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 | |
|---|---|---|---|---|---|---|
701
Allegion
ALLE
$14.6B
| $721K | ﹤0.01% |
6,006
+9
| +0.2% | +$1.08K |
|
702
AES
AES
$9.06B
| $717K | ﹤0.01% |
34,579
-5,351
| -13% | -$111K |
|
703
Equity Lifestyle Properties
ELS
$11.7B
| $715K | ﹤0.01% |
10,684
+46
| +0.4% | +$3.08K |
|
704
Axon Enterprise
AXON
$58.7B
| $713K | ﹤0.01% |
3,652
-20,800
| -85% | -$4.06M |
|
705
Robert Half
RHI
$3.56B
| $705K | ﹤0.01% |
9,378
-36,873
| -80% | -$2.77M |
|
706
Bath & Body Works
BBWI
$5.81B
| $702K | ﹤0.01% |
18,726
+2,613
| +16% | +$98K |
|
707
Dentsply Sirona
XRAY
$2.73B
| $694K | ﹤0.01% |
17,342
+2,525
| +17% | +$101K |
|
708
MasterBrand
MBC
$1.62B
| $687K | ﹤0.01% |
59,099
-213,501
| -78% | -$2.48M |
|
709
CACI
CACI
$10.7B
| $682K | ﹤0.01% |
2,000
-375
| -16% | -$128K |
|
710
KBR
KBR
$6.42B
| $677K | ﹤0.01% |
10,399
-3,396
| -25% | -$221K |
|
711
Warrior Met Coal
HCC
$3.08B
| $676K | ﹤0.01% |
17,362
-1,996
| -10% | -$77.7K |
|
712
Watsco
WSO
$15.8B
| $671K | ﹤0.01% |
1,760
+327
| +23% | +$125K |
|
713
Graco
GGG
$14.1B
| $669K | ﹤0.01% |
7,752
-175
| -2% | -$15.1K |
|
714
Bio-Rad Laboratories Class A
BIO
$7.49B
| $666K | ﹤0.01% |
1,758
+250
| +17% | +$94.8K |
|
715
Boston Properties
BXP
$11.7B
| $666K | ﹤0.01% |
11,558
+1,591
| +16% | +$91.6K |
|
716
W.P. Carey
WPC
$14.8B
| $665K | ﹤0.01% |
10,043
+1,093
| +12% | +$72.3K |
|
717
Check Point Software Technologies
CHKP
$20.9B
| $664K | ﹤0.01% |
5,282
-90
| -2% | -$11.3K |
|
718
Gaming and Leisure Properties
GLPI
$13.6B
| $663K | ﹤0.01% |
13,672
-3,239
| -19% | -$157K |
|
719
Service Corp International
SCI
$11B
| $663K | ﹤0.01% |
10,257
+624
| +6% | +$40.3K |
|
720
Curtiss-Wright
CW
$18.7B
| $660K | ﹤0.01% |
3,593
-560
| -13% | -$103K |
|
721
Whirlpool
WHR
$5.24B
| $654K | ﹤0.01% |
4,396
+386
| +10% | +$57.4K |
|
722
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $653K | ﹤0.01% |
10,427
-9
| -0.1% | -$564 |
|
723
Deckers Outdoor
DECK
$16.9B
| $649K | ﹤0.01% |
7,380
+612
| +9% | +$53.8K |
|
724
AutoNation
AN
$8.42B
| $646K | ﹤0.01% |
3,925
-1,148
| -23% | -$189K |
|
725
RenaissanceRe
RNR
$11.2B
| $641K | ﹤0.01% |
3,439
-34,940
| -91% | -$6.52M |
|