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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $924K | ﹤0.01% |
23,245
+485
| +2% | +$19.3K |
|
702
American Airlines Group
AAL
$8.46B
| $919K | ﹤0.01% |
71,725
-1,760
| -2% | -$22.5K |
|
703
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $912K | ﹤0.01% |
13,172
+6
| +0% | +$416 |
|
704
Henry Schein
HSIC
$8.17B
| $902K | ﹤0.01% |
12,151
+1,492
| +14% | +$111K |
|
705
Warrior Met Coal
HCC
$3.08B
| $894K | ﹤0.01% |
17,509
+147
| +0.8% | +$7.51K |
|
706
F5
FFIV
$18.8B
| $893K | ﹤0.01% |
5,543
-1,302
| -19% | -$210K |
|
707
Jabil
JBL
$23.2B
| $891K | ﹤0.01% |
7,019
-952
| -12% | -$121K |
|
708
DaVita
DVA
$9.46B
| $890K | ﹤0.01% |
9,411
+755
| +9% | +$71.4K |
|
709
Vale
VALE
$44.8B
| $887K | ﹤0.01% |
+66,278
| New | +$887K |
|
710
BorgWarner
BWA
$9.34B
| $882K | ﹤0.01% |
21,842
-2,529
| -10% | -$102K |
|
711
Qorvo
QRVO
$8.26B
| $871K | ﹤0.01% |
9,120
-61,279
| -87% | -$5.85M |
|
712
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $863K | ﹤0.01% |
25,815
+540
| +2% | +$18.1K |
|
713
Hasbro
HAS
$10.9B
| $862K | ﹤0.01% |
13,037
-5,116
| -28% | -$338K |
|
714
Cloudflare
NET
$77.7B
| $861K | ﹤0.01% |
+13,660
| New | +$861K |
|
715
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $861K | ﹤0.01% |
+20,000
| New | +$861K |
|
716
Teleflex
TFX
$5.76B
| $856K | ﹤0.01% |
4,357
+535
| +14% | +$105K |
|
717
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $847K | ﹤0.01% |
20,662
+15,210
| +279% | +$624K |
|
|
AISP
718
Airship AI Holdings
AISP
$148M
| $825K | ﹤0.01% |
75,000
| – | – |
|
719
Sea Limited
SE
$114B
| $825K | ﹤0.01% |
18,767
+28
| +0.1% | +$1.23K |
|
720
Paycom
PAYC
$12.4B
| $824K | ﹤0.01% |
3,178
+611
| +24% | +$158K |
|
721
Lennar Class B
LEN.B
$33.8B
| $818K | ﹤0.01% |
8,416
-127,818
| -94% | -$12.4M |
|
722
Celanese
CE
$4.84B
| $812K | ﹤0.01% |
6,472
-2,298
| -26% | -$288K |
|
723
Allegion
ALLE
$14.6B
| $804K | ﹤0.01% |
7,720
+1,714
| +29% | +$179K |
|
724
iShares Russell 2000 Value ETF
IWN
$11.8B
| $800K | ﹤0.01% |
5,900
+2
| +0% | +$271 |
|
725
Boston Properties
BXP
$11.7B
| $793K | ﹤0.01% |
13,328
+1,770
| +15% | +$105K |
|