Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
(+25%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Amazon
AMZN
|
+$893M |
| 3 |
Bank of Montreal
BMO
|
+$784M |
| 4 |
Apple
AAPL
|
+$583M |
| 5 |
B
Barrick Mining Corporation
B
|
+$425M |
Top Sells
| 1 |
TC Energy
TRP
|
+$407M |
| 2 |
Meta Platforms (Facebook)
META
|
+$279M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$244M |
| 4 |
IAC Inc
IAC
|
+$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
801
DELISTED
Smartsheet Inc.
SMAR
| $534K | ﹤0.01% |
10,814
+2,173
| +25% | +$107K |
|
802
United Therapeutics
UTHR
$18.3B
| $532K | ﹤0.01% |
5,268
+1,177
| +29% | +$119K |
|
803
Helen of Troy
HELE
$550M
| $530K | ﹤0.01% |
2,739
+87
| +3% | +$16.8K |
|
804
Ralph Lauren
RL
$18.8B
| $529K | ﹤0.01% |
+7,782
| New | +$529K |
|
805
ICU Medical
ICUI
$3.22B
| $528K | ﹤0.01% |
2,889
+475
| +20% | +$86.8K |
|
806
Sun Communities
SUI
$16.3B
| $527K | ﹤0.01% |
3,750
+234
| +7% | +$32.9K |
|
807
Cognex
CGNX
$7.45B
| $526K | ﹤0.01% |
8,078
-428
| -5% | -$27.9K |
|
808
AptarGroup
ATR
$9.03B
| $525K | ﹤0.01% |
+4,641
| New | +$525K |
|
809
iShares MSCI Chile ETF
ECH
$701M
| $524K | ﹤0.01% |
21,772
+2,219
| +11% | +$53.4K |
|
810
Equity Lifestyle Properties
ELS
$11.9B
| $524K | ﹤0.01% |
8,546
+816
| +11% | +$50K |
|
811
Lennox International
LII
$19.6B
| $524K | ﹤0.01% |
1,921
-1,367
| -42% | -$373K |
|
812
Sonoco
SON
$4.51B
| $523K | ﹤0.01% |
10,241
-35,141
| -77% | -$1.79M |
|
813
Glacier Bancorp
GBCI
$5.75B
| $522K | ﹤0.01% |
16,288
+4,047
| +33% | +$130K |
|
814
FirstCash
FCFS
$6.5B
| $520K | ﹤0.01% |
+9,090
| New | +$520K |
|
815
Interactive Brokers
IBKR
$27.7B
| $520K | ﹤0.01% |
43,028
-3,420
| -7% | -$41.3K |
|
816
LXP Industrial Trust
LXP
$2.68B
| $520K | ﹤0.01% |
49,786
+213
| +0.4% | +$2.23K |
|
817
Dropbox
DBX
$8.42B
| $518K | ﹤0.01% |
26,897
-1,416,052
| -98% | -$27.3M |
|
818
Guidewire Software
GWRE
$21.6B
| $518K | ﹤0.01% |
4,971
+271
| +6% | +$28.2K |
|
819
Bank OZK
OZK
$5.86B
| $514K | ﹤0.01% |
24,101
+2,456
| +11% | +$52.4K |
|
820
FTI Consulting
FCN
$5.41B
| $513K | ﹤0.01% |
4,840
+711
| +17% | +$75.4K |
|
821
Spire
SR
$4.47B
| $513K | ﹤0.01% |
9,650
+3,030
| +46% | +$161K |
|
822
Teradata
TDC
$1.99B
| $510K | ﹤0.01% |
22,481
-67
| -0.3% | -$1.52K |
|
823
Service Corp International
SCI
$11.1B
| $509K | ﹤0.01% |
12,077
-163
| -1% | -$6.87K |
|
824
Rayonier
RYN
$4.04B
| $508K | ﹤0.01% |
20,209
-1,114
| -5% | -$28K |
|
825
Federal Realty Investment Trust
FRT
$8.66B
| $503K | ﹤0.01% |
6,843
+212
| +3% | +$15.6K |
|