Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
(+15%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89
Top Buys
| 1 |
KeyCorp
KEY
|
+$1.97B |
| 2 |
NVIDIA
NVDA
|
+$1.41B |
| 3 |
Microsoft
MSFT
|
+$789M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$488M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$456M |
Top Sells
| 1 |
Enbridge
ENB
|
+$563M |
| 2 |
TC Energy
TRP
|
+$533M |
| 3 |
Bank of Montreal
BMO
|
+$497M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$356M |
| 5 |
Royal Bank of Canada
RY
|
+$324M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 24.07% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sweetgreen
SG
$971M
| $810K | ﹤0.01% |
+25,276
| New | +$810K |
|
777
Gaming and Leisure Properties
GLPI
$13.6B
| $810K | ﹤0.01% |
16,821
-3,832
| -19% | -$185K |
|
778
Williams-Sonoma
WSM
$24.8B
| $807K | ﹤0.01% |
4,359
-1,874
| -30% | -$347K |
|
779
Ares Management
ARES
$38.7B
| $802K | ﹤0.01% |
4,532
-4,480
| -50% | -$793K |
|
780
Veeva Systems
VEEV
$46.3B
| $796K | ﹤0.01% |
3,787
-1,806
| -32% | -$380K |
|
781
Nutanix
NTNX
$20.1B
| $779K | ﹤0.01% |
12,738
+9,108
| +251% | +$557K |
|
782
W.P. Carey
WPC
$14.7B
| $767K | ﹤0.01% |
14,085
-1,672
| -11% | -$91.1K |
|
783
indie Semiconductor
INDI
$842M
| $757K | ﹤0.01% |
+185,758
| New | +$757K |
|
784
SPDR Gold Trust
GLD
$113B
| $750K | ﹤0.01% |
3,098
-39,240
| -93% | -$9.5M |
|
785
Flowserve
FLS
$7.28B
| $748K | ﹤0.01% |
12,997
+2,457
| +23% | +$141K |
|
786
Sun Communities
SUI
$16.2B
| $747K | ﹤0.01% |
6,075
-408
| -6% | -$50.2K |
|
787
Crane Co
CR
$10.6B
| $744K | ﹤0.01% |
+4,900
| New | +$744K |
|
788
iShares Gold Trust
IAU
$53.2B
| $742K | ﹤0.01% |
14,994
+57
| +0.4% | +$2.82K |
|
789
Goodyear
GT
$2.46B
| $732K | ﹤0.01% |
81,387
-20,421
| -20% | -$184K |
|
790
Seaboard Corp
SEB
$3.81B
| $729K | ﹤0.01% |
300
| – | – |
|
791
Coupang
CPNG
$57.4B
| $725K | ﹤0.01% |
+33,000
| New | +$725K |
|
792
Hasbro
HAS
$11.1B
| $723K | ﹤0.01% |
12,939
+2,471
| +24% | +$138K |
|
793
TransUnion
TRU
$18.2B
| $716K | ﹤0.01% |
7,690
-2,338
| -23% | -$218K |
|
794
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $710K | ﹤0.01% |
15,655
-2,580
| -14% | -$117K |
|
795
HEICO
HEI
$44.2B
| $698K | ﹤0.01% |
2,935
-782
| -21% | -$186K |
|
796
SAP
SAP
$315B
| $693K | ﹤0.01% |
2,814
-433
| -13% | -$107K |
|
797
Liberty Media Series C
FWONK
$25.5B
| $687K | ﹤0.01% |
7,416
-290,059
| -98% | -$26.9M |
|
798
Norwegian Cruise Line
NCLH
$11.1B
| $673K | ﹤0.01% |
26,144
-296,113
| -92% | -$7.62M |
|
799
BorgWarner
BWA
$9.61B
| $671K | ﹤0.01% |
21,115
+222
| +1% | +$7.06K |
|
|
CNH
800
CNH Industrial
CNH
$14.4B
| $667K | ﹤0.01% |
58,865
+18,818
| +47% | +$213K |
|