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 | |
|---|---|---|---|---|---|---|
801
Dynatrace
DT
$15.1B
| $603K | ﹤0.01% |
13,485
-159
| -1% | -$7.11K |
|
802
Tradeweb Markets
TW
$25.4B
| $600K | ﹤0.01% |
5,665
+363
| +7% | +$38.5K |
|
|
AZPN
803
DELISTED
Aspen Technology Inc
AZPN
| $599K | ﹤0.01% |
3,015
-211
| -7% | -$41.9K |
|
804
Aecom
ACM
$16.8B
| $586K | ﹤0.01% |
6,643
-11,371
| -63% | -$1M |
|
|
EFXT
805
Enerflex
EFXT
$1.22B
| $585K | ﹤0.01% |
108,459
+22,000
| +25% | +$119K |
|
806
DocuSign
DOCU
$16.1B
| $575K | ﹤0.01% |
10,756
+6,159
| +134% | +$330K |
|
807
Bio-Rad Laboratories Class A
BIO
$8B
| $574K | ﹤0.01% |
2,100
-562
| -21% | -$153K |
|
808
MongoDB
MDB
$26.4B
| $571K | ﹤0.01% |
2,285
-482
| -17% | -$120K |
|
809
Boston Properties
BXP
$12.2B
| $564K | ﹤0.01% |
9,158
-3,960
| -30% | -$244K |
|
810
Albemarle
ALB
$9.6B
| $552K | ﹤0.01% |
5,782
-6,503
| -53% | -$621K |
|
811
First Citizens BancShares
FCNCA
$24.9B
| $547K | ﹤0.01% |
325
-5,895
| -95% | -$9.92M |
|
812
SPDR Gold Trust
GLD
$112B
| $540K | ﹤0.01% |
+2,510
| New | +$540K |
|
813
Chord Energy
CHRD
$5.92B
| $509K | ﹤0.01% |
+3,034
| New | +$509K |
|
814
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $505K | ﹤0.01% |
5,000
-1,000
| -17% | -$101K |
|
815
Illumina
ILMN
$15.7B
| $492K | ﹤0.01% |
4,710
-211,941
| -98% | -$22.1M |
|
816
iShares S&P 500 Growth ETF
IVW
$63.7B
| $489K | ﹤0.01% |
5,280
| – | – |
|
817
VF Corp
VFC
$5.86B
| $487K | ﹤0.01% |
36,053
+9,018
| +33% | +$122K |
|
818
Cloudflare
NET
$74.7B
| $486K | ﹤0.01% |
5,866
-10,925
| -65% | -$905K |
|
819
Guidewire Software
GWRE
$22B
| $481K | ﹤0.01% |
3,491
-99
| -3% | -$13.7K |
|
820
Toro Company
TTC
$7.99B
| $477K | ﹤0.01% |
5,098
+47
| +0.9% | +$4.4K |
|
821
Brown-Forman Class B
BF.B
$13.7B
| $470K | ﹤0.01% |
10,876
-11,878
| -52% | -$513K |
|
822
Dayforce
DAY
$10.9B
| $466K | ﹤0.01% |
9,394
-5,071
| -35% | -$252K |
|
823
Equity Lifestyle Properties
ELS
$12B
| $463K | ﹤0.01% |
7,103
-7,262
| -51% | -$473K |
|
824
Essential Utilities
WTRG
$11B
| $453K | ﹤0.01% |
12,141
+2,827
| +30% | +$106K |
|
|
SPWR
825
DELISTED
SunPower Corporation Common Stock
SPWR
| $441K | ﹤0.01% |
149,097
+1,791
| +1% | +$5.3K |
|