Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
(-0.69%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 3 |
Royal Bank of Canada
RY
|
+$268M |
| 4 |
Thomson Reuters
TRI
|
+$170M |
| 5 |
Microsoft
MSFT
|
+$140M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$517M |
| 2 |
Shopify
SHOP
|
+$331M |
| 3 |
Toronto Dominion Bank
TD
|
+$216M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$210M |
| 5 |
NVIDIA
NVDA
|
+$179M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 14.95% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares US Home Construction ETF
ITB
$3.26B
| $2.09M | 0.01% |
26,680
+555
| +2% | +$43.6K |
|
552
CBRE Group
CBRE
$48.2B
| $2.09M | 0.01% |
28,254
+3,865
| +16% | +$285K |
|
553
Weyerhaeuser
WY
$18.2B
| $2.08M | 0.01% |
67,963
+8,534
| +14% | +$262K |
|
554
Vanguard Health Care ETF
VHT
$15.8B
| $2.07M | 0.01% |
8,817
-3,543
| -29% | -$833K |
|
555
M&T Bank
MTB
$31.1B
| $2.07M | 0.01% |
16,354
+1,900
| +13% | +$240K |
|
556
Bank OZK
OZK
$5.86B
| $2.06M | 0.01% |
55,710
-268,647
| -83% | -$9.96M |
|
557
SBA Communications
SBAC
$20.6B
| $2.06M | 0.01% |
10,312
+1,335
| +15% | +$267K |
|
558
ResMed
RMD
$40.9B
| $2.06M | 0.01% |
13,931
-33,009
| -70% | -$4.88M |
|
559
Coterra Energy
CTRA
$18.2B
| $2.03M | 0.01% |
74,923
+5,492
| +8% | +$149K |
|
560
Xylem
XYL
$33.5B
| $2.03M | 0.01% |
22,256
+2,944
| +15% | +$268K |
|
561
Howard Hughes
HHH
$4.69B
| $2.02M | 0.01% |
+28,610
| New | +$2.02M |
|
562
LCI Industries
LCII
$2.55B
| $2M | 0.01% |
17,009
-1,482
| -8% | -$174K |
|
563
Monolithic Power Systems
MPWR
$41.4B
| $1.99M | 0.01% |
4,300
+667
| +18% | +$308K |
|
564
Hologic
HOLX
$14.8B
| $1.98M | 0.01% |
28,582
-40,399
| -59% | -$2.8M |
|
565
Fair Isaac
FICO
$37.1B
| $1.97M | 0.01% |
2,265
+931
| +70% | +$809K |
|
566
Broadridge
BR
$29.7B
| $1.96M | 0.01% |
10,939
+1,512
| +16% | +$271K |
|
567
Everest Group
EG
$14.2B
| $1.95M | 0.01% |
5,257
-13,283
| -72% | -$4.94M |
|
568
PTC
PTC
$25.5B
| $1.95M | 0.01% |
13,769
+1,998
| +17% | +$283K |
|
569
Ameren
AEE
$27B
| $1.95M | 0.01% |
26,044
+3,235
| +14% | +$242K |
|
570
Labcorp
LH
$23B
| $1.94M | 0.01% |
9,648
-2,000
| -17% | -$402K |
|
|
CNH
571
CNH Industrial
CNH
$14.2B
| $1.93M | 0.01% |
+159,367
| New | +$1.93M |
|
572
Celsius Holdings
CELH
$14.4B
| $1.92M | 0.01% |
+33,651
| New | +$1.92M |
|
573
T Rowe Price
TROW
$23.8B
| $1.92M | 0.01% |
18,292
+2,613
| +17% | +$274K |
|
574
Equity Residential
EQR
$25.4B
| $1.9M | 0.01% |
32,282
+4,144
| +15% | +$243K |
|
|
NEWR
575
DELISTED
New Relic, Inc.
NEWR
| $1.87M | ﹤0.01% |
+21,800
| New | +$1.87M |
|