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 | |
|---|---|---|---|---|---|---|
851
CyberArk
CYBR
$23.6B
| $380K | ﹤0.01% |
2,431
+94
| +4% | +$14.7K |
|
852
Builders FirstSource
BLDR
$15.5B
| $375K | ﹤0.01% |
+2,755
| New | +$375K |
|
853
Avista
AVA
$2.94B
| $372K | ﹤0.01% |
9,478
+320
| +3% | +$12.6K |
|
854
Wolfspeed
WOLF
$230M
| $372K | ﹤0.01% |
+6,684
| New | +$372K |
|
855
DXC Technology
DXC
$2.55B
| $371K | ﹤0.01% |
13,866
+4,240
| +44% | +$113K |
|
856
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $367K | ﹤0.01% |
24,400
-2,200
| -8% | -$33.1K |
|
857
Organon & Co
OGN
$2.67B
| $367K | ﹤0.01% |
17,653
+2,901
| +20% | +$60.4K |
|
858
Advance Auto Parts
AAP
$3.55B
| $367K | ﹤0.01% |
5,214
+728
| +16% | +$51.2K |
|
859
Dell
DELL
$83.7B
| $363K | ﹤0.01% |
6,704
-41
| -0.6% | -$2.22K |
|
860
Masimo
MASI
$7.92B
| $360K | ﹤0.01% |
2,188
-122
| -5% | -$20.1K |
|
861
Markel Group
MKL
$24.3B
| $351K | ﹤0.01% |
253
-15
| -6% | -$20.8K |
|
862
Webster Financial
WBS
$10.2B
| $347K | ﹤0.01% |
9,187
-46
| -0.5% | -$1.74K |
|
863
Seagate
STX
$41.1B
| $343K | ﹤0.01% |
5,547
-222
| -4% | -$13.7K |
|
|
SPLK
864
DELISTED
Splunk Inc
SPLK
| $342K | ﹤0.01% |
3,223
-287,043
| -99% | -$30.5M |
|
865
Comerica
CMA
$8.9B
| $340K | ﹤0.01% |
8,019
+1,648
| +26% | +$69.8K |
|
866
iShares MSCI Netherlands ETF
EWN
$256M
| $338K | ﹤0.01% |
7,800
| – | – |
|
867
Alamos Gold
AGI
$13.9B
| $337K | ﹤0.01% |
+28,196
| New | +$337K |
|
868
Dropbox
DBX
$8.29B
| $332K | ﹤0.01% |
+12,467
| New | +$332K |
|
869
Manhattan Associates
MANH
$12.8B
| $328K | ﹤0.01% |
1,643
-42
| -2% | -$8.4K |
|
870
Pinterest
PINS
$24B
| $327K | ﹤0.01% |
11,960
+168
| +1% | +$4.59K |
|
871
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $322K | ﹤0.01% |
3,303
-1
| -0% | -$97 |
|
872
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $320K | ﹤0.01% |
6,929
-16
| -0.2% | -$739 |
|
873
Marathon Digital Holdings
MARA
$5.88B
| $319K | ﹤0.01% |
+23,000
| New | +$319K |
|
874
Super Micro Computer
SMCI
$26.1B
| $319K | ﹤0.01% |
12,780
-8,940
| -41% | -$223K |
|
875
B2Gold
BTG
$5.74B
| $317K | ﹤0.01% |
+88,782
| New | +$317K |
|