Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+8.26%
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
-$1.38B
(-2.7%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hasbro
HAS
$11.2B
| $757K | ﹤0.01% |
10,468
-448,227
| -98% | -$32.4M |
|
|
AZPN
777
DELISTED
Aspen Technology Inc
AZPN
| $755K | ﹤0.01% |
3,163
+148
| +5% | +$35.3K |
|
778
RPM International
RPM
$16.2B
| $755K | ﹤0.01% |
6,239
-49
| -0.8% | -$5.93K |
|
779
Brown-Forman Class B
BF.B
$13.7B
| $747K | ﹤0.01% |
15,191
+4,315
| +40% | +$212K |
|
780
SAP
SAP
$313B
| $744K | ﹤0.01% |
3,247
-86
| -3% | -$19.7K |
|
781
HEICO Class A
HEI.A
$35.1B
| $743K | ﹤0.01% |
3,645
-27
| -0.7% | -$5.5K |
|
782
iShares Gold Trust
IAU
$52.6B
| $742K | ﹤0.01% |
14,937
-1,962
| -12% | -$97.5K |
|
783
Dynatrace
DT
$15.1B
| $734K | ﹤0.01% |
13,733
+248
| +2% | +$13.3K |
|
784
Agree Realty
ADC
$8.08B
| $722K | ﹤0.01% |
9,581
-5,719
| -37% | -$431K |
|
785
Graco
GGG
$14.2B
| $718K | ﹤0.01% |
8,200
-19,750
| -71% | -$1.73M |
|
786
Zscaler
ZS
$42.7B
| $717K | ﹤0.01% |
4,194
-13,491
| -76% | -$2.31M |
|
787
Tradeweb Markets
TW
$25.4B
| $697K | ﹤0.01% |
5,633
-32
| -0.6% | -$3.96K |
|
788
Rio Tinto
RIO
$104B
| $681K | ﹤0.01% |
9,570
-3,838
| -29% | -$273K |
|
789
Aecom
ACM
$16.8B
| $681K | ﹤0.01% |
6,595
-48
| -0.7% | -$4.96K |
|
790
iShares Russell 2000 Value ETF
IWN
$11.9B
| $667K | ﹤0.01% |
4,000
| – | – |
|
791
Lamb Weston
LW
$8.08B
| $665K | ﹤0.01% |
10,271
-4,764
| -32% | -$308K |
|
792
American Homes 4 Rent
AMH
$12.9B
| $654K | ﹤0.01% |
17,034
+209
| +1% | +$8.02K |
|
793
Burlington
BURL
$18.4B
| $648K | ﹤0.01% |
2,458
-18,676
| -88% | -$4.92M |
|
794
Equitable Holdings
EQH
$16B
| $635K | ﹤0.01% |
15,101
-902
| -6% | -$37.9K |
|
795
TELUS International
TIXT
$1.25B
| $619K | ﹤0.01% |
158,612
+20,282
| +15% | +$79.2K |
|
796
DocuSign
DOCU
$16.1B
| $616K | ﹤0.01% |
9,922
-834
| -8% | -$51.8K |
|
797
Dick's Sporting Goods
DKS
$17.7B
| $586K | ﹤0.01% |
2,808
-68
| -2% | -$14.2K |
|
798
Ryanair
RYAAY
$32.1B
| $582K | ﹤0.01% |
12,884
-4,621
| -26% | -$209K |
|
799
Pinterest
PINS
$25.8B
| $580K | ﹤0.01% |
17,927
-4,886
| -21% | -$158K |
|
800
Neurocrine Biosciences
NBIX
$14.3B
| $562K | ﹤0.01% |
4,877
-9,883
| -67% | -$1.14M |
|