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 | |
|---|---|---|---|---|---|---|
826
Aramark
ARMK
$10.2B
| $422K | ﹤0.01% |
10,899
-309,101
| -97% | -$12M |
|
827
BILL Holdings
BILL
$5.24B
| $420K | ﹤0.01% |
+7,962
| New | +$420K |
|
828
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $419K | ﹤0.01% |
33,330
-600
| -2% | -$7.55K |
|
829
DraftKings
DKNG
$23.1B
| $418K | ﹤0.01% |
10,657
-550
| -5% | -$21.5K |
|
830
MSC Industrial Direct
MSM
$5.14B
| $417K | ﹤0.01% |
4,842
+333
| +7% | +$28.7K |
|
831
RenaissanceRe
RNR
$11.3B
| $416K | ﹤0.01% |
1,527
-13
| -0.8% | -$3.54K |
|
832
Ryan Specialty Holdings
RYAN
$6.96B
| $415K | ﹤0.01% |
6,243
-258
| -4% | -$17.1K |
|
833
Saic
SAIC
$4.92B
| $414K | ﹤0.01% |
2,973
+362
| +14% | +$50.4K |
|
|
TXNM
834
TXNM Energy, Inc.
TXNM
$5.99B
| $411K | ﹤0.01% |
9,389
-111
| -1% | -$4.86K |
|
835
Dolby
DLB
$6.96B
| $410K | ﹤0.01% |
5,352
+1,405
| +36% | +$108K |
|
836
BWX Technologies
BWXT
$15B
| $410K | ﹤0.01% |
3,768
-240
| -6% | -$26.1K |
|
837
Paylocity
PCTY
$9.62B
| $404K | ﹤0.01% |
2,451
+247
| +11% | +$40.7K |
|
838
Crane NXT
CXT
$3.51B
| $404K | ﹤0.01% |
7,202
+862
| +14% | +$48.4K |
|
839
Selective Insurance
SIGI
$4.86B
| $403K | ﹤0.01% |
4,317
+605
| +16% | +$56.4K |
|
|
GTM
840
ZoomInfo Technologies
GTM
$3.26B
| $402K | ﹤0.01% |
+38,929
| New | +$402K |
|
841
Knight Transportation
KNX
$7B
| $398K | ﹤0.01% |
7,383
+894
| +14% | +$48.2K |
|
|
EDR
842
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $398K | ﹤0.01% |
13,923
+741
| +6% | +$21.2K |
|
843
COPT Defense Properties
CDP
$3.46B
| $396K | ﹤0.01% |
13,061
-1,786
| -12% | -$54.2K |
|
844
Fox Factory Holding Corp
FOXF
$1.22B
| $395K | ﹤0.01% |
9,523
+1,632
| +21% | +$67.7K |
|
845
Silgan Holdings
SLGN
$4.83B
| $395K | ﹤0.01% |
7,517
-46
| -0.6% | -$2.42K |
|
846
Chord Energy
CHRD
$5.92B
| $394K | ﹤0.01% |
3,023
-11
| -0.4% | -$1.43K |
|
847
Reinsurance Group of America
RGA
$12.8B
| $393K | ﹤0.01% |
1,804
+106
| +6% | +$23.1K |
|
848
Choice Hotels
CHH
$5.41B
| $392K | ﹤0.01% |
3,012
-137
| -4% | -$17.9K |
|
849
Ollie's Bargain Outlet
OLLI
$8.18B
| $391K | ﹤0.01% |
4,024
-32,059
| -89% | -$3.12M |
|
850
RLI Corp
RLI
$6.16B
| $391K | ﹤0.01% |
5,042
+128
| +3% | +$9.92K |
|