Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
Cap. Flow
+$4.88B
Cap. Flow %
11.86%
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$454M
2
IWM icon
iShares Russell 2000 ETF
IWM
$325M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$291M
4
RY icon
Royal Bank of Canada
RY
$291M
5
TD icon
Toronto Dominion Bank
TD
$286M

Top Sells

1
AAPL icon
Apple
AAPL
$580M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$464M
3
TRP icon
TC Energy
TRP
$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
826
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$333K ﹤0.01%
7,673
– –
SHV icon
827
iShares Short Treasury Bond ETF
SHV
$20.8B
$330K ﹤0.01%
2,990
-72,430
-96% -$7.99M
APLE icon
828
Apple Hospitality REIT
APLE
$3.09B
$326K ﹤0.01%
+20,045
New +$326K
SVC
829
Service Properties Trust
SVC
$481M
$326K ﹤0.01%
+13,402
New +$326K
ALLE icon
830
Allegion
ALLE
$14.8B
$325K ﹤0.01%
2,612
– –
FLG
831
Flagstar Financial, Inc.
FLG
$5.39B
$325K ﹤0.01%
+9,001
New +$325K
YUMC icon
832
Yum China
YUMC
$16.5B
$324K ﹤0.01%
6,740
-286,925
-98% -$13.8M
AAP icon
833
Advance Auto Parts
AAP
$3.63B
$323K ﹤0.01%
2,019
– –
FHI icon
834
Federated Hermes
FHI
$4.1B
$316K ﹤0.01%
+9,695
New +$316K
VIRT icon
835
Virtu Financial
VIRT
$3.29B
$316K ﹤0.01%
+19,784
New +$316K
NWS icon
836
News Corp Class B
NWS
$18.8B
$309K ﹤0.01%
21,302
+36
+0.2% +$522
ANET icon
837
Arista Networks
ANET
$180B
$308K ﹤0.01%
24,208
-149,600
-86% -$1.9M
MDU icon
838
MDU Resources
MDU
$3.31B
$305K ﹤0.01%
27,014
-152,236
-85% -$1.72M
RVTY icon
839
Revvity
RVTY
$10.1B
$302K ﹤0.01%
3,115
– –
LYV icon
840
Live Nation Entertainment
LYV
$37.9B
$294K ﹤0.01%
+4,119
New +$294K
GSG icon
841
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$289K ﹤0.01%
17,800
+59
+0.3% +$958
VTRS icon
842
Viatris
VTRS
$12.2B
$287K ﹤0.01%
14,270
– –
NLY icon
843
Annaly Capital Management
NLY
$14.2B
$282K ﹤0.01%
+7,496
New +$282K
VIPS icon
844
Vipshop
VIPS
$8.45B
$274K ﹤0.01%
19,305
-8,144
-30% -$116K
BMY.RT
845
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$271K ﹤0.01%
+90,000
New +$271K
IOO icon
846
iShares Global 100 ETF
IOO
$7.05B
$270K ﹤0.01%
5,000
+5
+0.1% +$270
SPEM icon
847
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$269K ﹤0.01%
7,163
– –
TAP icon
848
Molson Coors Class B
TAP
$9.96B
$269K ﹤0.01%
4,983
– –
TCOM icon
849
Trip.com Group
TCOM
$47.6B
$268K ﹤0.01%
7,997
-926
-10% -$31K
IBB icon
850
iShares Biotechnology ETF
IBB
$5.8B
$261K ﹤0.01%
2,169
– –
32 33
34
35 36