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 | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$20.4B
| $646K | ﹤0.01% |
1,443
+684
| +90% | +$306K |
|
802
Manhattan Associates
MANH
$13.3B
| $640K | ﹤0.01% |
2,971
+1,499
| +102% | +$323K |
|
803
Pinnacle West Capital
PNW
$10.5B
| $616K | ﹤0.01% |
8,573
-24,266
| -74% | -$1.74M |
|
804
United Airlines
UAL
$34.2B
| $615K | ﹤0.01% |
14,902
-13,071
| -47% | -$539K |
|
805
Burlington
BURL
$18.3B
| $608K | ﹤0.01% |
3,128
-6,770
| -68% | -$1.32M |
|
806
Federal Realty Investment Trust
FRT
$8.78B
| $600K | ﹤0.01% |
5,823
+793
| +16% | +$81.7K |
|
807
Dentsply Sirona
XRAY
$2.83B
| $574K | ﹤0.01% |
16,141
+7,747
| +92% | +$276K |
|
808
American Homes 4 Rent
AMH
$12.9B
| $563K | ﹤0.01% |
15,667
+7,956
| +103% | +$286K |
|
809
Garmin
GRMN
$46.1B
| $537K | ﹤0.01% |
4,180
-228,135
| -98% | -$29.3M |
|
810
Crown Holdings
CCK
$10.9B
| $535K | ﹤0.01% |
5,814
-811,936
| -99% | -$74.8M |
|
811
Bentley Systems
BSY
$16.5B
| $534K | ﹤0.01% |
10,239
+5,226
| +104% | +$273K |
|
812
HEICO Class A
HEI.A
$34.8B
| $516K | ﹤0.01% |
3,621
+1,862
| +106% | +$265K |
|
813
Essential Utilities
WTRG
$10.8B
| $508K | ﹤0.01% |
13,606
+6,149
| +82% | +$230K |
|
|
PARA
814
DELISTED
Paramount Global Class B
PARA
| $495K | ﹤0.01% |
33,481
+14,270
| +74% | +$211K |
|
815
CyberArk
CYBR
$23.6B
| $494K | ﹤0.01% |
2,254
-173
| -7% | -$37.9K |
|
816
HF Sinclair
DINO
$9.56B
| $483K | ﹤0.01% |
8,698
-3,686
| -30% | -$205K |
|
817
Tradeweb Markets
TW
$25.5B
| $477K | ﹤0.01% |
5,251
-31,838
| -86% | -$2.89M |
|
818
Cirrus Logic
CRUS
$6.03B
| $474K | ﹤0.01% |
5,696
+37
| +0.7% | +$3.08K |
|
819
Equitable Holdings
EQH
$15.9B
| $472K | ﹤0.01% |
14,164
-121,042
| -90% | -$4.03M |
|
820
Guidewire Software
GWRE
$21.6B
| $468K | ﹤0.01% |
+4,294
| New | +$468K |
|
821
iShares S&P 500 Value ETF
IVE
$41B
| $468K | ﹤0.01% |
2,692
| – | – |
|
|
DOC
822
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $465K | ﹤0.01% |
34,923
+2,654
| +8% | +$35.3K |
|
823
American Financial Group
AFG
$11.5B
| $465K | ﹤0.01% |
3,909
+1,742
| +80% | +$207K |
|
824
Graphic Packaging
GPK
$6.24B
| $454K | ﹤0.01% |
18,422
-1,594
| -8% | -$39.3K |
|
825
Alkermes
ALKS
$4.7B
| $454K | ﹤0.01% |
16,352
+209
| +1% | +$5.8K |
|