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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.1B
| $10.2M | 0.02% |
103,606
-177,098
| -63% | -$17.4M |
|
377
Northrop Grumman
NOC
$83.3B
| $10.1M | 0.02% |
31,102
-126,212
| -80% | -$40.8M |
|
378
Ecolab
ECL
$76.8B
| $9.96M | 0.02% |
46,510
+4,542
| +11% | +$972K |
|
379
Sotera Health
SHC
$4.51B
| $9.93M | 0.02% |
+398,000
| New | +$9.93M |
|
380
Skyworks Solutions
SWKS
$11B
| $9.91M | 0.02% |
54,009
-4,110
| -7% | -$754K |
|
381
Vulcan Materials
VMC
$39.4B
| $9.77M | 0.02% |
57,917
-14,491
| -20% | -$2.45M |
|
382
Regeneron Pharmaceuticals
REGN
$59.7B
| $9.76M | 0.02% |
20,633
+1,914
| +10% | +$906K |
|
383
Dollar General
DG
$23.5B
| $9.72M | 0.02% |
47,953
-227,760
| -83% | -$46.1M |
|
384
PACCAR
PCAR
$53B
| $9.7M | 0.02% |
156,531
-303,341
| -66% | -$18.8M |
|
385
Brookfield Renewable
BEP
$7.18B
| $9.42M | 0.02% |
+220,554
| New | +$9.42M |
|
|
Y
386
DELISTED
Alleghany Corporation
Y
| $9.39M | 0.02% |
+15,000
| New | +$9.39M |
|
387
Public Storage
PSA
$51.1B
| $9.37M | 0.02% |
37,953
+9,992
| +36% | +$2.47M |
|
388
TransAlta
TAC
$3.74B
| $9.36M | 0.02% |
988,927
-1,323
| -0.1% | -$12.5K |
|
389
Evercore
EVR
$13.1B
| $9.28M | 0.02% |
70,420
+29,395
| +72% | +$3.87M |
|
390
Howmet Aerospace
HWM
$74.5B
| $9.26M | 0.02% |
288,324
+5,677
| +2% | +$182K |
|
391
Brown & Brown
BRO
$30.6B
| $9.26M | 0.02% |
202,610
+189,216
| +1,413% | +$8.65M |
|
392
Tradeweb Markets
TW
$25.4B
| $9.12M | 0.02% |
123,297
+113,673
| +1,181% | +$8.41M |
|
393
Revvity
RVTY
$9.71B
| $9.1M | 0.02% |
70,929
+51,685
| +269% | +$6.63M |
|
394
CDW
CDW
$22.3B
| $9.06M | 0.02% |
54,658
-13,061
| -19% | -$2.16M |
|
|
TCF
395
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.95M | 0.02% |
192,629
+103,029
| +115% | +$4.79M |
|
396
Huntington Ingalls Industries
HII
$10.8B
| $8.94M | 0.02% |
43,444
+21,403
| +97% | +$4.41M |
|
397
Pan American Silver
PAAS
$15.2B
| $8.91M | 0.02% |
297,004
+14,043
| +5% | +$421K |
|
398
Allstate
ALL
$52.9B
| $8.88M | 0.02% |
77,308
-118,638
| -61% | -$13.6M |
|
399
GFL Environmental
GFL
$17.4B
| $8.86M | 0.02% |
253,552
-218
| -0.1% | -$7.62K |
|
400
WEC Energy
WEC
$35.1B
| $8.8M | 0.02% |
93,994
-40,161
| -30% | -$3.76M |
|