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 | |
|---|---|---|---|---|---|---|
826
Blackbaud
BLKB
$3.33B
| $420K | ﹤0.01% |
5,966
-662
| -10% | -$46.6K |
|
|
XYZ
827
Block, Inc.
XYZ
$45B
| $419K | ﹤0.01% |
9,465
-28,024
| -75% | -$1.24M |
|
828
ACI Worldwide
ACIW
$5.17B
| $419K | ﹤0.01% |
18,568
-1,386
| -7% | -$31.3K |
|
829
Silgan Holdings
SLGN
$4.71B
| $419K | ﹤0.01% |
+9,716
| New | +$419K |
|
830
White Mountains Insurance
WTM
$4.53B
| $419K | ﹤0.01% |
280
-26
| -8% | -$38.9K |
|
831
Cirrus Logic
CRUS
$5.78B
| $419K | ﹤0.01% |
5,659
-1,060
| -16% | -$78.4K |
|
832
Cullen/Frost Bankers
CFR
$8.11B
| $418K | ﹤0.01% |
4,582
-885
| -16% | -$80.7K |
|
833
Landstar System
LSTR
$4.5B
| $416K | ﹤0.01% |
2,350
-939
| -29% | -$166K |
|
834
Curtiss-Wright
CW
$18.7B
| $415K | ﹤0.01% |
2,120
-1,473
| -41% | -$288K |
|
835
iShares S&P 500 Value ETF
IVE
$40.8B
| $414K | ﹤0.01% |
2,692
-3,766
| -58% | -$579K |
|
836
Pinterest
PINS
$24B
| $414K | ﹤0.01% |
15,319
+3,359
| +28% | +$90.8K |
|
837
Dolby
DLB
$6.8B
| $414K | ﹤0.01% |
5,218
+434
| +9% | +$34.4K |
|
838
Southwest Gas
SWX
$5.67B
| $413K | ﹤0.01% |
6,844
-1,773
| -21% | -$107K |
|
839
COPT Defense Properties
CDP
$3.45B
| $413K | ﹤0.01% |
17,331
-3,482
| -17% | -$83K |
|
840
Flowers Foods
FLO
$3.02B
| $412K | ﹤0.01% |
+18,554
| New | +$412K |
|
841
Wyndham Hotels & Resorts
WH
$6.43B
| $411K | ﹤0.01% |
5,910
-1,903
| -24% | -$132K |
|
842
ATS Corp
ATS
$2.58B
| $409K | ﹤0.01% |
9,604
-2,286
| -19% | -$97.4K |
|
843
Texas Roadhouse
TXRH
$11B
| $409K | ﹤0.01% |
4,251
-1,049
| -20% | -$101K |
|
844
Radian Group
RDN
$4.73B
| $408K | ﹤0.01% |
16,265
+677
| +4% | +$17K |
|
845
Crane NXT
CXT
$3.49B
| $408K | ﹤0.01% |
7,343
-1,414
| -16% | -$78.6K |
|
|
BNT
846
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $404K | ﹤0.01% |
12,825
| – | – |
|
847
ONE Gas
OGS
$4.5B
| $403K | ﹤0.01% |
5,907
-513
| -8% | -$35K |
|
848
Maximus
MMS
$4.94B
| $403K | ﹤0.01% |
5,394
-1,139
| -17% | -$85.1K |
|
849
iShares Silver Trust
SLV
$20.2B
| $401K | ﹤0.01% |
+19,710
| New | +$401K |
|
850
Hubbell
HUBB
$23.5B
| $400K | ﹤0.01% |
1,275
-1,224
| -49% | -$384K |
|