Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
(+5.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$531M |
| 2 |
NVIDIA
NVDA
|
+$401M |
| 3 |
Bank of Montreal
BMO
|
+$294M |
| 4 |
T-Mobile US
TMUS
|
+$244M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$233M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$828M |
| 2 |
Amazon
AMZN
|
+$670M |
| 3 |
Toronto Dominion Bank
TD
|
+$580M |
| 4 |
Apple
AAPL
|
+$450M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$431M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 8.06% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Eastman Chemical
EMN
$7.72B
| $2.5M | ﹤0.01% |
21,399
+709
| +3% | +$82.8K |
|
702
Packaging Corp of America
PKG
$19.2B
| $2.48M | ﹤0.01% |
18,333
-13,828
| -43% | -$1.87M |
|
703
C.H. Robinson
CHRW
$14.9B
| $2.47M | ﹤0.01% |
26,394
-5,213
| -16% | -$488K |
|
704
iShares MSCI France ETF
EWQ
$387M
| $2.47M | ﹤0.01% |
65,180
-15,000
| -19% | -$568K |
|
705
Boston Properties
BXP
$11.6B
| $2.44M | ﹤0.01% |
21,304
-5,091
| -19% | -$583K |
|
706
Trimble
TRMB
$19.2B
| $2.44M | ﹤0.01% |
29,793
-247,137
| -89% | -$20.2M |
|
707
iShares China Large-Cap ETF
FXI
$6.81B
| $2.42M | ﹤0.01% |
52,268
-331,476
| -86% | -$15.4M |
|
708
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.41M | ﹤0.01% |
21,292
+14,612
| +219% | +$1.65M |
|
|
DNB
709
DELISTED
Dun & Bradstreet
DNB
| $2.4M | ﹤0.01% |
+112,300
| New | +$2.4M |
|
710
Chemed
CHE
$6.71B
| $2.37M | ﹤0.01% |
+5,000
| New | +$2.37M |
|
711
Planet Fitness
PLNT
$8.65B
| $2.37M | ﹤0.01% |
31,522
-140,237
| -82% | -$10.6M |
|
712
Iron Mountain
IRM
$27.6B
| $2.35M | ﹤0.01% |
55,617
+636
| +1% | +$26.9K |
|
713
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $2.33M | ﹤0.01% |
+119,400
| New | +$2.33M |
|
714
Reliance Steel & Aluminium
RS
$15.5B
| $2.32M | ﹤0.01% |
15,376
+3,500
| +29% | +$528K |
|
715
Fox Class A
FOXA
$26.2B
| $2.3M | ﹤0.01% |
61,867
-528
| -0.8% | -$19.6K |
|
716
Trinity Industries
TRN
$2.27B
| $2.29M | ﹤0.01% |
+85,300
| New | +$2.29M |
|
717
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$513M
| $2.29M | ﹤0.01% |
+33,960
| New | +$2.29M |
|
718
Albemarle
ALB
$8.58B
| $2.28M | ﹤0.01% |
13,525
-22,482
| -62% | -$3.79M |
|
719
UDR
UDR
$12.9B
| $2.28M | ﹤0.01% |
46,430
-8,945
| -16% | -$438K |
|
720
Vanguard S&P 500 ETF
VOO
$729B
| $2.24M | ﹤0.01% |
5,700
| – | – |
|
721
GoDaddy
GDDY
$20.4B
| $2.23M | ﹤0.01% |
+25,665
| New | +$2.23M |
|
722
Chubb
CB
$111B
| $2.23M | ﹤0.01% |
14,029
+300
| +2% | +$47.7K |
|
723
Ashland
ASH
$2.41B
| $2.23M | ﹤0.01% |
25,458
-101,000
| -80% | -$8.84M |
|
724
Nordson
NDSN
$12.5B
| $2.23M | ﹤0.01% |
+10,140
| New | +$2.23M |
|
725
F5
FFIV
$18.7B
| $2.2M | ﹤0.01% |
11,805
+38
| +0.3% | +$7.1K |
|