Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
(+25%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 2 |
Amazon
AMZN
|
+$893M |
| 3 |
Bank of Montreal
BMO
|
+$784M |
| 4 |
Apple
AAPL
|
+$583M |
| 5 |
B
Barrick Mining Corporation
B
|
+$425M |
Top Sells
| 1 |
TC Energy
TRP
|
+$407M |
| 2 |
Meta Platforms (Facebook)
META
|
+$279M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$244M |
| 4 |
IAC Inc
IAC
|
+$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Okta
OKTA
$16.5B
| $432K | ﹤0.01% |
2,022
-675
| -25% | -$144K |
|
852
RingCentral
RNG
$2.94B
| $428K | ﹤0.01% |
1,558
-252
| -14% | -$69.2K |
|
853
CACI
CACI
$10.4B
| $426K | ﹤0.01% |
2,000
-10,601
| -84% | -$2.26M |
|
854
Hawaiian Electric Industries
HE
$2.05B
| $425K | ﹤0.01% |
12,792
+562
| +5% | +$18.7K |
|
855
Commerce Bancshares
CBSH
$8.04B
| $424K | ﹤0.01% |
9,603
+2,050
| +27% | +$90.5K |
|
856
Steris
STE
$24.5B
| $417K | ﹤0.01% |
2,365
-98
| -4% | -$17.3K |
|
857
iShares Morningstar Growth ETF
ILCG
$2.97B
| $415K | ﹤0.01% |
+7,760
| New | +$415K |
|
858
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $412K | ﹤0.01% |
6,877
+680
| +11% | +$40.7K |
|
859
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $405K | ﹤0.01% |
7,332
+469
| +7% | +$25.9K |
|
860
Royal Gold
RGLD
$12.3B
| $403K | ﹤0.01% |
3,356
-47,074
| -93% | -$5.65M |
|
861
New Jersey Resources
NJR
$4.67B
| $396K | ﹤0.01% |
14,662
+941
| +7% | +$25.4K |
|
862
iShares Global Healthcare ETF
IXJ
$3.86B
| $395K | ﹤0.01% |
5,500
-243
| -4% | -$17.5K |
|
863
Cheniere Energy
LNG
$51.3B
| $394K | ﹤0.01% |
8,511
+375
| +5% | +$17.4K |
|
864
First Financial Bankshares
FFIN
$5.13B
| $391K | ﹤0.01% |
14,026
+1,726
| +14% | +$48.1K |
|
865
iShares International Select Dividend ETF
IDV
$5.78B
| $389K | ﹤0.01% |
15,596
+2,971
| +24% | +$74.1K |
|
866
Selective Insurance
SIGI
$4.85B
| $389K | ﹤0.01% |
7,552
+220
| +3% | +$11.3K |
|
867
RLI Corp
RLI
$6.27B
| $386K | ﹤0.01% |
9,220
-840
| -8% | -$35.2K |
|
868
Baidu
BIDU
$37.3B
| $385K | ﹤0.01% |
+3,040
| New | +$385K |
|
869
Diamondback Energy
FANG
$39.5B
| $365K | ﹤0.01% |
12,120
+331
| +3% | +$9.97K |
|
870
Seagate
STX
$40.7B
| $365K | ﹤0.01% |
7,409
-21,277
| -74% | -$1.05M |
|
871
Devon Energy
DVN
$21.8B
| $360K | ﹤0.01% |
38,075
+2,011
| +6% | +$19K |
|
872
Ollie's Bargain Outlet
OLLI
$8.12B
| $357K | ﹤0.01% |
4,084
-1,497
| -27% | -$131K |
|
873
Flowserve
FLS
$7.28B
| $353K | ﹤0.01% |
12,936
+664
| +5% | +$18.1K |
|
874
Alcoa
AA
$8.1B
| $350K | ﹤0.01% |
+30,116
| New | +$350K |
|
875
EQT Corp
EQT
$31.4B
| $349K | ﹤0.01% |
26,974
-9,160
| -25% | -$119K |
|