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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$23.2B
| $860K | ﹤0.01% |
7,971
+1,845
| +30% | +$199K |
|
677
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $859K | ﹤0.01% |
25,275
-3,990
| -14% | -$136K |
|
678
APA Corp
APA
$8.33B
| $857K | ﹤0.01% |
25,083
+843
| +3% | +$28.8K |
|
679
Ferguson
FERG
$45B
| $841K | ﹤0.01% |
5,343
-37
| -0.7% | -$5.82K |
|
680
Neurocrine Biosciences
NBIX
$14B
| $831K | ﹤0.01% |
8,816
-118,734
| -93% | -$11.2M |
|
681
iShares Russell 2000 Value ETF
IWN
$11.8B
| $831K | ﹤0.01% |
5,898
-2
| -0% | -$282 |
|
682
Hubbell
HUBB
$23.5B
| $829K | ﹤0.01% |
2,499
-1,108
| -31% | -$367K |
|
683
Regency Centers
REG
$13.1B
| $829K | ﹤0.01% |
13,413
+1,206
| +10% | +$74.5K |
|
684
Arrow Electronics
ARW
$6.54B
| $828K | ﹤0.01% |
5,778
-229
| -4% | -$32.8K |
|
685
Paycom
PAYC
$12.4B
| $825K | ﹤0.01% |
2,567
-799
| -24% | -$257K |
|
686
Marvell Technology
MRVL
$57.8B
| $820K | ﹤0.01% |
13,715
-203,479
| -94% | -$12.2M |
|
|
AISP
687
Airship AI Holdings
AISP
$148M
| $807K | ﹤0.01% |
75,000
| – | – |
|
688
Knight Transportation
KNX
$6.76B
| $805K | ﹤0.01% |
14,483
+4,561
| +46% | +$253K |
|
689
MarketAxess Holdings
MKTX
$6.9B
| $796K | ﹤0.01% |
3,046
+448
| +17% | +$117K |
|
690
Universal Health Services
UHS
$11.8B
| $793K | ﹤0.01% |
5,023
+576
| +13% | +$90.9K |
|
691
Jazz Pharmaceuticals
JAZZ
$7.7B
| $765K | ﹤0.01% |
6,172
+614
| +11% | +$76.1K |
|
692
Chart Industries
GTLS
$8.95B
| $756K | ﹤0.01% |
4,734
+669
| +16% | +$107K |
|
693
Healthcare Realty
HR
$6.44B
| $746K | ﹤0.01% |
39,550
+2,693
| +7% | +$50.8K |
|
694
Reliance Steel & Aluminium
RS
$15.4B
| $745K | ﹤0.01% |
2,743
-1,052
| -28% | -$286K |
|
695
HF Sinclair
DINO
$9.57B
| $743K | ﹤0.01% |
16,653
-496
| -3% | -$22.1K |
|
696
iShares Gold Trust
IAU
$53.5B
| $742K | ﹤0.01% |
20,390
-1,311
| -6% | -$47.7K |
|
697
Macy's
M
$4.56B
| $741K | ﹤0.01% |
46,194
+32,733
| +243% | +$525K |
|
698
iShares Global 100 ETF
IOO
$7.12B
| $740K | ﹤0.01% |
9,729
-2
| -0% | -$152 |
|
699
A.O. Smith
AOS
$10.2B
| $738K | ﹤0.01% |
10,136
+1,348
| +15% | +$98.1K |
|
700
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $733K | ﹤0.01% |
+11,000
| New | +$733K |
|