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 | |
|---|---|---|---|---|---|---|
|
AZPN
726
DELISTED
Aspen Technology Inc
AZPN
| $636K | ﹤0.01% |
3,797
+42
| +1% | +$7.04K |
|
727
Landstar System
LSTR
$4.5B
| $633K | ﹤0.01% |
3,289
-778
| -19% | -$150K |
|
728
Chemed
CHE
$6.57B
| $628K | ﹤0.01% |
1,159
+10
| +0.9% | +$5.42K |
|
729
BWX Technologies
BWXT
$15.2B
| $624K | ﹤0.01% |
8,716
+2,282
| +35% | +$163K |
|
730
iShares Select Dividend ETF
DVY
$20.7B
| $623K | ﹤0.01% |
5,498
-2
| -0% | -$227 |
|
731
Lattice Semiconductor
LSCC
$9.06B
| $622K | ﹤0.01% |
+6,474
| New | +$622K |
|
732
Saic
SAIC
$4.75B
| $622K | ﹤0.01% |
5,529
-2,039
| -27% | -$229K |
|
733
Omega Healthcare
OHI
$12.6B
| $620K | ﹤0.01% |
20,205
-217
| -1% | -$6.66K |
|
|
BKI
734
DELISTED
Black Knight, Inc. Common Stock
BKI
| $615K | ﹤0.01% |
10,300
-59,872
| -85% | -$3.58M |
|
735
Gentex
GNTX
$6.15B
| $614K | ﹤0.01% |
20,972
+1,201
| +6% | +$35.1K |
|
736
RPM International
RPM
$16B
| $613K | ﹤0.01% |
6,827
-2,991
| -30% | -$268K |
|
737
Murphy USA
MUSA
$7.26B
| $612K | ﹤0.01% |
1,967
-447
| -19% | -$139K |
|
738
NNN REIT
NNN
$8.06B
| $610K | ﹤0.01% |
14,255
+989
| +7% | +$42.3K |
|
739
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $610K | ﹤0.01% |
13,100
-24,130
| -65% | -$1.12M |
|
740
Polaris
PII
$3.29B
| $606K | ﹤0.01% |
+5,015
| New | +$606K |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $599K | ﹤0.01% |
20,609
-82,955
| -80% | -$2.41M |
|
742
RLI Corp
RLI
$6.08B
| $597K | ﹤0.01% |
8,742
-3,938
| -31% | -$269K |
|
743
News Corp Class A
NWSA
$16.2B
| $596K | ﹤0.01% |
30,545
+4,182
| +16% | +$81.5K |
|
744
Texas Roadhouse
TXRH
$11B
| $595K | ﹤0.01% |
5,300
+1,553
| +41% | +$174K |
|
745
FTI Consulting
FCN
$5.23B
| $590K | ﹤0.01% |
3,100
-836
| -21% | -$159K |
|
|
EFXT
746
Enerflex
EFXT
$1.26B
| $589K | ﹤0.01% |
86,459
| – | – |
|
747
Cullen/Frost Bankers
CFR
$8.11B
| $588K | ﹤0.01% |
5,467
+764
| +16% | +$82.2K |
|
748
HealthEquity
HQY
$7.88B
| $586K | ﹤0.01% |
9,275
+1,142
| +14% | +$72.1K |
|
749
Avnet
AVT
$4.5B
| $584K | ﹤0.01% |
11,574
-2,399
| -17% | -$121K |
|
750
Pure Storage
PSTG
$26.5B
| $573K | ﹤0.01% |
15,556
-646,668
| -98% | -$23.8M |
|