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 | |
|---|---|---|---|---|---|---|
776
Barclays
BCS
$71.8B
| $528K | ﹤0.01% |
67,175
-27
| -0% | -$212 |
|
777
Prosperity Bancshares
PB
$6.4B
| $526K | ﹤0.01% |
9,308
+1,691
| +22% | +$95.5K |
|
|
OKLO
778
Oklo
OKLO
$10.9B
| $522K | ﹤0.01% |
50,000
| – | – |
|
|
EOCW
779
DELISTED
Elliott Opportunity II Corp.
EOCW
| $518K | ﹤0.01% |
50,000
| – | – |
|
780
First Financial Bankshares
FFIN
$5.13B
| $518K | ﹤0.01% |
18,172
+4,863
| +37% | +$139K |
|
781
Essential Utilities
WTRG
$10.6B
| $516K | ﹤0.01% |
+12,916
| New | +$516K |
|
782
VF Corp
VFC
$5.85B
| $514K | ﹤0.01% |
26,934
+2,253
| +9% | +$43K |
|
783
Sabra Healthcare REIT
SBRA
$4.54B
| $514K | ﹤0.01% |
43,662
+6,615
| +18% | +$77.9K |
|
784
Dynatrace
DT
$14.4B
| $511K | ﹤0.01% |
9,928
-199
| -2% | -$10.2K |
|
785
Glacier Bancorp
GBCI
$5.76B
| $509K | ﹤0.01% |
16,325
+5,289
| +48% | +$165K |
|
786
United Bankshares
UBSI
$5.36B
| $509K | ﹤0.01% |
17,146
-322
| -2% | -$9.55K |
|
|
MZTI
787
The Marzetti Company Common Stock
MZTI
$4.97B
| $508K | ﹤0.01% |
2,524
-1,118
| -31% | -$225K |
|
788
TEGNA Inc
TGNA
$3.37B
| $507K | ﹤0.01% |
31,242
+7,588
| +32% | +$123K |
|
789
Hanover Insurance
THG
$6.37B
| $505K | ﹤0.01% |
4,463
-1,127
| -20% | -$127K |
|
790
Portland General Electric
POR
$4.63B
| $500K | ﹤0.01% |
10,666
+363
| +4% | +$17K |
|
|
DOC
791
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $496K | ﹤0.01% |
35,452
+3,960
| +13% | +$55.4K |
|
792
COPT Defense Properties
CDP
$3.45B
| $494K | ﹤0.01% |
20,813
+2,980
| +17% | +$70.8K |
|
793
Crane NXT
CXT
$3.49B
| $494K | ﹤0.01% |
8,757
-18,844
| -68% | -$1.06M |
|
794
Toro Company
TTC
$7.68B
| $494K | ﹤0.01% |
4,858
-2,175
| -31% | -$221K |
|
|
TXNM
795
TXNM Energy, Inc.
TXNM
$5.99B
| $494K | ﹤0.01% |
10,944
+875
| +9% | +$39.5K |
|
796
ONE Gas
OGS
$4.5B
| $493K | ﹤0.01% |
6,420
-1,489
| -19% | -$114K |
|
797
Ollie's Bargain Outlet
OLLI
$7.95B
| $490K | ﹤0.01% |
+8,453
| New | +$490K |
|
798
Lennox International
LII
$19.6B
| $489K | ﹤0.01% |
1,500
-11
| -0.7% | -$3.59K |
|
799
NewMarket
NEU
$7.86B
| $488K | ﹤0.01% |
1,212
-97
| -7% | -$39K |
|
800
NorthWestern Energy
NWE
$3.47B
| $485K | ﹤0.01% |
8,548
+364
| +4% | +$20.7K |
|