Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
(+26%)
Cap. Flow
+$7.91B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$683M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
Invesco QQQ Trust
QQQ
|
$537M |
| 4 |
Amazon
AMZN
|
$531M |
| 5 |
Enbridge
ENB
|
$482M |
Top Sells
| 1 |
Tesla
TSLA
|
$368M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$198M |
| 4 |
Uber
UBER
|
$198M |
| 5 |
KSU
Kansas City Southern
KSU
|
$195M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 19.8% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Paysafe
PSFE
$864M
| $1.06M | ﹤0.01% |
+22,583
| New | +$1.06M |
|
902
FTI Consulting
FCN
$5.46B
| $1.06M | ﹤0.01% |
6,896
+2,814
| +69% | +$432K |
|
903
Cirrus Logic
CRUS
$5.94B
| $1.06M | ﹤0.01% |
11,492
+5,703
| +99% | +$525K |
|
904
CubeSmart
CUBE
$9.52B
| $1.05M | ﹤0.01% |
18,421
+7,725
| +72% | +$439K |
|
905
FirstCash
FCFS
$6.53B
| $1.05M | ﹤0.01% |
14,015
+8,320
| +146% | +$622K |
|
906
Service Corp International
SCI
$10.9B
| $1.04M | ﹤0.01% |
14,709
-127,089
| -90% | -$9.02M |
|
907
Grand Canyon Education
LOPE
$5.74B
| $1.04M | ﹤0.01% |
12,166
+6,689
| +122% | +$573K |
|
908
Lincoln National
LNC
$7.98B
| $1.04M | ﹤0.01% |
15,143
-4,940
| -25% | -$340K |
|
|
EQC
909
DELISTED
Equity Commonwealth
EQC
| $1.04M | ﹤0.01% |
40,094
+17,112
| +74% | +$443K |
|
910
Armstrong World Industries
AWI
$8.58B
| $1.03M | ﹤0.01% |
+8,896
| New | +$1.03M |
|
911
iShares MSCI Italy ETF
EWI
$708M
| $1.03M | ﹤0.01% |
+31,359
| New | +$1.03M |
|
912
Penumbra
PEN
$11B
| $1.03M | ﹤0.01% |
3,583
+1,804
| +101% | +$518K |
|
913
IPG Photonics
IPGP
$3.56B
| $1.02M | ﹤0.01% |
5,936
+1,018
| +21% | +$175K |
|
914
Dropbox
DBX
$8.06B
| $1.02M | ﹤0.01% |
41,593
-16,788
| -29% | -$412K |
|
|
DNB
915
DELISTED
Dun & Bradstreet
DNB
| $1.02M | ﹤0.01% |
49,786
-123,937
| -71% | -$2.54M |
|
916
Hanover Insurance
THG
$6.35B
| $1.02M | ﹤0.01% |
7,741
-9,724
| -56% | -$1.28M |
|
917
Wendy's
WEN
$1.97B
| $1.01M | ﹤0.01% |
42,525
+24,157
| +132% | +$576K |
|
918
Silgan Holdings
SLGN
$4.83B
| $1.01M | ﹤0.01% |
23,520
+10,662
| +83% | +$457K |
|
919
Alaska Air
ALK
$7.28B
| $1.01M | ﹤0.01% |
19,306
+2,117
| +12% | +$110K |
|
920
UMB Financial
UMBF
$9.45B
| $1.01M | ﹤0.01% |
9,472
+3,358
| +55% | +$356K |
|
921
Annaly Capital Management
NLY
$14.2B
| $991K | ﹤0.01% |
31,680
+17,833
| +129% | +$558K |
|
922
Helen of Troy
HELE
$587M
| $982K | ﹤0.01% |
4,018
+1,690
| +73% | +$413K |
|
923
Exelixis
EXEL
$10.2B
| $974K | ﹤0.01% |
53,279
+28,115
| +112% | +$514K |
|
|
BSKY
924
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $971K | ﹤0.01% |
+100,000
| New | +$971K |
|
925
AGNC Investment
AGNC
$10.8B
| $965K | ﹤0.01% |
64,146
+29,851
| +87% | +$449K |
|