Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
(+9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793M |
| 2 |
Amazon
AMZN
|
$695M |
| 3 |
TC Energy
TRP
|
$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$353M |
| 4 |
Middleby
MIDD
|
$352M |
| 5 |
Royal Bank of Canada
RY
|
$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Premier
PINC
$2.13B
| $456K | ﹤0.01% |
13,468
-1,888
| -12% | -$63.9K |
|
902
Grand Canyon Education
LOPE
$5.74B
| $454K | ﹤0.01% |
4,239
-1,990
| -32% | -$213K |
|
903
Sun Communities
SUI
$16.2B
| $449K | ﹤0.01% |
2,991
-892
| -23% | -$134K |
|
904
Cloudflare
NET
$74.7B
| $448K | ﹤0.01% |
6,371
-2,156
| -25% | -$152K |
|
|
TMX
905
DELISTED
Terminix Global Holdings, Inc.
TMX
| $447K | ﹤0.01% |
9,367
-1,337
| -12% | -$63.8K |
|
|
BKI
906
DELISTED
Black Knight, Inc. Common Stock
BKI
| $442K | ﹤0.01% |
5,975
-578
| -9% | -$42.8K |
|
907
Moderna
MRNA
$9.78B
| $440K | ﹤0.01% |
3,361
-2,430
| -42% | -$318K |
|
908
Alnylam Pharmaceuticals
ALNY
$59.4B
| $439K | ﹤0.01% |
3,110
-1,291
| -29% | -$182K |
|
909
Erie Indemnity
ERIE
$17.5B
| $439K | ﹤0.01% |
1,989
-356
| -15% | -$78.6K |
|
910
ICU Medical
ICUI
$3.24B
| $437K | ﹤0.01% |
2,127
-773
| -27% | -$159K |
|
911
FIVE9
FIVN
$2.06B
| $436K | ﹤0.01% |
2,786
-1,199
| -30% | -$188K |
|
912
Steris
STE
$24.2B
| $435K | ﹤0.01% |
2,284
| – | – |
|
913
AMC Entertainment Holdings
AMC
$1.41B
| $434K | ﹤0.01% |
+4,249
| New | +$434K |
|
914
Mercado Libre
MELI
$123B
| $427K | ﹤0.01% |
290
+82
| +39% | +$121K |
|
915
Rayonier
RYN
$4.12B
| $426K | ﹤0.01% |
13,868
-6,307
| -31% | -$194K |
|
916
iShares MSCI India ETF
INDA
$9.26B
| $422K | ﹤0.01% |
10,000
| – | – |
|
917
Okta
OKTA
$16.1B
| $419K | ﹤0.01% |
1,901
-463,894
| -100% | -$102M |
|
918
CrowdStrike
CRWD
$105B
| $417K | ﹤0.01% |
+2,284
| New | +$417K |
|
919
VanEck Semiconductor ETF
SMH
$27.3B
| $414K | ﹤0.01% |
3,400
-802
| -19% | -$97.7K |
|
|
SMAR
920
DELISTED
Smartsheet Inc.
SMAR
| $414K | ﹤0.01% |
6,481
-4,343
| -40% | -$277K |
|
921
HDFC Bank
HDB
$361B
| $412K | ﹤0.01% |
5,300
+1,132
| +27% | +$88K |
|
922
Fastly
FSLY
$1.1B
| $408K | ﹤0.01% |
6,065
-745
| -11% | -$50.1K |
|
|
SGEN
923
DELISTED
Seagen Inc. Common Stock
SGEN
| $408K | ﹤0.01% |
2,935
-525
| -15% | -$73K |
|
924
Zscaler
ZS
$42.7B
| $405K | ﹤0.01% |
2,357
-1,799
| -43% | -$309K |
|
925
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $404K | ﹤0.01% |
+12,900
| New | +$404K |
|