Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$48.8B
(+9.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$278M |
| 5 |
EMA
Emera Incorporated
EMA
|
$209M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Microsoft
MSFT
|
$761M |
| 3 |
Canadian Natural Resources
CNQ
|
$602M |
| 4 |
Tesla
TSLA
|
$270M |
| 5 |
Toronto Dominion Bank
TD
|
$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.64% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Reliance Steel & Aluminium
RS
$15.3B
| $480K | ﹤0.01% |
1,530
-404
| -21% | -$127K |
|
827
Guidewire Software
GWRE
$18.3B
| $477K | ﹤0.01% |
2,024
+478
| +31% | +$113K |
|
828
Bio-Techne
TECH
$8.31B
| $469K | ﹤0.01% |
9,117
-4,125
| -31% | -$212K |
|
829
United Therapeutics
UTHR
$18.3B
| $468K | ﹤0.01% |
1,628
+105
| +7% | +$30.2K |
|
830
DraftKings
DKNG
$23.8B
| $464K | ﹤0.01% |
10,825
-2,591
| -19% | -$111K |
|
831
Sunrun
RUN
$3.68B
| $458K | ﹤0.01% |
+56,041
| New | +$458K |
|
832
Crane NXT
CXT
$3.4B
| $457K | ﹤0.01% |
8,472
+1,856
| +28% | +$100K |
|
833
Sea Limited
SE
$106B
| $454K | ﹤0.01% |
2,838
+142
| +5% | +$22.7K |
|
834
Informatica
INFA
$7.6B
| $453K | ﹤0.01% |
18,609
+2,509
| +16% | +$61.1K |
|
835
Wendy's
WEN
$1.96B
| $453K | ﹤0.01% |
39,650
+20,218
| +104% | +$231K |
|
836
Iridium Communications
IRDM
$2.63B
| $446K | ﹤0.01% |
14,799
+4,949
| +50% | +$149K |
|
837
APA Corp
APA
$8.53B
| $443K | ﹤0.01% |
24,236
-16,762
| -41% | -$307K |
|
838
Natera
NTRA
$23.2B
| $437K | ﹤0.01% |
2,586
-34
| -1% | -$5.74K |
|
839
CACI
CACI
$10.6B
| $437K | ﹤0.01% |
916
+108
| +13% | +$51.5K |
|
840
RenaissanceRe
RNR
$11.5B
| $423K | ﹤0.01% |
1,742
+352
| +25% | +$85.5K |
|
841
Rocket Companies
RKT
$36.1B
| $421K | ﹤0.01% |
+29,719
| New | +$421K |
|
|
CNH
842
CNH Industrial
CNH
$14B
| $421K | ﹤0.01% |
32,492
-21,555
| -40% | -$279K |
|
843
Owens Corning
OC
$12.5B
| $421K | ﹤0.01% |
3,059
+333
| +12% | +$45.8K |
|
844
Dick's Sporting Goods
DKS
$16.8B
| $417K | ﹤0.01% |
+2,106
| New | +$417K |
|
845
Organon & Co
OGN
$2.45B
| $412K | ﹤0.01% |
+42,565
| New | +$412K |
|
846
FirstCash
FCFS
$6.63B
| $410K | ﹤0.01% |
3,032
+335
| +12% | +$45.3K |
|
847
DXC Technology
DXC
$2.57B
| $409K | ﹤0.01% |
26,732
+9,636
| +56% | +$147K |
|
848
Service Corp International
SCI
$10.9B
| $408K | ﹤0.01% |
+5,009
| New | +$408K |
|
849
Old Republic International
ORI
$9.94B
| $394K | ﹤0.01% |
+10,262
| New | +$394K |
|
850
Blackbaud
BLKB
$3.19B
| $394K | ﹤0.01% |
+6,141
| New | +$394K |
|