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 | |
|---|---|---|---|---|---|---|
676
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.12M | ﹤0.01% |
37,025
| – | – |
|
677
Stanley Black & Decker
SWK
$11.9B
| $1.12M | ﹤0.01% |
13,353
+1,131
| +9% | +$94.5K |
|
678
Nordson
NDSN
$12.6B
| $1.11M | ﹤0.01% |
4,978
+642
| +15% | +$143K |
|
679
Steel Dynamics
STLD
$19.5B
| $1.11M | ﹤0.01% |
10,349
+1,433
| +16% | +$154K |
|
680
Vanguard Total World Stock ETF
VT
$52.3B
| $1.1M | ﹤0.01% |
11,839
+2,691
| +29% | +$251K |
|
681
Oshkosh
OSK
$8.75B
| $1.1M | ﹤0.01% |
+11,546
| New | +$1.1M |
|
682
Hormel Foods
HRL
$13.7B
| $1.1M | ﹤0.01% |
28,880
-6,751
| -19% | -$257K |
|
683
Sunrun
RUN
$3.74B
| $1.08M | ﹤0.01% |
+85,947
| New | +$1.08M |
|
684
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.08M | ﹤0.01% |
24,890
-2,300
| -8% | -$99.5K |
|
|
SPWR
685
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.08M | ﹤0.01% |
+174,568
| New | +$1.08M |
|
686
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $1.07M | ﹤0.01% |
56,702
+11,720
| +26% | +$221K |
|
687
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.07M | ﹤0.01% |
25,567
+2,280
| +10% | +$95.2K |
|
688
Air Lease Corp
AL
$7.11B
| $1.04M | ﹤0.01% |
+26,442
| New | +$1.04M |
|
689
Insulet
PODD
$23.8B
| $1.03M | ﹤0.01% |
6,489
+835
| +15% | +$133K |
|
690
Carter's
CRI
$1.04B
| $1.02M | ﹤0.01% |
+14,751
| New | +$1.02M |
|
691
UDR
UDR
$12.7B
| $1.02M | ﹤0.01% |
28,460
+3,245
| +13% | +$116K |
|
692
Jack Henry & Associates
JKHY
$11.6B
| $1.01M | ﹤0.01% |
6,706
-1,786
| -21% | -$270K |
|
693
Kimco Realty
KIM
$15.1B
| $1.01M | ﹤0.01% |
57,165
+7,611
| +15% | +$134K |
|
694
Camden Property Trust
CPT
$11.6B
| $995K | ﹤0.01% |
10,519
+1,277
| +14% | +$121K |
|
695
Bio-Techne
TECH
$7.93B
| $995K | ﹤0.01% |
14,613
+1,821
| +14% | +$124K |
|
696
Regency Centers
REG
$13.1B
| $956K | ﹤0.01% |
16,085
+2,672
| +20% | +$159K |
|
|
VMW
697
DELISTED
VMware, Inc
VMW
| $936K | ﹤0.01% |
5,623
-65,417
| -92% | -$10.9M |
|
698
ProShares Ultra S&P500
SSO
$7.29B
| $934K | ﹤0.01% |
17,500
-7,500
| -30% | -$400K |
|
699
Healthpeak Properties
DOC
$12.5B
| $931K | ﹤0.01% |
50,722
+6,457
| +15% | +$119K |
|
700
GoDaddy
GDDY
$20.1B
| $929K | ﹤0.01% |
12,475
-113,455
| -90% | -$8.45M |
|