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 | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$12.1B
| $1.46M | ﹤0.01% |
6,996
-49,140
| -88% | -$10.2M |
|
627
Textron
TXT
$14.4B
| $1.45M | ﹤0.01% |
18,507
+2,050
| +12% | +$160K |
|
628
JB Hunt Transport Services
JBHT
$13.3B
| $1.44M | ﹤0.01% |
7,621
+865
| +13% | +$163K |
|
629
Emcor
EME
$28.4B
| $1.43M | ﹤0.01% |
6,788
+5,527
| +438% | +$1.16M |
|
630
Omnicom Group
OMC
$14.7B
| $1.42M | ﹤0.01% |
19,050
+1,499
| +9% | +$112K |
|
631
Northern Trust
NTRS
$24.2B
| $1.42M | ﹤0.01% |
20,419
+2,224
| +12% | +$155K |
|
632
Incyte
INCY
$16.8B
| $1.42M | ﹤0.01% |
24,541
+3,172
| +15% | +$183K |
|
|
NVEI
633
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.42M | ﹤0.01% |
94,391
-145
| -0.2% | -$2.18K |
|
634
Reliance Steel & Aluminium
RS
$15.4B
| $1.41M | ﹤0.01% |
5,365
+2,622
| +96% | +$688K |
|
635
EPAM Systems
EPAM
$8.53B
| $1.37M | ﹤0.01% |
5,360
+705
| +15% | +$180K |
|
636
Avery Dennison
AVY
$12.8B
| $1.37M | ﹤0.01% |
7,490
+911
| +14% | +$166K |
|
637
EQT Corp
EQT
$31.9B
| $1.36M | ﹤0.01% |
33,613
+4,210
| +14% | +$171K |
|
638
Western Digital
WDC
$33B
| $1.36M | ﹤0.01% |
39,517
+5,209
| +15% | +$180K |
|
639
Packaging Corp of America
PKG
$19.2B
| $1.36M | ﹤0.01% |
8,876
-2,055
| -19% | -$316K |
|
640
Rollins
ROL
$27.3B
| $1.36M | ﹤0.01% |
36,299
-1,465
| -4% | -$54.7K |
|
641
Quest Diagnostics
DGX
$20.1B
| $1.35M | ﹤0.01% |
11,094
+1,358
| +14% | +$165K |
|
642
Snowflake
SNOW
$76.5B
| $1.35M | ﹤0.01% |
8,841
+1,031
| +13% | +$157K |
|
643
Plug Power
PLUG
$1.66B
| $1.35M | ﹤0.01% |
177,099
+159,484
| +905% | +$1.21M |
|
644
Burlington
BURL
$17.6B
| $1.34M | ﹤0.01% |
9,898
+8,590
| +657% | +$1.16M |
|
645
VanEck Semiconductor ETF
SMH
$28.4B
| $1.33M | ﹤0.01% |
9,205
-14,121
| -61% | -$2.05M |
|
646
Best Buy
BBY
$16.1B
| $1.33M | ﹤0.01% |
19,206
+2,174
| +13% | +$151K |
|
647
Globe Life
GL
$11.3B
| $1.32M | ﹤0.01% |
12,143
+1,084
| +10% | +$118K |
|
648
Pool Corp
POOL
$11.9B
| $1.28M | ﹤0.01% |
3,607
+418
| +13% | +$149K |
|
649
Revvity
RVTY
$9.58B
| $1.28M | ﹤0.01% |
11,553
+1,368
| +13% | +$151K |
|
650
Synchrony
SYF
$27.8B
| $1.27M | ﹤0.01% |
41,625
-392,473
| -90% | -$12M |
|