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 | |
|---|---|---|---|---|---|---|
751
Host Hotels & Resorts
HST
$12.1B
| $570K | ﹤0.01% |
33,882
+1,931
| +6% | +$32.5K |
|
752
Lumentum
LITE
$11.5B
| $568K | ﹤0.01% |
10,016
+1,575
| +19% | +$89.4K |
|
753
Texas Pacific Land
TPL
$21.6B
| $567K | ﹤0.01% |
1,293
+282
| +28% | +$124K |
|
754
Royal Gold
RGLD
$12.3B
| $564K | ﹤0.01% |
4,916
+1,038
| +27% | +$119K |
|
755
Harley-Davidson
HOG
$3.65B
| $564K | ﹤0.01% |
+16,024
| New | +$564K |
|
756
Genpact
G
$7.49B
| $564K | ﹤0.01% |
15,011
+2,299
| +18% | +$86.4K |
|
757
Pinnacle West Capital
PNW
$10.5B
| $562K | ﹤0.01% |
6,901
+1,404
| +26% | +$114K |
|
758
Brookfield Infrastructure
BIPC
$4.78B
| $558K | ﹤0.01% |
11,994
+690
| +6% | +$32.1K |
|
759
Albertsons Companies
ACI
$10.4B
| $557K | ﹤0.01% |
25,505
-407,170
| -94% | -$8.88M |
|
760
Maximus
MMS
$4.94B
| $552K | ﹤0.01% |
6,533
+267
| +4% | +$22.6K |
|
761
Owens Corning
OC
$12.8B
| $550K | ﹤0.01% |
4,216
-183
| -4% | -$23.9K |
|
762
Southwest Gas
SWX
$5.67B
| $549K | ﹤0.01% |
8,617
+952
| +12% | +$60.6K |
|
763
H&R Block
HRB
$6.73B
| $548K | ﹤0.01% |
17,199
+2,954
| +21% | +$94.1K |
|
764
ATS Corp
ATS
$2.58B
| $548K | ﹤0.01% |
+11,890
| New | +$548K |
|
765
DT Midstream
DTM
$10.9B
| $546K | ﹤0.01% |
11,012
-2,513
| -19% | -$125K |
|
766
Cirrus Logic
CRUS
$5.78B
| $544K | ﹤0.01% |
6,719
-275
| -4% | -$22.3K |
|
767
SiriusXM
SIRI
$8.02B
| $544K | ﹤0.01% |
12,005
+455
| +4% | +$20.6K |
|
768
Commerce Bancshares
CBSH
$8B
| $543K | ﹤0.01% |
12,292
+2,518
| +26% | +$111K |
|
769
Ciena
CIEN
$18.4B
| $538K | ﹤0.01% |
12,667
+8,664
| +216% | +$368K |
|
770
Erie Indemnity
ERIE
$17.3B
| $537K | ﹤0.01% |
2,559
-667
| -21% | -$140K |
|
771
Insperity
NSP
$1.93B
| $537K | ﹤0.01% |
4,513
+2,036
| +82% | +$242K |
|
772
Selective Insurance
SIGI
$4.75B
| $537K | ﹤0.01% |
5,595
-2,645
| -32% | -$254K |
|
773
Aecom
ACM
$16.6B
| $536K | ﹤0.01% |
6,334
-1,987
| -24% | -$168K |
|
774
Wyndham Hotels & Resorts
WH
$6.43B
| $536K | ﹤0.01% |
7,813
+635
| +9% | +$43.5K |
|
775
Palantir
PLTR
$396B
| $528K | ﹤0.01% |
34,450
+682
| +2% | +$10.5K |
|