Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
(+13%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178
Top Buys
| 1 |
Shopify
SHOP
|
+$632M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 3 |
NVIDIA
NVDA
|
+$614M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
| 5 |
Canadian Natural Resources
CNQ
|
+$324M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$285M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$220M |
| 3 |
Thomson Reuters
TRI
|
+$209M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
Vanguard Value ETF
VTV
|
+$145M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 16.14% |
| 3 | Energy | 14.53% |
| 4 | Industrials | 6.95% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$21.9B
| $1.03M | ﹤0.01% |
24,045
+1,572
| +7% | +$67.3K |
|
652
Celanese
CE
$4.84B
| $1.02M | ﹤0.01% |
8,770
+1,071
| +14% | +$124K |
|
653
SEI Investments
SEIC
$10.7B
| $1.01M | ﹤0.01% |
16,979
+11,928
| +236% | +$711K |
|
654
First Trust Natural Gas ETF
FCG
$334M
| $1.01M | ﹤0.01% |
43,265
-6,825
| -14% | -$159K |
|
655
Camden Property Trust
CPT
$11.6B
| $1.01M | ﹤0.01% |
9,242
+1,283
| +16% | +$140K |
|
656
F5
FFIV
$18.8B
| $1M | ﹤0.01% |
6,845
-17,275
| -72% | -$2.53M |
|
657
Western Digital
WDC
$33B
| $984K | ﹤0.01% |
34,308
+5,272
| +18% | +$151K |
|
658
Kimco Realty
KIM
$15.1B
| $977K | ﹤0.01% |
49,554
+6,906
| +16% | +$136K |
|
659
Steel Dynamics
STLD
$19.5B
| $971K | ﹤0.01% |
8,916
-385
| -4% | -$41.9K |
|
660
Assurant
AIZ
$10.6B
| $962K | ﹤0.01% |
7,651
+739
| +11% | +$92.9K |
|
661
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $962K | ﹤0.01% |
13,166
-250,006
| -95% | -$18.3M |
|
662
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $951K | ﹤0.01% |
23,287
+4,427
| +23% | +$181K |
|
663
SolarEdge
SEDG
$1.75B
| $934K | ﹤0.01% |
3,470
-793
| -19% | -$213K |
|
664
Viatris
VTRS
$11.9B
| $929K | ﹤0.01% |
93,088
+10,043
| +12% | +$100K |
|
665
Workday
WDAY
$60.5B
| $926K | ﹤0.01% |
4,100
-2,199
| -35% | -$497K |
|
666
Teleflex
TFX
$5.76B
| $925K | ﹤0.01% |
3,822
+585
| +18% | +$142K |
|
667
BorgWarner
BWA
$9.34B
| $923K | ﹤0.01% |
24,371
+5,889
| +32% | +$223K |
|
668
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $921K | ﹤0.01% |
22,760
-3,590
| -14% | -$145K |
|
669
Iron Mountain
IRM
$28.8B
| $914K | ﹤0.01% |
16,092
+279
| +2% | +$15.9K |
|
670
United Therapeutics
UTHR
$17.9B
| $907K | ﹤0.01% |
4,109
-225
| -5% | -$49.7K |
|
671
Healthpeak Properties
DOC
$12.5B
| $890K | ﹤0.01% |
44,265
+6,874
| +18% | +$138K |
|
672
Vanguard Total World Stock ETF
VT
$52.3B
| $888K | ﹤0.01% |
+9,148
| New | +$888K |
|
673
DaVita
DVA
$9.46B
| $870K | ﹤0.01% |
8,656
+230
| +3% | +$23.1K |
|
674
Henry Schein
HSIC
$8.17B
| $864K | ﹤0.01% |
10,659
+1,350
| +15% | +$109K |
|
675
Eastman Chemical
EMN
$7.47B
| $864K | ﹤0.01% |
10,325
+1,302
| +14% | +$109K |
|