Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.68%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
-$4.91B
(-13%)
Cap. Flow
-$7.21B
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
1,261
New
130
Increased
280
Reduced
619
Closed
158
Top Buys
| 1 |
Enbridge
ENB
|
+$417M |
| 2 |
Royal Bank of Canada
RY
|
+$232M |
| 3 |
TC Energy
TRP
|
+$228M |
| 4 |
Bank of Montreal
BMO
|
+$216M |
| 5 |
Toronto Dominion Bank
TD
|
+$192M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$544M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$401M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$362M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
Sector Composition
| 1 | Financials | 31.45% |
| 2 | Energy | 15.73% |
| 3 | Technology | 10.86% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$4.75B
| $813K | ﹤0.01% |
7,568
-11,773
| -61% | -$1.27M |
|
727
Cheniere Energy
LNG
$52.1B
| $813K | ﹤0.01% |
5,156
-96,845
| -95% | -$15.3M |
|
728
iShares Gold Trust
IAU
$53.5B
| $811K | ﹤0.01% |
21,701
-1,780
| -8% | -$66.5K |
|
729
iShares Russell 2000 Value ETF
IWN
$11.8B
| $808K | ﹤0.01% |
5,900
-12,940
| -69% | -$1.77M |
|
730
Wynn Resorts
WYNN
$12.8B
| $803K | ﹤0.01% |
7,175
-1,421
| -17% | -$159K |
|
731
BorgWarner
BWA
$9.34B
| $799K | ﹤0.01% |
18,482
-367,238
| -95% | -$15.9M |
|
732
Viatris
VTRS
$11.9B
| $799K | ﹤0.01% |
83,045
-16,038
| -16% | -$154K |
|
733
Loews
L
$19.9B
| $795K | ﹤0.01% |
13,710
-2,844
| -17% | -$165K |
|
734
Selective Insurance
SIGI
$4.75B
| $785K | ﹤0.01% |
8,240
+2,023
| +33% | +$193K |
|
735
Toro Company
TTC
$7.68B
| $782K | ﹤0.01% |
7,033
+4,910
| +231% | +$546K |
|
736
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $780K | ﹤0.01% |
8,500
-464,128
| -98% | -$42.6M |
|
737
Bio-Techne
TECH
$7.93B
| $780K | ﹤0.01% |
10,514
+4,250
| +68% | +$315K |
|
738
FTI Consulting
FCN
$5.23B
| $777K | ﹤0.01% |
3,936
+2,053
| +109% | +$405K |
|
739
Cirrus Logic
CRUS
$5.78B
| $765K | ﹤0.01% |
6,994
-32,895
| -82% | -$3.6M |
|
|
AISP
740
Airship AI Holdings
AISP
$148M
| $765K | ﹤0.01% |
75,000
-1,311
| -2% | -$13.4K |
|
741
Eastman Chemical
EMN
$7.47B
| $761K | ﹤0.01% |
9,023
-22,602
| -71% | -$1.91M |
|
742
KBR
KBR
$6.42B
| $759K | ﹤0.01% |
+13,795
| New | +$759K |
|
743
Henry Schein
HSIC
$8.17B
| $759K | ﹤0.01% |
9,309
-1,810
| -16% | -$148K |
|
744
Dayforce
DAY
$10.9B
| $755K | ﹤0.01% |
10,306
-977
| -9% | -$71.5K |
|
745
Arrow Electronics
ARW
$6.54B
| $750K | ﹤0.01% |
6,007
+1,096
| +22% | +$137K |
|
746
Erie Indemnity
ERIE
$17.3B
| $747K | ﹤0.01% |
3,226
+97
| +3% | +$22.5K |
|
747
Regency Centers
REG
$13.1B
| $747K | ﹤0.01% |
12,207
-2,592
| -18% | -$159K |
|
|
MZTI
748
The Marzetti Company Common Stock
MZTI
$4.97B
| $739K | ﹤0.01% |
3,642
+888
| +32% | +$180K |
|
749
Curtiss-Wright
CW
$18.7B
| $732K | ﹤0.01% |
4,153
+1,394
| +51% | +$246K |
|
750
Landstar System
LSTR
$4.5B
| $729K | ﹤0.01% |
4,067
+2,176
| +115% | +$390K |
|