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 | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$17.7B
| $1.63M | ﹤0.01% |
22,563
+2,468
| +12% | +$178K |
|
602
J.M. Smucker
SJM
$11.7B
| $1.61M | ﹤0.01% |
13,132
+1,190
| +10% | +$146K |
|
603
Arrow Electronics
ARW
$6.52B
| $1.61M | ﹤0.01% |
12,832
+7,054
| +122% | +$883K |
|
604
Ryanair
RYAAY
$31.1B
| $1.59M | ﹤0.01% |
41,008
+565
| +1% | +$22K |
|
605
Expeditors International
EXPD
$16.3B
| $1.58M | ﹤0.01% |
13,815
+1,373
| +11% | +$157K |
|
606
Houlihan Lokey
HLI
$14.1B
| $1.56M | ﹤0.01% |
+14,580
| New | +$1.56M |
|
607
Regions Financial
RF
$24.3B
| $1.56M | ﹤0.01% |
90,767
+9,287
| +11% | +$160K |
|
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.56M | ﹤0.01% |
32,980
-7,495
| -19% | -$354K |
|
609
Factset
FDS
$13.7B
| $1.55M | ﹤0.01% |
3,550
+437
| +14% | +$191K |
|
610
Atmos Energy
ATO
$26.3B
| $1.54M | ﹤0.01% |
14,513
+1,989
| +16% | +$211K |
|
611
Brown & Brown
BRO
$30.5B
| $1.54M | ﹤0.01% |
21,989
+2,752
| +14% | +$192K |
|
612
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.53M | ﹤0.01% |
32,340
+675
| +2% | +$31.9K |
|
613
Ultragenyx Pharmaceutical
RARE
$3.03B
| $1.51M | ﹤0.01% |
+42,451
| New | +$1.51M |
|
614
Tyler Technologies
TYL
$23.7B
| $1.51M | ﹤0.01% |
3,916
+508
| +15% | +$196K |
|
615
Pultegroup
PHM
$26.6B
| $1.51M | ﹤0.01% |
20,398
+2,638
| +15% | +$195K |
|
616
Marriott Vacations Worldwide
VAC
$2.69B
| $1.51M | ﹤0.01% |
+15,000
| New | +$1.51M |
|
617
Mohawk Industries
MHK
$8.41B
| $1.51M | ﹤0.01% |
17,558
+13,231
| +306% | +$1.14M |
|
618
Waters Corp
WAT
$17.4B
| $1.5M | ﹤0.01% |
5,483
+645
| +13% | +$177K |
|
619
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.5M | ﹤0.01% |
28,624
-10,583
| -27% | -$556K |
|
620
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.5M | ﹤0.01% |
23,600
-9,336
| -28% | -$593K |
|
621
RenaissanceRe
RNR
$11.2B
| $1.5M | ﹤0.01% |
7,571
+4,132
| +120% | +$818K |
|
622
Mid-America Apartment Communities
MAA
$16.8B
| $1.49M | ﹤0.01% |
11,603
+1,436
| +14% | +$185K |
|
623
Bunge Global
BG
$16.1B
| $1.49M | ﹤0.01% |
13,765
+1,530
| +13% | +$166K |
|
624
Alexandria Real Estate Equities
ARE
$14.4B
| $1.48M | ﹤0.01% |
14,831
+5,358
| +57% | +$536K |
|
625
Cooper Companies
COO
$13.5B
| $1.46M | ﹤0.01% |
18,404
+2,408
| +15% | +$191K |
|