K | ﹤0.01% |
3,035
-2,060
| -40% | -$426K |
|
797
Fidelity National Financial
FNF
$16.5B
| $626K | ﹤0.01% |
12,677
-386,424
| -97% | -$19.1M |
|
798
American Homes 4 Rent
AMH
$12.9B
| $625K | ﹤0.01% |
16,825
+250
| +2% | +$9.29K |
|
799
Dick's Sporting Goods
DKS
$17.7B
| $618K | ﹤0.01% |
2,876
-2,272
| -44% | -$488K |
|
800
iShares Russell 2000 Value ETF
IWN
$11.9B
| $609K | ﹤0.01% |
4,000
| – | – |
|