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 | |
|---|---|---|---|---|---|---|
801
iShares Core High Dividend ETF
HDV
$11.5B
| $552K | ﹤0.01% |
4,690
+1,574
| +51% | +$185K |
|
802
Flowserve
FLS
$7.22B
| $545K | ﹤0.01% |
10,540
+3,481
| +49% | +$180K |
|
803
Amdocs
DOX
$9.46B
| $537K | ﹤0.01% |
6,140
+1,664
| +37% | +$146K |
|
804
MGM Resorts International
MGM
$9.98B
| $529K | ﹤0.01% |
13,532
-10,076
| -43% | -$394K |
|
805
Sprouts Farmers Market
SFM
$13.6B
| $528K | ﹤0.01% |
4,780
+311
| +7% | +$34.3K |
|
806
Casey's General Stores
CASY
$18.8B
| $524K | ﹤0.01% |
1,396
-3,604
| -72% | -$1.35M |
|
|
EFXT
807
Enerflex
EFXT
$1.22B
| $515K | ﹤0.01% |
86,459
-22,000
| -20% | -$131K |
|
808
HealthEquity
HQY
$7.88B
| $513K | ﹤0.01% |
6,265
+1,812
| +41% | +$148K |
|
809
VF Corp
VFC
$5.86B
| $511K | ﹤0.01% |
25,648
-10,405
| -29% | -$207K |
|
810
Applovin
APP
$166B
| $509K | ﹤0.01% |
+3,905
| New | +$509K |
|
811
iShares S&P 500 Growth ETF
IVW
$63.7B
| $506K | ﹤0.01% |
5,280
| – | – |
|
|
AMTM
812
Amentum Holdings, Inc.
AMTM
$5.9B
| $505K | ﹤0.01% |
+15,667
| New | +$505K |
|
813
Plug Power
PLUG
$1.69B
| $495K | ﹤0.01% |
219,054
-97,952
| -31% | -$221K |
|
|
WBA
814
DELISTED
Walgreens Boots Alliance
WBA
| $492K | ﹤0.01% |
54,924
-59,444
| -52% | -$533K |
|
815
Twilio
TWLO
$16.7B
| $491K | ﹤0.01% |
7,530
-64,896
| -90% | -$4.23M |
|
816
Essential Utilities
WTRG
$11B
| $486K | ﹤0.01% |
12,591
+450
| +4% | +$17.4K |
|
817
Dropbox
DBX
$8.06B
| $472K | ﹤0.01% |
18,547
-341,127
| -95% | -$8.67M |
|
818
American Financial Group
AFG
$11.6B
| $465K | ﹤0.01% |
3,454
-27
| -0.8% | -$3.63K |
|
819
First Citizens BancShares
FCNCA
$24.9B
| $464K | ﹤0.01% |
252
-73
| -22% | -$134K |
|
820
American Airlines Group
AAL
$8.63B
| $452K | ﹤0.01% |
40,193
+3,042
| +8% | +$34.2K |
|
|
CNH
821
CNH Industrial
CNH
$14.3B
| $445K | ﹤0.01% |
40,047
-2,533
| -6% | -$28.1K |
|
822
Newell Brands
NWL
$2.68B
| $438K | ﹤0.01% |
+57,080
| New | +$438K |
|
823
Toro Company
TTC
$8.06B
| $436K | ﹤0.01% |
5,032
-66
| -1% | -$5.72K |
|
824
TEGNA Inc
TGNA
$3.38B
| $424K | ﹤0.01% |
26,878
+2,424
| +10% | +$38.3K |
|
825
Sabra Healthcare REIT
SBRA
$4.56B
| $424K | ﹤0.01% |
22,775
-1,932
| -8% | -$36K |
|