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 | |
|---|---|---|---|---|---|---|
726
Robert Half
RHI
$3.56B
| $776K | ﹤0.01% |
10,583
+1,205
| +13% | +$88.3K |
|
727
A.O. Smith
AOS
$10.2B
| $760K | ﹤0.01% |
11,494
+1,358
| +13% | +$89.8K |
|
728
Deckers Outdoor
DECK
$16.9B
| $757K | ﹤0.01% |
8,838
+1,458
| +20% | +$125K |
|
729
MarketAxess Holdings
MKTX
$6.9B
| $751K | ﹤0.01% |
3,516
+470
| +15% | +$100K |
|
730
Vistra
VST
$70.9B
| $750K | ﹤0.01% |
+22,616
| New | +$750K |
|
731
Equity Lifestyle Properties
ELS
$11.7B
| $746K | ﹤0.01% |
11,708
+1,024
| +10% | +$65.2K |
|
732
iShares Gold Trust
IAU
$53.5B
| $742K | ﹤0.01% |
21,481
+1,091
| +5% | +$37.7K |
|
733
Carlisle Companies
CSL
$16.2B
| $739K | ﹤0.01% |
2,850
-1,433
| -33% | -$372K |
|
734
Bath & Body Works
BBWI
$5.81B
| $732K | ﹤0.01% |
21,669
+2,943
| +16% | +$99.5K |
|
735
Universal Health Services
UHS
$11.8B
| $731K | ﹤0.01% |
5,811
+788
| +16% | +$99.1K |
|
736
Neurocrine Biosciences
NBIX
$14B
| $723K | ﹤0.01% |
6,431
-2,385
| -27% | -$268K |
|
737
Gaming and Leisure Properties
GLPI
$13.6B
| $718K | ﹤0.01% |
15,769
+2,097
| +15% | +$95.5K |
|
738
Bio-Rad Laboratories Class A
BIO
$7.49B
| $709K | ﹤0.01% |
1,979
+221
| +13% | +$79.2K |
|
739
HF Sinclair
DINO
$9.57B
| $705K | ﹤0.01% |
12,384
-4,269
| -26% | -$243K |
|
740
OneMain Financial
OMF
$7.22B
| $702K | ﹤0.01% |
+17,502
| New | +$702K |
|
741
News Corp Class A
NWSA
$16.2B
| $701K | ﹤0.01% |
34,955
+4,410
| +14% | +$88.5K |
|
742
United Therapeutics
UTHR
$17.9B
| $690K | ﹤0.01% |
3,057
-1,052
| -26% | -$238K |
|
743
Erie Indemnity
ERIE
$17.3B
| $685K | ﹤0.01% |
2,330
-229
| -9% | -$67.3K |
|
744
Texas Pacific Land
TPL
$21.6B
| $682K | ﹤0.01% |
1,122
-171
| -13% | -$104K |
|
|
EXE
745
Expand Energy Corporation Common Stock
EXE
$23B
| $676K | ﹤0.01% |
+7,838
| New | +$676K |
|
746
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $660K | ﹤0.01% |
10,400
-600
| -5% | -$38.1K |
|
747
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $656K | ﹤0.01% |
+8,400
| New | +$656K |
|
748
Check Point Software Technologies
CHKP
$20.9B
| $644K | ﹤0.01% |
4,830
-452
| -9% | -$60.2K |
|
749
Veeva Systems
VEEV
$45B
| $635K | ﹤0.01% |
+3,119
| New | +$635K |
|
750
Host Hotels & Resorts
HST
$12.1B
| $635K | ﹤0.01% |
39,514
+5,632
| +17% | +$90.5K |
|