Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
(+41%)
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$512M |
| 2 |
TC Energy
TRP
|
$445M |
| 3 |
Toronto Dominion Bank
TD
|
$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$322M |
| 5 |
Apple
AAPL
|
$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 3 |
CAE Inc
CAE
|
$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$47.5B
| $2.64M | 0.01% |
8,876
-25,212
| -74% | -$7.49M |
|
602
TripAdvisor
TRIP
$2.05B
| $2.64M | 0.01% |
68,201
+49,990
| +275% | +$1.93M |
|
603
Align Technology
ALGN
$10.1B
| $2.64M | 0.01% |
14,578
+492
| +3% | +$89K |
|
604
Brown & Brown
BRO
$31.3B
| $2.63M | 0.01% |
+72,962
| New | +$2.63M |
|
605
Seagate
STX
$40B
| $2.63M | 0.01% |
48,819
-2,145
| -4% | -$115K |
|
606
Arista Networks
ANET
$180B
| $2.6M | 0.01% |
173,808
-13,488
| -7% | -$201K |
|
|
GRP.U
607
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.58M | 0.01% |
53,113
+18,171
| +52% | +$881K |
|
608
J.M. Smucker
SJM
$12B
| $2.56M | 0.01% |
23,292
+1,370
| +6% | +$151K |
|
|
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
| $2.56M | 0.01% |
+181,358
| New | +$2.56M |
|
|
DRE
610
DELISTED
Duke Realty Corp.
DRE
| $2.55M | 0.01% |
75,035
+9,772
| +15% | +$332K |
|
611
Jacobs Solutions
J
$17.4B
| $2.54M | 0.01% |
33,493
+9,368
| +39% | +$709K |
|
612
Cencora
COR
$56.7B
| $2.53M | 0.01% |
30,764
+3,059
| +11% | +$252K |
|
613
Host Hotels & Resorts
HST
$12B
| $2.53M | 0.01% |
146,506
+3,728
| +3% | +$64.5K |
|
|
AZPN
614
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.53M | 0.01% |
20,572
+13,860
| +206% | +$1.71M |
|
615
Hormel Foods
HRL
$14.1B
| $2.53M | 0.01% |
57,762
+1,945
| +3% | +$85.1K |
|
616
MarketAxess Holdings
MKTX
$7.01B
| $2.49M | 0.01% |
7,607
+6,567
| +631% | +$2.15M |
|
|
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
| $2.43M | 0.01% |
101,095
-286,494
| -74% | -$6.88M |
|
618
RH
RH
$4.7B
| $2.42M | 0.01% |
+14,184
| New | +$2.42M |
|
619
Dentsply Sirona
XRAY
$2.92B
| $2.42M | 0.01% |
45,390
+8,723
| +24% | +$465K |
|
|
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.01% |
24,941
-151,318
| -86% | -$14.6M |
|
621
Nasdaq
NDAQ
$53.6B
| $2.38M | 0.01% |
71,718
+11,586
| +19% | +$384K |
|
622
EPAM Systems
EPAM
$9.44B
| $2.36M | 0.01% |
12,950
-32,974
| -72% | -$6.01M |
|
623
FMC
FMC
$4.72B
| $2.35M | 0.01% |
26,840
+3,228
| +14% | +$283K |
|
624
Wintrust Financial
WTFC
$9.34B
| $2.35M | 0.01% |
+36,407
| New | +$2.35M |
|
625
C.H. Robinson
CHRW
$14.9B
| $2.35M | 0.01% |
27,720
-41,360
| -60% | -$3.51M |
|