Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$3.74B
(-7%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares S&P 500 Growth ETF
IVW
$63.7B
| $446K | ﹤0.01% |
5,280
| – | – |
|
827
Graphic Packaging
GPK
$6.38B
| $437K | ﹤0.01% |
14,973
-3,449
| -19% | -$101K |
|
828
Corpay
CPAY
$22.4B
| $437K | ﹤0.01% |
1,415
-24,119
| -94% | -$7.44M |
|
829
WIX.com
WIX
$8.52B
| $426K | ﹤0.01% |
3,098
+240
| +8% | +$33K |
|
830
Americold
COLD
$3.98B
| $425K | ﹤0.01% |
+17,069
| New | +$425K |
|
831
Equitable Holdings
EQH
$16B
| $423K | ﹤0.01% |
11,130
-3,034
| -21% | -$115K |
|
832
Guidewire Software
GWRE
$22B
| $419K | ﹤0.01% |
3,590
-704
| -16% | -$82.2K |
|
833
Polaris
PII
$3.33B
| $415K | ﹤0.01% |
+4,212
| New | +$415K |
|
834
VF Corp
VFC
$5.86B
| $415K | ﹤0.01% |
27,035
+9,615
| +55% | +$147K |
|
835
Radian Group
RDN
$4.79B
| $414K | ﹤0.01% |
12,384
-2,970
| -19% | -$99.4K |
|
836
Ryan Specialty Holdings
RYAN
$6.96B
| $414K | ﹤0.01% |
7,465
-1,144
| -13% | -$63.5K |
|
837
Vail Resorts
MTN
$5.87B
| $411K | ﹤0.01% |
1,846
+6
| +0.3% | +$1.34K |
|
838
Lear
LEA
$5.91B
| $411K | ﹤0.01% |
2,838
+2
| +0.1% | +$290 |
|
839
Choice Hotels
CHH
$5.41B
| $404K | ﹤0.01% |
3,198
-349
| -10% | -$44.1K |
|
840
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $398K | ﹤0.01% |
27,400
+600
| +2% | +$8.72K |
|
841
BWX Technologies
BWXT
$15B
| $390K | ﹤0.01% |
3,801
-1,276
| -25% | -$131K |
|
|
PARA
842
DELISTED
Paramount Global Class B
PARA
| $389K | ﹤0.01% |
33,090
-391
| -1% | -$4.6K |
|
843
Reinsurance Group of America
RGA
$12.8B
| $383K | ﹤0.01% |
1,985
-358
| -15% | -$69.1K |
|
844
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $381K | ﹤0.01% |
+1,200
| New | +$381K |
|
845
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $380K | ﹤0.01% |
3,304
| – | – |
|
|
EDR
846
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $377K | ﹤0.01% |
14,654
-1,381
| -9% | -$35.5K |
|
847
Clean Harbors
CLH
$12.7B
| $374K | ﹤0.01% |
+1,858
| New | +$374K |
|
848
Silgan Holdings
SLGN
$4.83B
| $373K | ﹤0.01% |
7,685
-1,860
| -19% | -$90.3K |
|
849
TEGNA Inc
TGNA
$3.38B
| $373K | ﹤0.01% |
24,943
-165
| -0.7% | -$2.47K |
|
850
Snap
SNAP
$12.4B
| $371K | ﹤0.01% |
32,295
+9,808
| +44% | +$113K |
|