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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 2000 Value ETF
IWN
$11.9B
| $657K | ﹤0.01% |
4,000
| – | – |
|
802
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $633K | ﹤0.01% |
14,000
-374,200
| -96% | -$16.9M |
|
803
Okta
OKTA
$16.3B
| $627K | ﹤0.01% |
7,951
-1,224
| -13% | -$96.5K |
|
|
PARA
804
DELISTED
Paramount Global Class B
PARA
| $613K | ﹤0.01% |
58,621
-17,624
| -23% | -$184K |
|
805
Generac Holdings
GNRC
$10.8B
| $611K | ﹤0.01% |
3,942
+1,516
| +62% | +$235K |
|
806
United Therapeutics
UTHR
$17.8B
| $606K | ﹤0.01% |
1,717
-1,420
| -45% | -$501K |
|
807
Rivian
RIVN
$17B
| $604K | ﹤0.01% |
45,344
+11,678
| +35% | +$155K |
|
808
Carlisle Companies
CSL
$16.8B
| $601K | ﹤0.01% |
1,629
-681
| -29% | -$251K |
|
809
SS&C Technologies
SSNC
$21.7B
| $589K | ﹤0.01% |
7,767
-33,019
| -81% | -$2.5M |
|
810
Manhattan Associates
MANH
$13.3B
| $582K | ﹤0.01% |
2,155
-829
| -28% | -$224K |
|
811
Twilio
TWLO
$16.7B
| $580K | ﹤0.01% |
5,371
-2,159
| -29% | -$233K |
|
812
Vanguard FTSE Europe ETF
VGK
$27.1B
| $560K | ﹤0.01% |
8,815
-19,555
| -69% | -$1.24M |
|
813
Neurocrine Biosciences
NBIX
$14.3B
| $558K | ﹤0.01% |
4,087
-790
| -16% | -$108K |
|
814
AN2 Therapeutics
ANTX
$32.5M
| $545K | ﹤0.01% |
+394,868
| New | +$545K |
|
815
iShares S&P 500 Growth ETF
IVW
$64B
| $536K | ﹤0.01% |
5,280
| – | – |
|
816
Tradeweb Markets
TW
$25.5B
| $536K | ﹤0.01% |
4,093
-1,540
| -27% | -$202K |
|
817
iShares Core High Dividend ETF
HDV
$11.5B
| $526K | ﹤0.01% |
4,690
| – | – |
|
818
Reliance Steel & Aluminium
RS
$15.7B
| $522K | ﹤0.01% |
1,937
-869
| -31% | -$234K |
|
|
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
| $519K | ﹤0.01% |
55,674
+750
| +1% | +$7K |
|
820
Amdocs
DOX
$9.44B
| $504K | ﹤0.01% |
5,915
-225
| -4% | -$19.2K |
|
821
Graco
GGG
$14.2B
| $501K | ﹤0.01% |
5,944
-2,256
| -28% | -$190K |
|
822
Casey's General Stores
CASY
$19.4B
| $494K | ﹤0.01% |
1,246
-150
| -11% | -$59.4K |
|
823
HEICO Class A
HEI.A
$35B
| $493K | ﹤0.01% |
2,648
-997
| -27% | -$186K |
|
824
Inspire Medical Systems
INSP
$2.47B
| $478K | ﹤0.01% |
+2,577
| New | +$478K |
|
825
iShare MSCI Eurozone ETF
EZU
$7.92B
| $475K | ﹤0.01% |
10,084
+3,114
| +45% | +$147K |
|