Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
(+15%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89
Top Buys
| 1 |
KeyCorp
KEY
|
$1.97B |
| 2 |
NVIDIA
NVDA
|
$1.41B |
| 3 |
Microsoft
MSFT
|
$789M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$488M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$456M |
Top Sells
| 1 |
Enbridge
ENB
|
$563M |
| 2 |
TC Energy
TRP
|
$533M |
| 3 |
Bank of Montreal
BMO
|
$497M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$356M |
| 5 |
Royal Bank of Canada
RY
|
$324M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 24.07% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dentsply Sirona
XRAY
$2.92B
| $357K | ﹤0.01% |
+18,828
| New | +$357K |
|
852
Virtu Financial
VIRT
$3.29B
| $356K | ﹤0.01% |
9,987
-58,486
| -85% | -$2.09M |
|
853
Mattel
MAT
$6.06B
| $356K | ﹤0.01% |
+20,066
| New | +$356K |
|
854
Iridium Communications
IRDM
$2.67B
| $356K | ﹤0.01% |
+12,254
| New | +$356K |
|
855
Hudbay
HBM
$5.03B
| $355K | ﹤0.01% |
43,833
+24,905
| +132% | +$202K |
|
856
Sea Limited
SE
$113B
| $355K | ﹤0.01% |
3,350
+919
| +38% | +$97.5K |
|
857
Bright Horizons
BFAM
$6.64B
| $355K | ﹤0.01% |
+3,206
| New | +$355K |
|
858
White Mountains Insurance
WTM
$4.63B
| $354K | ﹤0.01% |
182
-32
| -15% | -$62.2K |
|
859
FirstCash
FCFS
$6.53B
| $353K | ﹤0.01% |
3,403
+117
| +4% | +$12.1K |
|
860
Columbia Sportswear
COLM
$3.09B
| $350K | ﹤0.01% |
4,174
-455
| -10% | -$38.2K |
|
861
Qorvo
QRVO
$8.61B
| $348K | ﹤0.01% |
4,975
-50,473
| -91% | -$3.53M |
|
862
Omega Healthcare
OHI
$12.7B
| $347K | ﹤0.01% |
9,170
+440
| +5% | +$16.7K |
|
863
Flowers Foods
FLO
$3.13B
| $347K | ﹤0.01% |
16,788
+17
| +0.1% | +$351 |
|
864
Annaly Capital Management
NLY
$14.2B
| $346K | ﹤0.01% |
+18,925
| New | +$346K |
|
865
American Financial Group
AFG
$11.6B
| $343K | ﹤0.01% |
2,508
-946
| -27% | -$130K |
|
|
EXE
866
Expand Energy Corporation Common Stock
EXE
$22.7B
| $342K | ﹤0.01% |
+3,440
| New | +$342K |
|
867
Arrow Electronics
ARW
$6.57B
| $342K | ﹤0.01% |
3,019
+315
| +12% | +$35.6K |
|
868
AGCO
AGCO
$8.28B
| $340K | ﹤0.01% |
+3,637
| New | +$340K |
|
869
RenaissanceRe
RNR
$11.3B
| $340K | ﹤0.01% |
1,366
-161
| -11% | -$40.1K |
|
870
ASGN Inc
ASGN
$2.32B
| $339K | ﹤0.01% |
4,067
+56
| +1% | +$4.67K |
|
871
CCC Intelligent Solutions
CCCS
$6.4B
| $338K | ﹤0.01% |
28,846
-6,476
| -18% | -$76K |
|
872
Timken Company
TKR
$5.42B
| $337K | ﹤0.01% |
+4,728
| New | +$337K |
|
873
Samsara
IOT
$24B
| $336K | ﹤0.01% |
+7,691
| New | +$336K |
|
874
Choice Hotels
CHH
$5.41B
| $336K | ﹤0.01% |
2,365
-647
| -21% | -$91.9K |
|
875
Spotify
SPOT
$146B
| $336K | ﹤0.01% |
750
+200
| +36% | +$89.5K |
|