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 | |
|---|---|---|---|---|---|---|
776
Match Group
MTCH
$9.12B
| $485K | ﹤0.01% |
12,392
-818,901
| -99% | -$32.1M |
|
777
H&R Block
HRB
$6.73B
| $475K | ﹤0.01% |
11,030
-6,169
| -36% | -$266K |
|
778
Omega Healthcare
OHI
$12.6B
| $474K | ﹤0.01% |
14,306
-5,899
| -29% | -$196K |
|
779
HealthEquity
HQY
$7.88B
| $473K | ﹤0.01% |
6,473
-2,802
| -30% | -$205K |
|
780
Murphy USA
MUSA
$7.26B
| $472K | ﹤0.01% |
1,382
-585
| -30% | -$200K |
|
781
RLI Corp
RLI
$6.08B
| $465K | ﹤0.01% |
6,848
-1,894
| -22% | -$129K |
|
782
Hanover Insurance
THG
$6.37B
| $463K | ﹤0.01% |
4,174
-289
| -6% | -$32.1K |
|
783
Pure Storage
PSTG
$26.5B
| $458K | ﹤0.01% |
12,850
-2,706
| -17% | -$96.4K |
|
784
Federal Realty Investment Trust
FRT
$8.67B
| $456K | ﹤0.01% |
5,030
+571
| +13% | +$51.8K |
|
785
KKR & Co
KKR
$124B
| $455K | ﹤0.01% |
7,380
+3,066
| +71% | +$189K |
|
786
AXIS Capital
AXS
$7.59B
| $454K | ﹤0.01% |
8,053
+567
| +8% | +$32K |
|
787
Selective Insurance
SIGI
$4.75B
| $454K | ﹤0.01% |
4,397
-1,198
| -21% | -$124K |
|
788
Alkermes
ALKS
$4.45B
| $452K | ﹤0.01% |
16,143
+2,464
| +18% | +$69K |
|
789
Penske Automotive Group
PAG
$12.2B
| $452K | ﹤0.01% |
2,705
-175
| -6% | -$29.2K |
|
790
Chemed
CHE
$6.57B
| $451K | ﹤0.01% |
868
-291
| -25% | -$151K |
|
791
Ryan Specialty Holdings
RYAN
$6.53B
| $450K | ﹤0.01% |
9,302
-236
| -2% | -$11.4K |
|
792
Coinbase
COIN
$81B
| $450K | ﹤0.01% |
+6,000
| New | +$450K |
|
793
Grand Canyon Education
LOPE
$5.69B
| $448K | ﹤0.01% |
3,831
+32
| +0.8% | +$3.74K |
|
794
BWX Technologies
BWXT
$15.2B
| $447K | ﹤0.01% |
5,964
-2,752
| -32% | -$206K |
|
795
AutoNation
AN
$8.42B
| $446K | ﹤0.01% |
2,946
-979
| -25% | -$148K |
|
796
Graphic Packaging
GPK
$6.14B
| $446K | ﹤0.01% |
+20,016
| New | +$446K |
|
797
WillScot Mobile Mini Holdings
WSC
$4.17B
| $445K | ﹤0.01% |
+10,710
| New | +$445K |
|
|
TXNM
798
TXNM Energy, Inc.
TXNM
$5.99B
| $445K | ﹤0.01% |
9,984
-960
| -9% | -$42.8K |
|
799
Skechers
SKX
$9.5B
| $445K | ﹤0.01% |
+9,093
| New | +$445K |
|
800
Madison Square Garden
MSGS
$4.93B
| $445K | ﹤0.01% |
2,523
+210
| +9% | +$37K |
|