Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
(+25%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Amazon
AMZN
|
+$893M |
| 3 |
Bank of Montreal
BMO
|
+$784M |
| 4 |
Apple
AAPL
|
+$583M |
| 5 |
B
Barrick Mining Corporation
B
|
+$425M |
Top Sells
| 1 |
TC Energy
TRP
|
+$407M |
| 2 |
Meta Platforms (Facebook)
META
|
+$279M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$244M |
| 4 |
IAC Inc
IAC
|
+$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$11.8B
| $2.75M | 0.01% |
25,742
+23,392
| +995% | +$2.5M |
|
527
Old Dominion Freight Line
ODFL
$30.7B
| $2.74M | 0.01% |
30,282
+1,316
| +5% | +$119K |
|
528
Travelers Companies
TRV
$61.3B
| $2.72M | 0.01% |
+25,166
| New | +$2.72M |
|
529
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.72M | 0.01% |
9,800
-701
| -7% | -$194K |
|
530
Copart
CPRT
$46.9B
| $2.71M | 0.01% |
103,056
+6,124
| +6% | +$161K |
|
531
Domino's
DPZ
$15.3B
| $2.7M | 0.01% |
6,356
-151,280
| -96% | -$64.3M |
|
532
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.69M | 0.01% |
61,105
+8,401
| +16% | +$370K |
|
|
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.01% |
19,505
+1,905
| +11% | +$262K |
|
534
Realty Income
O
$54.4B
| $2.67M | 0.01% |
45,378
+2,187
| +5% | +$129K |
|
535
AvalonBay Communities
AVB
$27.4B
| $2.67M | 0.01% |
+17,846
| New | +$2.67M |
|
536
Incyte
INCY
$16.8B
| $2.65M | 0.01% |
29,572
-382,623
| -93% | -$34.3M |
|
537
Tractor Supply
TSCO
$31B
| $2.65M | 0.01% |
92,260
-480,035
| -84% | -$13.8M |
|
538
Toro Company
TTC
$7.68B
| $2.63M | 0.01% |
31,288
+24,505
| +361% | +$2.06M |
|
539
FIVE9
FIVN
$1.95B
| $2.62M | 0.01% |
+20,195
| New | +$2.62M |
|
540
Bunge Global
BG
$16.5B
| $2.6M | 0.01% |
+56,800
| New | +$2.6M |
|
541
Shake Shack
SHAK
$3.92B
| $2.58M | 0.01% |
39,936
+12,360
| +45% | +$797K |
|
|
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.56M | 0.01% |
62,000
-159,501
| -72% | -$6.58M |
|
543
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.56M | 0.01% |
+37,100
| New | +$2.56M |
|
544
Corpay
CPAY
$21.5B
| $2.55M | 0.01% |
10,687
-26,943
| -72% | -$6.42M |
|
545
Morningstar
MORN
$10.6B
| $2.54M | 0.01% |
15,833
-49,516
| -76% | -$7.95M |
|
|
UNVR
546
DELISTED
Univar Solutions Inc.
UNVR
| $2.54M | 0.01% |
150,277
-531,158
| -78% | -$8.97M |
|
547
Broadridge
BR
$29.3B
| $2.52M | 0.01% |
19,098
+941
| +5% | +$124K |
|
548
VeriSign
VRSN
$26.5B
| $2.5M | 0.01% |
+12,186
| New | +$2.5M |
|
549
MSC Industrial Direct
MSM
$5.1B
| $2.46M | 0.01% |
38,859
-15,625
| -29% | -$989K |
|
550
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.45M | 0.01% |
58,224
-1,128
| -2% | -$47.4K |
|