Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
-$4.17B
(-18%)
Cap. Flow
-$4.56B
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
259
Reduced
450
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13.1B
| $1.71M | 0.01% |
72,859
-1,615
| -2% | -$37.8K |
|
652
Iron Mountain
IRM
$27.2B
| $1.7M | 0.01% |
49,470
-20,021
| -29% | -$688K |
|
653
Cboe Global Markets
CBOE
$24.3B
| $1.69M | 0.01% |
18,507
-380
| -2% | -$34.7K |
|
654
Monolithic Power Systems
MPWR
$41.5B
| $1.68M | 0.01% |
17,400
-1,915
| -10% | -$185K |
|
655
Globe Life
GL
$11.3B
| $1.68M | 0.01% |
21,914
-634
| -3% | -$48.5K |
|
656
Chubb
CB
$111B
| $1.66M | 0.01% |
11,408
+650
| +6% | +$94.5K |
|
|
NBIS
657
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.66M | 0.01% |
+63,200
| New | +$1.66M |
|
658
NiSource
NI
$19B
| $1.65M | 0.01% |
65,142
-1,446
| -2% | -$36.7K |
|
659
AES
AES
$9.21B
| $1.65M | 0.01% |
148,492
-1,946
| -1% | -$21.6K |
|
660
Qorvo
QRVO
$8.61B
| $1.62M | 0.01% |
25,598
-435
| -2% | -$27.5K |
|
|
NUAN
661
DELISTED
Nuance Communications, Inc.
NUAN
| $1.62M | 0.01% |
+107,288
| New | +$1.62M |
|
662
JB Hunt Transport Services
JBHT
$13.9B
| $1.58M | 0.01% |
17,277
-597
| -3% | -$54.6K |
|
663
Avery Dennison
AVY
$13.1B
| $1.58M | 0.01% |
17,838
-574
| -3% | -$50.7K |
|
664
Kimco Realty
KIM
$15.4B
| $1.57M | 0.01% |
85,729
-11,696
| -12% | -$215K |
|
|
AGN.PRA
665
DELISTED
Allergan plc.
AGN.PRA
| $1.54M | 0.01% |
+1,778
| New | +$1.54M |
|
666
Ionis Pharmaceuticals
IONS
$9.76B
| $1.53M | 0.01% |
+30,000
| New | +$1.53M |
|
667
Revvity
RVTY
$10.1B
| $1.51M | 0.01% |
22,162
-440
| -2% | -$30K |
|
|
SPLS
668
DELISTED
Staples Inc
SPLS
| $1.49M | 0.01% |
147,713
-583
| -0.4% | -$5.87K |
|
669
Exact Sciences
EXAS
$10.2B
| $1.48M | 0.01% |
+41,900
| New | +$1.48M |
|
|
ROIC
670
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | 0.01% |
76,895
+11,363
| +17% | +$218K |
|
|
TWOU
671
DELISTED
2U, Inc.
TWOU
| $1.44M | 0.01% |
+1,023
| New | +$1.44M |
|
|
DPG
672
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1.44M | 0.01% |
86,676
-5,325
| -6% | -$88.4K |
|
673
Chord Energy
CHRD
$5.92B
| $1.43M | 0.01% |
177,876
+59,989
| +51% | +$483K |
|
674
Ingredion
INGR
$8.24B
| $1.43M | 0.01% |
+12,000
| New | +$1.43M |
|
675
Macy's
M
$4.64B
| $1.43M | 0.01% |
61,328
-8,380
| -12% | -$195K |
|