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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.87B
| $442K | ﹤0.01% |
21,649
-522
| -2% | -$10.7K |
|
802
Markel Group
MKL
$24.3B
| $440K | ﹤0.01% |
299
+46
| +18% | +$67.7K |
|
803
Unum
UNM
$12.6B
| $440K | ﹤0.01% |
8,944
+4,017
| +82% | +$198K |
|
|
MZTI
804
The Marzetti Company Common Stock
MZTI
$4.97B
| $439K | ﹤0.01% |
2,661
+137
| +5% | +$22.6K |
|
805
Sealed Air
SEE
$4.83B
| $437K | ﹤0.01% |
13,300
+1,497
| +13% | +$49.2K |
|
806
NewMarket
NEU
$7.86B
| $435K | ﹤0.01% |
957
-255
| -21% | -$116K |
|
807
Avnet
AVT
$4.5B
| $435K | ﹤0.01% |
9,031
-2,543
| -22% | -$123K |
|
808
Premier
PINC
$2.21B
| $432K | ﹤0.01% |
20,099
+4,651
| +30% | +$100K |
|
|
ESGR
809
DELISTED
Enstar Group
ESGR
| $431K | ﹤0.01% |
1,783
+140
| +9% | +$33.9K |
|
810
Genpact
G
$7.49B
| $431K | ﹤0.01% |
11,907
-3,104
| -21% | -$112K |
|
811
UMB Financial
UMBF
$9.26B
| $429K | ﹤0.01% |
6,920
-869
| -11% | -$53.9K |
|
812
Sun Communities
SUI
$16.1B
| $427K | ﹤0.01% |
3,612
+503
| +16% | +$59.5K |
|
813
Donaldson
DCI
$9.34B
| $427K | ﹤0.01% |
7,160
+3,948
| +123% | +$235K |
|
|
EQC
814
DELISTED
Equity Commonwealth
EQC
| $426K | ﹤0.01% |
23,215
+4,093
| +21% | +$75.2K |
|
815
Amdocs
DOX
$9.23B
| $425K | ﹤0.01% |
5,031
+957
| +23% | +$80.9K |
|
816
Choice Hotels
CHH
$5.2B
| $425K | ﹤0.01% |
3,467
-579
| -14% | -$70.9K |
|
817
Chart Industries
GTLS
$8.95B
| $424K | ﹤0.01% |
2,510
-2,224
| -47% | -$376K |
|
818
United Bankshares
UBSI
$5.36B
| $424K | ﹤0.01% |
15,378
-1,768
| -10% | -$48.8K |
|
819
AptarGroup
ATR
$8.98B
| $424K | ﹤0.01% |
3,393
+1,656
| +95% | +$207K |
|
820
Commerce Bancshares
CBSH
$8B
| $423K | ﹤0.01% |
9,731
-2,561
| -21% | -$111K |
|
821
KBR
KBR
$6.42B
| $423K | ﹤0.01% |
7,183
-3,216
| -31% | -$190K |
|
822
Insperity
NSP
$1.93B
| $423K | ﹤0.01% |
4,336
-177
| -4% | -$17.3K |
|
823
Prosperity Bancshares
PB
$6.4B
| $423K | ﹤0.01% |
7,746
-1,562
| -17% | -$85.3K |
|
824
CACI
CACI
$10.7B
| $422K | ﹤0.01% |
1,344
-656
| -33% | -$206K |
|
825
Range Resources
RRC
$8.3B
| $422K | ﹤0.01% |
+13,008
| New | +$422K |
|