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 | |
|---|---|---|---|---|---|---|
826
Ryan Specialty Holdings
RYAN
$6.64B
| $428K | ﹤0.01% |
9,538
+740
| +8% | +$33.2K |
|
827
Alkermes
ALKS
$4.49B
| $428K | ﹤0.01% |
13,679
-164
| -1% | -$5.13K |
|
828
Dick's Sporting Goods
DKS
$20.6B
| $428K | ﹤0.01% |
3,238
+655
| +25% | +$86.6K |
|
829
Premier
PINC
$2.23B
| $427K | ﹤0.01% |
15,448
+3,821
| +33% | +$106K |
|
830
Fortune Brands Innovations
FBIN
$7.21B
| $425K | ﹤0.01% |
5,908
-125
| -2% | -$9K |
|
831
White Mountains Insurance
WTM
$4.53B
| $425K | ﹤0.01% |
306
+46
| +18% | +$63.9K |
|
832
Compass Minerals
CMP
$774M
| $423K | ﹤0.01% |
+12,483
| New | +$423K |
|
833
Zscaler
ZS
$45.1B
| $421K | ﹤0.01% |
2,880
+330
| +13% | +$48.3K |
|
834
Apellis Pharmaceuticals
APLS
$3.22B
| $421K | ﹤0.01% |
+4,620
| New | +$421K |
|
835
Technology Select Sector SPDR Fund
XLK
$86.6B
| $415K | ﹤0.01% |
2,386
-36,004
| -94% | -$6.26M |
|
|
DNAD
836
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $414K | ﹤0.01% |
40,000
| – | – |
|
837
Alaska Air
ALK
$7.32B
| $411K | ﹤0.01% |
7,722
+1,593
| +26% | +$84.7K |
|
838
Sun Communities
SUI
$16.2B
| $406K | ﹤0.01% |
3,109
+232
| +8% | +$30.3K |
|
839
Caesars Entertainment
CZR
$5.38B
| $404K | ﹤0.01% |
7,925
+294
| +4% | +$15K |
|
840
AXIS Capital
AXS
$7.68B
| $403K | ﹤0.01% |
7,486
-2,230
| -23% | -$120K |
|
841
Amdocs
DOX
$9.27B
| $403K | ﹤0.01% |
4,074
-2,044
| -33% | -$202K |
|
842
Dayforce
DAY
$10.9B
| $402K | ﹤0.01% |
6,004
-4,302
| -42% | -$288K |
|
|
ESGR
843
DELISTED
Enstar Group
ESGR
| $401K | ﹤0.01% |
1,643
+85
| +5% | +$20.8K |
|
844
Dolby
DLB
$6.84B
| $400K | ﹤0.01% |
4,784
+170
| +4% | +$14.2K |
|
845
Lear
LEA
$5.89B
| $396K | ﹤0.01% |
2,755
-31
| -1% | -$4.45K |
|
846
Radian Group
RDN
$4.81B
| $394K | ﹤0.01% |
15,588
-7,038
| -31% | -$178K |
|
847
Grand Canyon Education
LOPE
$5.79B
| $392K | ﹤0.01% |
3,799
-21,885
| -85% | -$2.26M |
|
|
EQC
848
DELISTED
Equity Commonwealth
EQC
| $387K | ﹤0.01% |
19,122
+1,330
| +7% | +$26.9K |
|
849
Nutanix
NTNX
$21.2B
| $385K | ﹤0.01% |
13,713
+390
| +3% | +$10.9K |
|
850
iShares TIPS Bond ETF
TIP
$14B
| $383K | ﹤0.01% |
3,558
-3
| -0.1% | -$323 |
|