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 | |
|---|---|---|---|---|---|---|
576
Steris
STE
$24.1B
| $1.87M | ﹤0.01% |
8,506
+1,660
| +24% | +$364K |
|
577
Etsy
ETSY
$5.77B
| $1.86M | ﹤0.01% |
28,865
+23,216
| +411% | +$1.5M |
|
578
Dover
DOV
$24B
| $1.81M | ﹤0.01% |
12,963
+1,685
| +15% | +$235K |
|
579
CMS Energy
CMS
$21.3B
| $1.8M | ﹤0.01% |
33,940
+2,512
| +8% | +$133K |
|
580
Wabtec
WAB
$32.4B
| $1.79M | ﹤0.01% |
16,806
+2,053
| +14% | +$218K |
|
581
Raymond James Financial
RJF
$33.1B
| $1.78M | ﹤0.01% |
17,756
+1,701
| +11% | +$171K |
|
582
Molina Healthcare
MOH
$9.65B
| $1.78M | ﹤0.01% |
5,414
+690
| +15% | +$226K |
|
583
Baxter International
BAX
$12.3B
| $1.77M | ﹤0.01% |
46,938
+5,877
| +14% | +$222K |
|
584
Snap-on
SNA
$16.8B
| $1.75M | ﹤0.01% |
6,850
+730
| +12% | +$186K |
|
|
PDS
585
Precision Drilling
PDS
$757M
| $1.74M | ﹤0.01% |
26,021
+881
| +4% | +$59K |
|
586
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $1.73M | ﹤0.01% |
57,050
+1,190
| +2% | +$36.1K |
|
587
Invitation Homes
INVH
$18.4B
| $1.72M | ﹤0.01% |
54,381
+6,446
| +13% | +$204K |
|
588
SAP
SAP
$304B
| $1.72M | ﹤0.01% |
13,320
+131
| +1% | +$16.9K |
|
589
Ventas
VTR
$31.4B
| $1.72M | ﹤0.01% |
40,780
+4,793
| +13% | +$202K |
|
590
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.71M | ﹤0.01% |
+65,409
| New | +$1.71M |
|
591
VeriSign
VRSN
$26.5B
| $1.71M | ﹤0.01% |
8,427
+1,006
| +14% | +$204K |
|
592
Fifth Third Bancorp
FITB
$30.1B
| $1.71M | ﹤0.01% |
67,336
+7,996
| +13% | +$203K |
|
593
Equifax
EFX
$30.3B
| $1.69M | ﹤0.01% |
9,243
-311
| -3% | -$57K |
|
594
Conagra Brands
CAG
$9.29B
| $1.69M | ﹤0.01% |
61,712
+8,941
| +17% | +$245K |
|
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.69M | ﹤0.01% |
+22,934
| New | +$1.69M |
|
596
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.67M | ﹤0.01% |
37,500
+7,820
| +26% | +$348K |
|
597
Align Technology
ALGN
$9.68B
| $1.67M | ﹤0.01% |
5,469
+1,083
| +25% | +$331K |
|
598
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.67M | ﹤0.01% |
49,660
-1,600
| -3% | -$53.7K |
|
599
Corpay
CPAY
$21.5B
| $1.66M | ﹤0.01% |
6,500
+618
| +11% | +$158K |
|
600
Essex Property Trust
ESS
$17.1B
| $1.66M | ﹤0.01% |
7,823
+2,564
| +49% | +$544K |
|