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 | |
|---|---|---|---|---|---|---|
926
Sensata Technologies
ST
$4.66B
| $962K | ﹤0.01% |
15,589
-28,513
| -65% | -$1.76M |
|
927
Lincoln Electric
LECO
$13.5B
| $960K | ﹤0.01% |
6,880
+2,941
| +75% | +$410K |
|
928
QuidelOrtho
QDEL
$1.95B
| $955K | ﹤0.01% |
7,074
+3,234
| +84% | +$437K |
|
929
EQT Corp
EQT
$32.2B
| $953K | ﹤0.01% |
43,711
+16,104
| +58% | +$351K |
|
930
H&R Block
HRB
$6.85B
| $952K | ﹤0.01% |
40,394
+17,561
| +77% | +$414K |
|
931
Hain Celestial
HAIN
$164M
| $950K | ﹤0.01% |
22,284
+8,052
| +57% | +$343K |
|
932
Alkermes
ALKS
$4.94B
| $947K | ﹤0.01% |
40,704
+25,013
| +159% | +$582K |
|
933
Mattel
MAT
$6.06B
| $944K | ﹤0.01% |
43,778
+19,679
| +82% | +$424K |
|
934
Bright Horizons
BFAM
$6.64B
| $936K | ﹤0.01% |
7,439
+4,101
| +123% | +$516K |
|
|
FLG
935
Flagstar Financial, Inc.
FLG
$5.39B
| $934K | ﹤0.01% |
25,505
+11,355
| +80% | +$416K |
|
936
NewMarket
NEU
$7.64B
| $932K | ﹤0.01% |
2,719
+1,304
| +92% | +$447K |
|
937
White Mountains Insurance
WTM
$4.63B
| $929K | ﹤0.01% |
916
-1,547
| -63% | -$1.57M |
|
938
Maximus
MMS
$4.97B
| $919K | ﹤0.01% |
11,536
+5,321
| +86% | +$424K |
|
|
SRCL
939
DELISTED
Stericycle Inc
SRCL
| $913K | ﹤0.01% |
+15,315
| New | +$913K |
|
940
Erie Indemnity
ERIE
$17.5B
| $903K | ﹤0.01% |
4,687
+1,933
| +70% | +$372K |
|
941
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $903K | ﹤0.01% |
12,655
+2,070
| +20% | +$148K |
|
942
HF Sinclair
DINO
$9.56B
| $899K | ﹤0.01% |
+27,428
| New | +$899K |
|
|
ETRN
943
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $899K | ﹤0.01% |
86,924
+32,007
| +58% | +$331K |
|
944
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $893K | ﹤0.01% |
14,279
-1,061,600
| -99% | -$66.4M |
|
945
Ralph Lauren
RL
$18.9B
| $893K | ﹤0.01% |
7,509
+834
| +12% | +$99.2K |
|
946
Thor Industries
THO
$5.94B
| $892K | ﹤0.01% |
8,600
+4,426
| +106% | +$459K |
|
947
SL Green Realty
SLG
$4.4B
| $888K | ﹤0.01% |
+12,016
| New | +$888K |
|
948
Saic
SAIC
$4.83B
| $884K | ﹤0.01% |
10,578
+4,904
| +86% | +$410K |
|
949
Ziff Davis
ZD
$1.56B
| $884K | ﹤0.01% |
7,978
-449
| -5% | -$49.8K |
|
950
BWX Technologies
BWXT
$15B
| $883K | ﹤0.01% |
18,442
+10,109
| +121% | +$484K |
|