Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
(+41%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
Microsoft
MSFT
|
+$960M |
| 3 |
NVIDIA
NVDA
|
+$770M |
| 4 |
Broadcom
AVGO
|
+$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$126M |
| 5 |
Brookfield
BN
|
+$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Varonis Systems
VRNS
$6.45B
| $453K | ﹤0.01% |
+9,998
| New | +$453K |
|
827
Global X SuperDividend ETF
SDIV
$960M
| $449K | ﹤0.01% |
+20,000
| New | +$449K |
|
828
Churchill Downs
CHDN
$7.01B
| $449K | ﹤0.01% |
+3,328
| New | +$449K |
|
829
Landstar System
LSTR
$4.56B
| $442K | ﹤0.01% |
2,281
-69
| -3% | -$13.4K |
|
830
Radian Group
RDN
$4.77B
| $438K | ﹤0.01% |
15,354
-911
| -6% | -$26K |
|
831
Madison Square Garden
MSGS
$4.88B
| $436K | ﹤0.01% |
2,399
-124
| -5% | -$22.5K |
|
832
TKO Group
TKO
$16.5B
| $435K | ﹤0.01% |
5,329
-8,268
| -61% | -$675K |
|
833
Crane NXT
CXT
$3.54B
| $433K | ﹤0.01% |
7,613
+270
| +4% | +$15.4K |
|
834
Donaldson
DCI
$9.47B
| $432K | ﹤0.01% |
6,614
-546
| -8% | -$35.7K |
|
835
Silgan Holdings
SLGN
$4.79B
| $432K | ﹤0.01% |
9,545
-171
| -2% | -$7.74K |
|
|
ESGR
836
DELISTED
Enstar Group
ESGR
| $432K | ﹤0.01% |
1,466
-317
| -18% | -$93.3K |
|
837
Avnet
AVT
$4.45B
| $425K | ﹤0.01% |
8,435
-596
| -7% | -$30K |
|
838
Saic
SAIC
$4.72B
| $424K | ﹤0.01% |
3,407
-302
| -8% | -$37.5K |
|
839
Penske Automotive Group
PAG
$12.4B
| $423K | ﹤0.01% |
2,634
-71
| -3% | -$11.4K |
|
840
NNN REIT
NNN
$8.12B
| $421K | ﹤0.01% |
9,778
-1,416
| -13% | -$61K |
|
841
Teva Pharmaceuticals
TEVA
$22.6B
| $421K | ﹤0.01% |
40,346
-18,300
| -31% | -$191K |
|
842
Flowers Foods
FLO
$3.15B
| $421K | ﹤0.01% |
18,693
+139
| +0.7% | +$3.13K |
|
843
COPT Defense Properties
CDP
$3.44B
| $420K | ﹤0.01% |
16,395
-936
| -5% | -$24K |
|
844
KBR
KBR
$6.35B
| $418K | ﹤0.01% |
7,537
+354
| +5% | +$19.6K |
|
|
EXE
845
Expand Energy Corporation Common Stock
EXE
$22.5B
| $417K | ﹤0.01% |
5,421
-2,417
| -31% | -$186K |
|
846
Unum
UNM
$12.6B
| $416K | ﹤0.01% |
9,193
+249
| +3% | +$11.3K |
|
847
Agree Realty
ADC
$8.04B
| $414K | ﹤0.01% |
6,572
-503
| -7% | -$31.7K |
|
848
H&R Block
HRB
$6.97B
| $412K | ﹤0.01% |
8,521
-2,509
| -23% | -$121K |
|
849
Novo Nordisk
NVO
$241B
| $411K | ﹤0.01% |
3,987
+1,111
| +39% | +$115K |
|
850
Wyndham Hotels & Resorts
WH
$6.71B
| $409K | ﹤0.01% |
5,084
-826
| -14% | -$66.4K |
|