Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.3%
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
+$2.64B
(+5.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$531M |
| 2 |
NVIDIA
NVDA
|
$401M |
| 3 |
Bank of Montreal
BMO
|
$294M |
| 4 |
T-Mobile US
TMUS
|
$244M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$233M |
Top Sells
| 1 |
Microsoft
MSFT
|
$828M |
| 2 |
Amazon
AMZN
|
$670M |
| 3 |
Toronto Dominion Bank
TD
|
$580M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$431M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 8.06% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SiriusXM
SIRI
$8.1B
| $608K | ﹤0.01% |
9,297
-687
| -7% | -$44.9K |
|
852
Flowers Foods
FLO
$3.13B
| $599K | ﹤0.01% |
24,768
-907
| -4% | -$21.9K |
|
853
MongoDB
MDB
$26.4B
| $597K | ﹤0.01% |
1,652
+356
| +27% | +$129K |
|
854
Peloton Interactive
PTON
$3.27B
| $595K | ﹤0.01% |
4,794
-315,491
| -99% | -$39.2M |
|
855
Dolby
DLB
$6.96B
| $589K | ﹤0.01% |
5,991
-66,150
| -92% | -$6.5M |
|
856
FNB Corp
FNB
$5.92B
| $588K | ﹤0.01% |
+47,691
| New | +$588K |
|
|
LSI
857
DELISTED
Life Storage, Inc.
LSI
| $587K | ﹤0.01% |
+5,469
| New | +$587K |
|
858
Camden Property Trust
CPT
$11.9B
| $586K | ﹤0.01% |
+4,418
| New | +$586K |
|
859
CubeSmart
CUBE
$9.52B
| $586K | ﹤0.01% |
12,644
-1,142
| -8% | -$52.9K |
|
860
Watsco
WSO
$16.6B
| $581K | ﹤0.01% |
2,028
-52,204
| -96% | -$15M |
|
|
SPLK
861
DELISTED
Splunk Inc
SPLK
| $581K | ﹤0.01% |
+4,020
| New | +$581K |
|
862
Sun Communities
SUI
$16.2B
| $577K | ﹤0.01% |
3,369
+378
| +13% | +$64.7K |
|
863
Tradeweb Markets
TW
$25.4B
| $575K | ﹤0.01% |
6,800
-116,497
| -94% | -$9.85M |
|
864
Cabot Corp
CBT
$4.31B
| $569K | ﹤0.01% |
10,000
-51,000
| -84% | -$2.9M |
|
865
Helen of Troy
HELE
$587M
| $568K | ﹤0.01% |
2,489
+194
| +8% | +$44.3K |
|
866
Bank OZK
OZK
$5.9B
| $567K | ﹤0.01% |
13,437
+2,008
| +18% | +$84.7K |
|
867
Exact Sciences
EXAS
$10.2B
| $562K | ﹤0.01% |
+4,523
| New | +$562K |
|
868
Amcor
AMCR
$19.1B
| $561K | ﹤0.01% |
48,963
+1,023
| +2% | +$11.7K |
|
869
Steris
STE
$24.2B
| $557K | ﹤0.01% |
2,700
+416
| +18% | +$85.8K |
|
870
Five Below
FIVE
$8.46B
| $556K | ﹤0.01% |
+2,876
| New | +$556K |
|
871
Marathon Digital Holdings
MARA
$5.63B
| $554K | ﹤0.01% |
17,718
-113,196
| -86% | -$3.54M |
|
872
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $554K | ﹤0.01% |
+7,480
| New | +$554K |
|
873
Seagate
STX
$40B
| $550K | ﹤0.01% |
6,256
-116
| -2% | -$10.2K |
|
874
Americold
COLD
$3.98B
| $548K | ﹤0.01% |
14,488
+103
| +0.7% | +$3.9K |
|
875
Ollie's Bargain Outlet
OLLI
$8.18B
| $548K | ﹤0.01% |
6,513
+836
| +15% | +$70.3K |
|