Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
(-2.7%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI China ETF
MCHI
$7.91B
| $950K | ﹤0.01% |
18,655
-843,237
| -98% | -$42.9M |
|
752
BioMarin Pharmaceuticals
BMRN
$11.1B
| $944K | ﹤0.01% |
13,424
-580
| -4% | -$40.8K |
|
753
Charles River Laboratories
CRL
$8.07B
| $941K | ﹤0.01% |
4,779
+1,744
| +57% | +$344K |
|
754
Seaboard Corp
SEB
$3.78B
| $941K | ﹤0.01% |
300
| – | – |
|
755
Lennox International
LII
$20.3B
| $940K | ﹤0.01% |
1,556
-12
| -0.8% | -$7.25K |
|
756
Novo Nordisk
NVO
$245B
| $921K | ﹤0.01% |
+7,784
| New | +$921K |
|
757
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $920K | ﹤0.01% |
18,235
-8,585
| -32% | -$433K |
|
758
Bath & Body Works
BBWI
$6.06B
| $912K | ﹤0.01% |
28,560
-136,648
| -83% | -$4.36M |
|
759
Goodyear
GT
$2.43B
| $901K | ﹤0.01% |
+101,808
| New | +$901K |
|
760
Sun Communities
SUI
$16.2B
| $876K | ﹤0.01% |
6,483
+100
| +2% | +$13.5K |
|
761
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $864K | ﹤0.01% |
10,410
-999,000
| -99% | -$82.9M |
|
762
Equity Lifestyle Properties
ELS
$12B
| $860K | ﹤0.01% |
12,057
+4,954
| +70% | +$353K |
|
763
Dayforce
DAY
$10.9B
| $851K | ﹤0.01% |
13,900
+4,506
| +48% | +$276K |
|
764
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $846K | ﹤0.01% |
11,653
| – | – |
|
765
Manhattan Associates
MANH
$13B
| $840K | ﹤0.01% |
2,984
+230
| +8% | +$64.7K |
|
766
Texas Pacific Land
TPL
$20.4B
| $840K | ﹤0.01% |
949
-520
| -35% | -$460K |
|
767
Watsco
WSO
$16.6B
| $834K | ﹤0.01% |
1,696
-19
| -1% | -$9.35K |
|
768
Reliance Steel & Aluminium
RS
$15.7B
| $812K | ﹤0.01% |
2,806
-10,293
| -79% | -$2.98M |
|
|
PARA
769
DELISTED
Paramount Global Class B
PARA
| $810K | ﹤0.01% |
+76,245
| New | +$810K |
|
770
Fidelity National Financial
FNF
$16.5B
| $781K | ﹤0.01% |
12,578
-99
| -0.8% | -$6.14K |
|
771
Franklin Resources
BEN
$13B
| $779K | ﹤0.01% |
38,648
+4,764
| +14% | +$96K |
|
772
Globant
GLOB
$2.78B
| $773K | ﹤0.01% |
3,900
-17,300
| -82% | -$3.43M |
|
773
Trade Desk
TTD
$25.5B
| $769K | ﹤0.01% |
7,011
-2,569
| -27% | -$282K |
|
774
Exact Sciences
EXAS
$10.2B
| $765K | ﹤0.01% |
+11,233
| New | +$765K |
|
775
BorgWarner
BWA
$9.53B
| $758K | ﹤0.01% |
20,893
-203,086
| -91% | -$7.37M |
|