Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
(+9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793M |
| 2 |
Amazon
AMZN
|
$695M |
| 3 |
TC Energy
TRP
|
$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$353M |
| 4 |
Middleby
MIDD
|
$352M |
| 5 |
Royal Bank of Canada
RY
|
$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
United Therapeutics
UTHR
$18.1B
| $493K | ﹤0.01% |
2,945
-1,054
| -26% | -$176K |
|
877
Magnite
MGNI
$3.54B
| $492K | ﹤0.01% |
+11,800
| New | +$492K |
|
878
Selective Insurance
SIGI
$4.86B
| $491K | ﹤0.01% |
6,772
-1,574
| -19% | -$114K |
|
879
Mercury Systems
MRCY
$4.13B
| $490K | ﹤0.01% |
6,942
-36,085
| -84% | -$2.55M |
|
880
Seagate
STX
$40B
| $489K | ﹤0.01% |
6,372
-689
| -10% | -$52.9K |
|
881
EQT Corp
EQT
$32.2B
| $486K | ﹤0.01% |
26,148
-7,762
| -23% | -$144K |
|
882
Permian Resources
PR
$9.75B
| $486K | ﹤0.01% |
+115,600
| New | +$486K |
|
883
Veeva Systems
VEEV
$44.7B
| $485K | ﹤0.01% |
1,857
-284
| -13% | -$74.2K |
|
|
AMED
884
DELISTED
Amedisys
AMED
| $484K | ﹤0.01% |
1,829
-6,390
| -78% | -$1.69M |
|
885
Helen of Troy
HELE
$587M
| $483K | ﹤0.01% |
2,295
-603
| -21% | -$127K |
|
886
Cadiz
CDZI
$291M
| $480K | ﹤0.01% |
50,000
-47
| -0.1% | -$451 |
|
887
Cheniere Energy
LNG
$51.8B
| $478K | ﹤0.01% |
6,642
-2,537
| -28% | -$183K |
|
888
iShares International Select Dividend ETF
IDV
$5.74B
| $475K | ﹤0.01% |
15,083
+194
| +1% | +$6.11K |
|
889
Criteo
CRTO
$1.22B
| $474K | ﹤0.01% |
+13,652
| New | +$474K |
|
890
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $473K | ﹤0.01% |
+6,730
| New | +$473K |
|
|
SI
891
DELISTED
Silvergate Capital Corporation
SI
| $472K | ﹤0.01% |
+3,318
| New | +$472K |
|
892
FirstCash
FCFS
$6.53B
| $471K | ﹤0.01% |
7,165
-502
| -7% | -$33K |
|
893
New Jersey Resources
NJR
$4.72B
| $468K | ﹤0.01% |
11,743
-2,434
| -17% | -$97K |
|
894
Bank OZK
OZK
$5.9B
| $467K | ﹤0.01% |
11,429
-7,151
| -38% | -$292K |
|
|
COR
895
DELISTED
Coresite Realty Corporation
COR
| $466K | ﹤0.01% |
3,887
-910
| -19% | -$109K |
|
896
Ubiquiti
UI
$34.9B
| $465K | ﹤0.01% |
1,560
-788
| -34% | -$235K |
|
897
Repligen
RGEN
$7.01B
| $464K | ﹤0.01% |
2,387
-786
| -25% | -$153K |
|
898
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $460K | ﹤0.01% |
12,614
| – | – |
|
899
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $458K | ﹤0.01% |
7,255
+125
| +2% | +$7.89K |
|
900
AXIS Capital
AXS
$7.62B
| $456K | ﹤0.01% |
9,200
-921
| -9% | -$45.7K |
|