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 | |
|---|---|---|---|---|---|---|
876
iShares TIPS Bond ETF
TIP
$13.6B
| $383K | ﹤0.01% |
3,561
| – | – |
|
877
White Mountains Insurance
WTM
$4.59B
| $382K | ﹤0.01% |
254
-26
| -9% | -$39.1K |
|
878
Maximus
MMS
$4.93B
| $382K | ﹤0.01% |
4,553
-841
| -16% | -$70.5K |
|
879
Snap
SNAP
$12.3B
| $381K | ﹤0.01% |
+22,487
| New | +$381K |
|
|
EDR
880
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $380K | ﹤0.01% |
+16,035
| New | +$380K |
|
881
Omega Healthcare
OHI
$12.7B
| $380K | ﹤0.01% |
12,399
-1,907
| -13% | -$58.5K |
|
882
Grand Canyon Education
LOPE
$5.75B
| $380K | ﹤0.01% |
2,875
-956
| -25% | -$126K |
|
883
Reinsurance Group of America
RGA
$12.6B
| $379K | ﹤0.01% |
2,343
-5,821
| -71% | -$942K |
|
884
BILL Holdings
BILL
$5.14B
| $377K | ﹤0.01% |
+4,625
| New | +$377K |
|
885
Ollie's Bargain Outlet
OLLI
$8.21B
| $377K | ﹤0.01% |
+4,972
| New | +$377K |
|
886
Harley-Davidson
HOG
$3.67B
| $374K | ﹤0.01% |
+10,071
| New | +$374K |
|
887
Ryan Specialty Holdings
RYAN
$6.93B
| $370K | ﹤0.01% |
8,609
-693
| -7% | -$29.8K |
|
888
Range Resources
RRC
$8.17B
| $361K | ﹤0.01% |
11,868
-1,140
| -9% | -$34.7K |
|
889
Selective Insurance
SIGI
$4.82B
| $356K | ﹤0.01% |
3,574
-823
| -19% | -$81.9K |
|
890
RenaissanceRe
RNR
$11.2B
| $353K | ﹤0.01% |
1,800
-5,771
| -76% | -$1.13M |
|
891
First Citizens BancShares
FCNCA
$24.7B
| $352K | ﹤0.01% |
248
+3
| +1% | +$4.26K |
|
892
Barclays
BCS
$69.6B
| $352K | ﹤0.01% |
44,776
-22,426
| -33% | -$176K |
|
893
WIX.com
WIX
$8.29B
| $352K | ﹤0.01% |
2,858
-100
| -3% | -$12.3K |
|
894
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $347K | ﹤0.01% |
3,304
| – | – |
|
895
Seagate
STX
$40B
| $339K | ﹤0.01% |
3,975
-1,229
| -24% | -$105K |
|
896
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $333K | ﹤0.01% |
6,945
| – | – |
|
897
Toast
TOST
$23.5B
| $332K | ﹤0.01% |
+18,190
| New | +$332K |
|
898
iShares Biotechnology ETF
IBB
$5.73B
| $332K | ﹤0.01% |
2,445
| – | – |
|
899
Five Below
FIVE
$8.34B
| $331K | ﹤0.01% |
+1,553
| New | +$331K |
|
900
U-Haul Holding Co Series N
UHAL.B
$9.94B
| $329K | ﹤0.01% |
+4,665
| New | +$329K |
|