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 | |
|---|---|---|---|---|---|---|
801
Dynatrace
DT
$15.1B
| $634K | ﹤0.01% |
13,644
+1,626
| +14% | +$75.5K |
|
802
First Trust Indxx NextG ETF
NXTG
$396M
| $632K | ﹤0.01% |
+8,000
| New | +$632K |
|
|
CNH
803
CNH Industrial
CNH
$14.3B
| $631K | ﹤0.01% |
48,671
-230,656
| -83% | -$2.99M |
|
804
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $630K | ﹤0.01% |
9,300
-10,700
| -54% | -$725K |
|
805
American Homes 4 Rent
AMH
$12.9B
| $610K | ﹤0.01% |
16,575
+908
| +6% | +$33.4K |
|
806
Norwegian Cruise Line
NCLH
$11.6B
| $602K | ﹤0.01% |
28,824
-27,206
| -49% | -$569K |
|
807
Roblox
RBLX
$88.5B
| $595K | ﹤0.01% |
+15,587
| New | +$595K |
|
808
Confluent
CFLT
$6.67B
| $593K | ﹤0.01% |
19,432
-10,392
| -35% | -$317K |
|
809
DraftKings
DKNG
$23.1B
| $572K | ﹤0.01% |
12,593
-95,880
| -88% | -$4.35M |
|
810
Ralph Lauren
RL
$18.9B
| $570K | ﹤0.01% |
3,037
+758
| +33% | +$142K |
|
811
Entegris
ENTG
$12.4B
| $565K | ﹤0.01% |
4,017
+1,414
| +54% | +$199K |
|
812
CyberArk
CYBR
$23.3B
| $564K | ﹤0.01% |
2,125
-129
| -6% | -$34.3K |
|
813
HEICO Class A
HEI.A
$35.1B
| $563K | ﹤0.01% |
3,656
+35
| +1% | +$5.39K |
|
814
Teva Pharmaceuticals
TEVA
$21.7B
| $555K | ﹤0.01% |
39,346
-1,000
| -2% | -$14.1K |
|
815
Tradeweb Markets
TW
$25.4B
| $552K | ﹤0.01% |
5,302
+51
| +1% | +$5.31K |
|
816
Bentley Systems
BSY
$16.3B
| $542K | ﹤0.01% |
10,371
+132
| +1% | +$6.89K |
|
817
American Financial Group
AFG
$11.6B
| $535K | ﹤0.01% |
3,921
+12
| +0.3% | +$1.64K |
|
818
Graco
GGG
$14.2B
| $528K | ﹤0.01% |
5,650
-2,247
| -28% | -$210K |
|
819
BJs Wholesale Club
BJ
$12.8B
| $511K | ﹤0.01% |
6,749
+701
| +12% | +$53K |
|
820
Toast
TOST
$24B
| $508K | ﹤0.01% |
20,398
+2,208
| +12% | +$55K |
|
|
EXE
821
Expand Energy Corporation Common Stock
EXE
$22.7B
| $480K | ﹤0.01% |
5,407
-14
| -0.3% | -$1.24K |
|
822
Crown Holdings
CCK
$11B
| $465K | ﹤0.01% |
5,868
+54
| +0.9% | +$4.28K |
|
823
Toro Company
TTC
$8.06B
| $463K | ﹤0.01% |
5,051
-127,158
| -96% | -$11.7M |
|
824
Playtika
PLTK
$1.4B
| $458K | ﹤0.01% |
+65,000
| New | +$458K |
|
|
SPWR
825
DELISTED
SunPower Corporation Common Stock
SPWR
| $447K | ﹤0.01% |
147,306
-1,685
| -1% | -$5.11K |
|