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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$34.9B
| $2.44M | 0.01% |
47,578
+3,948
| +9% | +$203K |
|
552
Alexandria Real Estate Equities
ARE
$14.3B
| $2.44M | 0.01% |
+15,233
| New | +$2.44M |
|
553
Kraft Heinz
KHC
$31.5B
| $2.44M | 0.01% |
81,335
-689,969
| -89% | -$20.7M |
|
554
C.H. Robinson
CHRW
$15.1B
| $2.43M | 0.01% |
23,796
+770
| +3% | +$78.7K |
|
555
NCR Voyix
VYX
$1.73B
| $2.39M | 0.01% |
+176,231
| New | +$2.39M |
|
556
Tyler Technologies
TYL
$23.6B
| $2.39M | 0.01% |
6,851
+560
| +9% | +$195K |
|
|
MIC
557
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.36M | 0.01% |
87,900
-154,264
| -64% | -$4.15M |
|
558
Ameren
AEE
$26.8B
| $2.36M | 0.01% |
+29,851
| New | +$2.36M |
|
559
Comerica
CMA
$8.9B
| $2.34M | 0.01% |
61,221
-71,640
| -54% | -$2.74M |
|
560
Primerica
PRI
$8.74B
| $2.32M | 0.01% |
+20,471
| New | +$2.32M |
|
561
Extra Space Storage
EXR
$30.8B
| $2.32M | 0.01% |
21,639
+911
| +4% | +$97.5K |
|
562
Virtu Financial
VIRT
$3.27B
| $2.3M | 0.01% |
100,000
+90,932
| +1,003% | +$2.09M |
|
|
FRC
563
DELISTED
First Republic Bank
FRC
| $2.29M | 0.01% |
20,968
-28,830
| -58% | -$3.14M |
|
564
Owens Corning
OC
$12.8B
| $2.27M | 0.01% |
33,000
-23,994
| -42% | -$1.65M |
|
565
J.M. Smucker
SJM
$11.7B
| $2.27M | 0.01% |
19,636
+880
| +5% | +$102K |
|
566
TransDigm Group
TDG
$72.5B
| $2.26M | 0.01% |
4,764
-1,188
| -20% | -$564K |
|
567
Conagra Brands
CAG
$9.27B
| $2.26M | 0.01% |
63,254
+3,495
| +6% | +$125K |
|
568
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.25M | 0.01% |
20,199
+17,903
| +780% | +$2M |
|
569
Equity Residential
EQR
$25.2B
| $2.24M | 0.01% |
43,719
+1,012
| +2% | +$51.9K |
|
570
Coterra Energy
CTRA
$18.6B
| $2.23M | 0.01% |
128,458
-113,124
| -47% | -$1.96M |
|
571
LPL Financial
LPLA
$27.4B
| $2.22M | 0.01% |
+28,893
| New | +$2.22M |
|
572
Fortune Brands Innovations
FBIN
$7.05B
| $2.21M | 0.01% |
29,930
+25,127
| +523% | +$1.86M |
|
|
KSU
573
DELISTED
Kansas City Southern
KSU
| $2.19M | 0.01% |
12,133
-49,621
| -80% | -$8.97M |
|
574
Las Vegas Sands
LVS
$37.4B
| $2.18M | 0.01% |
46,742
-179,090
| -79% | -$8.36M |
|
575
Stantec
STN
$12.4B
| $2.13M | 0.01% |
70,270
+8,462
| +14% | +$257K |
|