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 | |
|---|---|---|---|---|---|---|
851
Americold
COLD
$4.07B
| $393K | ﹤0.01% |
23,614
+9,663
| +69% | +$161K |
|
852
Sun Communities
SUI
$15.6B
| $392K | ﹤0.01% |
3,101
-1,648
| -35% | -$208K |
|
853
UL Solutions
ULS
$12.8B
| $391K | ﹤0.01% |
+5,373
| New | +$391K |
|
854
AppFolio
APPF
$9.83B
| $390K | ﹤0.01% |
+1,691
| New | +$390K |
|
855
Gentex
GNTX
$6.06B
| $389K | ﹤0.01% |
+17,685
| New | +$389K |
|
856
Alaska Air
ALK
$7.14B
| $388K | ﹤0.01% |
7,847
+2,852
| +57% | +$141K |
|
857
Omega Healthcare
OHI
$12.5B
| $386K | ﹤0.01% |
10,528
+2,196
| +26% | +$80.5K |
|
858
Frontier Communications
FYBR
$9.28B
| $386K | ﹤0.01% |
10,596
+1,711
| +19% | +$62.3K |
|
859
Amdocs
DOX
$9.3B
| $383K | ﹤0.01% |
4,203
-3,251
| -44% | -$297K |
|
860
Annaly Capital Management
NLY
$13.4B
| $382K | ﹤0.01% |
20,273
+447
| +2% | +$8.41K |
|
861
Silgan Holdings
SLGN
$4.92B
| $377K | ﹤0.01% |
6,967
+2,055
| +42% | +$111K |
|
862
Choice Hotels
CHH
$5.44B
| $377K | ﹤0.01% |
2,973
+717
| +32% | +$91K |
|
863
Pure Storage
PSTG
$24.9B
| $376K | ﹤0.01% |
6,528
-5,600
| -46% | -$322K |
|
864
Ryan Specialty Holdings
RYAN
$7.06B
| $376K | ﹤0.01% |
5,528
+1,045
| +23% | +$71.1K |
|
865
ScottsMiracle-Gro
SMG
$3.44B
| $371K | ﹤0.01% |
5,630
+510
| +10% | +$33.6K |
|
866
RLI Corp
RLI
$6.15B
| $370K | ﹤0.01% |
5,123
+1,062
| +26% | +$76.7K |
|
867
Dolby
DLB
$6.82B
| $370K | ﹤0.01% |
4,977
+1,195
| +32% | +$88.7K |
|
868
Rivian
RIVN
$16.2B
| $368K | ﹤0.01% |
26,799
-13,480
| -33% | -$185K |
|
869
Maximus
MMS
$5.01B
| $366K | ﹤0.01% |
+5,207
| New | +$366K |
|
870
AstraZeneca
AZN
$247B
| $365K | ﹤0.01% |
5,226
-2,160
| -29% | -$151K |
|
871
Flowers Foods
FLO
$3.1B
| $365K | ﹤0.01% |
22,815
+6,821
| +43% | +$109K |
|
872
Bright Horizons
BFAM
$6.56B
| $364K | ﹤0.01% |
2,948
+517
| +21% | +$63.9K |
|
873
Mohawk Industries
MHK
$8.08B
| $362K | ﹤0.01% |
3,455
-14,761
| -81% | -$1.55M |
|
874
Columbia Sportswear
COLM
$3.08B
| $358K | ﹤0.01% |
5,868
+2,970
| +102% | +$181K |
|
875
Graphic Packaging
GPK
$6.51B
| $357K | ﹤0.01% |
+16,958
| New | +$357K |
|