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 | |
|---|---|---|---|---|---|---|
901
Accenture
ACN
$158B
| $274K | ﹤0.01% |
778
-10
| -1% | -$3.53K |
|
902
Wynn Resorts
WYNN
$12.8B
| $274K | ﹤0.01% |
3,177
-72,783
| -96% | -$6.27M |
|
903
Abercrombie & Fitch
ANF
$4.4B
| $274K | ﹤0.01% |
+1,830
| New | +$274K |
|
904
Fidelity National Financial
FNF
$16.4B
| $273K | ﹤0.01% |
4,871
-7,707
| -61% | -$433K |
|
905
Pinterest
PINS
$25.2B
| $265K | ﹤0.01% |
9,148
-8,779
| -49% | -$255K |
|
906
Alamos Gold
AGI
$13.3B
| $265K | ﹤0.01% |
+14,354
| New | +$265K |
|
907
FTI Consulting
FCN
$5.45B
| $252K | ﹤0.01% |
1,320
-272
| -17% | -$52K |
|
908
Sunrun
RUN
$3.79B
| $243K | ﹤0.01% |
21,707
-55,690
| -72% | -$624K |
|
909
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $243K | ﹤0.01% |
5,620
| – | – |
|
910
Vanguard Mid-Cap ETF
VO
$87.4B
| $240K | ﹤0.01% |
910
| – | – |
|
911
Portillo's
PTLO
$485M
| $235K | ﹤0.01% |
+25,000
| New | +$235K |
|
912
ICICI Bank
IBN
$114B
| $234K | ﹤0.01% |
7,825
| – | – |
|
913
Option Care Health
OPCH
$4.67B
| $228K | ﹤0.01% |
+9,843
| New | +$228K |
|
914
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $219K | ﹤0.01% |
3,412
-1,291
| -27% | -$82.7K |
|
915
iShares Global 100 ETF
IOO
$7.08B
| $202K | ﹤0.01% |
+2,000
| New | +$202K |
|
916
Ryanair
RYAAY
$31.9B
| $201K | ﹤0.01% |
4,618
-8,266
| -64% | -$360K |
|
917
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $200K | ﹤0.01% |
+9,689
| New | +$200K |
|
918
Lightspeed Commerce
LSPD
$1.6B
| $199K | ﹤0.01% |
13,085
-264,892
| -95% | -$4.04M |
|
919
Cleveland-Cliffs
CLF
$5.2B
| $190K | ﹤0.01% |
+20,180
| New | +$190K |
|
920
ALX Oncology
ALXO
$57.8M
| $176K | ﹤0.01% |
+105,306
| New | +$176K |
|
921
Grab
GRAB
$20.6B
| $140K | ﹤0.01% |
+29,597
| New | +$140K |
|
922
NexGen Energy
NXE
$4.34B
| $137K | ﹤0.01% |
+20,748
| New | +$137K |
|
923
Peloton Interactive
PTON
$3.31B
| $133K | ﹤0.01% |
+15,266
| New | +$133K |
|
924
IAMGOLD
IAG
$5.44B
| $101K | ﹤0.01% |
+19,472
| New | +$101K |
|
925
Coursera
COUR
$1.84B
| $95.7K | ﹤0.01% |
+11,253
| New | +$95.7K |
|