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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.87B
| $482K | ﹤0.01% |
+22,171
| New | +$482K |
|
802
Penske Automotive Group
PAG
$12.2B
| $480K | ﹤0.01% |
2,880
-1,290
| -31% | -$215K |
|
803
Etsy
ETSY
$5.73B
| $478K | ﹤0.01% |
5,649
-412
| -7% | -$34.9K |
|
804
Choice Hotels
CHH
$5.2B
| $475K | ﹤0.01% |
4,046
+120
| +3% | +$14.1K |
|
|
KCGI
805
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $475K | ﹤0.01% |
45,000
| – | – |
|
806
Darling Ingredients
DAR
$4.95B
| $475K | ﹤0.01% |
7,442
-97
| -1% | -$6.19K |
|
807
UMB Financial
UMBF
$9.26B
| $474K | ﹤0.01% |
7,789
+2,431
| +45% | +$148K |
|
808
Alnylam Pharmaceuticals
ALNY
$61.5B
| $473K | ﹤0.01% |
2,491
-760
| -23% | -$144K |
|
809
Sealed Air
SEE
$4.83B
| $472K | ﹤0.01% |
11,803
+1,780
| +18% | +$71.2K |
|
810
Blackbaud
BLKB
$3.33B
| $472K | ﹤0.01% |
+6,628
| New | +$472K |
|
811
ACI Worldwide
ACIW
$5.17B
| $462K | ﹤0.01% |
+19,954
| New | +$462K |
|
812
Cognex
CGNX
$7.45B
| $456K | ﹤0.01% |
8,135
-3
| -0% | -$168 |
|
813
Allison Transmission
ALSN
$7.41B
| $456K | ﹤0.01% |
8,067
-163,105
| -95% | -$9.21M |
|
|
THCP
814
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $455K | ﹤0.01% |
45,000
| – | – |
|
815
DoorDash
DASH
$110B
| $455K | ﹤0.01% |
+5,949
| New | +$455K |
|
816
Mohawk Industries
MHK
$8.41B
| $446K | ﹤0.01% |
4,327
+724
| +20% | +$74.7K |
|
817
Charles River Laboratories
CRL
$7.54B
| $446K | ﹤0.01% |
2,121
-1,402
| -40% | -$295K |
|
818
American Financial Group
AFG
$11.4B
| $444K | ﹤0.01% |
3,737
-1,004
| -21% | -$119K |
|
819
TransUnion
TRU
$17.5B
| $443K | ﹤0.01% |
5,649
+2,209
| +64% | +$173K |
|
820
iShares Morningstar Growth ETF
ILCG
$2.98B
| $439K | ﹤0.01% |
7,041
-12
| -0.2% | -$748 |
|
821
Teva Pharmaceuticals
TEVA
$22.4B
| $438K | ﹤0.01% |
58,229
+26
| +0% | +$196 |
|
822
AerCap
AER
$21.7B
| $438K | ﹤0.01% |
6,900
| – | – |
|
823
Madison Square Garden
MSGS
$4.93B
| $435K | ﹤0.01% |
2,313
+329
| +17% | +$61.9K |
|
|
BNT
824
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $434K | ﹤0.01% |
12,825
| – | – |
|
825
Federal Realty Investment Trust
FRT
$8.67B
| $432K | ﹤0.01% |
4,459
+911
| +26% | +$88.2K |
|