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 | |
|---|---|---|---|---|---|---|
851
NewMarket
NEU
$7.8B
| $408K | ﹤0.01% |
748
-209
| -22% | -$114K |
|
852
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $404K | ﹤0.01% |
26,800
| – | – |
|
853
BJs Wholesale Club
BJ
$13B
| $403K | ﹤0.01% |
+6,048
| New | +$403K |
|
854
Mobileye
MBLY
$12.1B
| $402K | ﹤0.01% |
+9,281
| New | +$402K |
|
855
Choice Hotels
CHH
$5.31B
| $402K | ﹤0.01% |
3,547
+80
| +2% | +$9.06K |
|
856
Chemed
CHE
$6.76B
| $402K | ﹤0.01% |
687
-181
| -21% | -$106K |
|
857
Wendy's
WEN
$1.92B
| $401K | ﹤0.01% |
20,561
-1,088
| -5% | -$21.2K |
|
858
Lear
LEA
$6B
| $400K | ﹤0.01% |
+2,836
| New | +$400K |
|
|
EFXT
859
Enerflex
EFXT
$1.23B
| $400K | ﹤0.01% |
86,459
| – | – |
|
860
Old Republic International
ORI
$10B
| $400K | ﹤0.01% |
+13,591
| New | +$400K |
|
861
Mine Safety
MSA
$6.67B
| $397K | ﹤0.01% |
+2,354
| New | +$397K |
|
862
Emcor
EME
$27.8B
| $397K | ﹤0.01% |
1,844
-4,944
| -73% | -$1.07M |
|
863
iShares S&P 500 Growth ETF
IVW
$64B
| $397K | ﹤0.01% |
5,280
| – | – |
|
|
MZTI
864
The Marzetti Company Common Stock
MZTI
$5.07B
| $396K | ﹤0.01% |
2,379
-282
| -11% | -$46.9K |
|
865
Ciena
CIEN
$16.8B
| $395K | ﹤0.01% |
8,774
-1,715
| -16% | -$77.2K |
|
866
CACI
CACI
$10.4B
| $394K | ﹤0.01% |
1,217
-127
| -9% | -$41.1K |
|
867
Dolby
DLB
$7.02B
| $394K | ﹤0.01% |
4,571
-647
| -12% | -$55.8K |
|
868
Vail Resorts
MTN
$5.64B
| $393K | ﹤0.01% |
1,840
+887
| +93% | +$189K |
|
869
HealthEquity
HQY
$8.02B
| $392K | ﹤0.01% |
5,913
-560
| -9% | -$37.1K |
|
|
TXNM
870
TXNM Energy, Inc.
TXNM
$5.98B
| $392K | ﹤0.01% |
9,417
-567
| -6% | -$23.6K |
|
871
CCC Intelligent Solutions
CCCS
$6.42B
| $390K | ﹤0.01% |
+34,217
| New | +$390K |
|
872
BWX Technologies
BWXT
$15B
| $390K | ﹤0.01% |
5,077
-887
| -15% | -$68.1K |
|
873
Apellis Pharmaceuticals
APLS
$3.4B
| $386K | ﹤0.01% |
6,443
-286,862
| -98% | -$17.2M |
|
874
TEGNA Inc
TGNA
$3.38B
| $384K | ﹤0.01% |
25,108
-1,958
| -7% | -$30K |
|
875
Murphy USA
MUSA
$7.56B
| $383K | ﹤0.01% |
1,075
-307
| -22% | -$109K |
|