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 | |
|---|---|---|---|---|---|---|
951
Douglas Emmett
DEI
$2.83B
| $880K | ﹤0.01% |
26,270
+11,318
| +76% | +$379K |
|
952
Sonoco
SON
$4.56B
| $871K | ﹤0.01% |
+15,041
| New | +$871K |
|
|
TXNM
953
TXNM Energy, Inc.
TXNM
$5.99B
| $853K | ﹤0.01% |
18,710
+9,061
| +94% | +$413K |
|
954
Rocket Companies
RKT
$42.6B
| $828K | ﹤0.01% |
+59,137
| New | +$828K |
|
955
Levi Strauss
LEVI
$8.79B
| $827K | ﹤0.01% |
33,046
+15,140
| +85% | +$379K |
|
956
Unity
U
$18.5B
| $826K | ﹤0.01% |
+5,774
| New | +$826K |
|
957
Cerence
CRNC
$399M
| $794K | ﹤0.01% |
10,359
-3,257
| -24% | -$250K |
|
958
VanEck Oil Services ETF
OIH
$880M
| $792K | ﹤0.01% |
4,239
+2,090
| +97% | +$390K |
|
959
PROG Holdings
PRG
$1.4B
| $791K | ﹤0.01% |
+16,566
| New | +$791K |
|
|
ACQR
960
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $778K | ﹤0.01% |
+80,000
| New | +$778K |
|
961
CrowdStrike
CRWD
$105B
| $776K | ﹤0.01% |
3,736
-214,349
| -98% | -$44.5M |
|
962
Tradeweb Markets
TW
$25.4B
| $772K | ﹤0.01% |
+7,709
| New | +$772K |
|
963
Alexandria Real Estate Equities
ARE
$14.5B
| $757K | ﹤0.01% |
3,395
-19,740
| -85% | -$4.4M |
|
|
RCM
964
DELISTED
R1 RCM Inc. Common Stock
RCM
| $756K | ﹤0.01% |
+20,122
| New | +$756K |
|
965
Williams-Sonoma
WSM
$24.7B
| $751K | ﹤0.01% |
8,880
+3,154
| +55% | +$267K |
|
|
AISP
966
Airship AI Holdings
AISP
$137M
| $734K | ﹤0.01% |
+75,000
| New | +$734K |
|
|
FTEV
967
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $729K | ﹤0.01% |
+75,000
| New | +$729K |
|
968
Ollie's Bargain Outlet
OLLI
$8.18B
| $723K | ﹤0.01% |
14,127
+7,966
| +129% | +$408K |
|
969
Equity Lifestyle Properties
ELS
$12B
| $712K | ﹤0.01% |
+8,128
| New | +$712K |
|
970
SiriusXM
SIRI
$8.1B
| $709K | ﹤0.01% |
11,184
+1,217
| +12% | +$77.2K |
|
971
Barclays
BCS
$69.1B
| $695K | ﹤0.01% |
+67,202
| New | +$695K |
|
|
OHPA
972
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $685K | ﹤0.01% |
+70,000
| New | +$685K |
|
973
Check Point Software Technologies
CHKP
$20.7B
| $683K | ﹤0.01% |
5,872
-400
| -6% | -$46.5K |
|
974
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $683K | ﹤0.01% |
20,600
-9,620
| -32% | -$319K |
|
975
Envoy Medical
COCH
$28.4M
| $682K | ﹤0.01% |
+69,999
| New | +$682K |
|