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 | |
|---|---|---|---|---|---|---|
876
Lightspeed Commerce
LSPD
$1.59B
| $314K | ﹤0.01% |
+18,532
| New | +$314K |
|
877
iShares Biotechnology ETF
IBB
$5.72B
| $312K | ﹤0.01% |
2,455
-20
| -0.8% | -$2.54K |
|
878
Ralph Lauren
RL
$19B
| $310K | ﹤0.01% |
2,512
+428
| +21% | +$52.8K |
|
879
Lincoln Electric
LECO
$13.5B
| $303K | ﹤0.01% |
1,526
-1,374
| -47% | -$273K |
|
880
Cerence
CRNC
$418M
| $302K | ﹤0.01% |
10,331
-28
| -0.3% | -$819 |
|
|
LSI
881
DELISTED
Life Storage, Inc.
LSI
| $300K | ﹤0.01% |
2,255
-38
| -2% | -$5.05K |
|
882
Liberty Media Series C
FWONK
$25B
| $298K | ﹤0.01% |
4,096
-3,334
| -45% | -$243K |
|
883
Five Below
FIVE
$7.99B
| $290K | ﹤0.01% |
1,475
-23
| -2% | -$4.52K |
|
|
GRP.U
884
Granite Real Estate Investment Trust
GRP.U
| $282K | ﹤0.01% |
+4,750
| New | +$282K |
|
885
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $279K | ﹤0.01% |
4,260
+285
| +7% | +$18.7K |
|
886
Avantor
AVTR
$8.84B
| $279K | ﹤0.01% |
13,569
+38
| +0.3% | +$781 |
|
887
Rexford Industrial Realty
REXR
$10.2B
| $278K | ﹤0.01% |
5,324
+223
| +4% | +$11.6K |
|
888
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
| $277K | ﹤0.01% |
14,212
-28
| -0.2% | -$546 |
|
889
Zillow
ZG
$20.5B
| $276K | ﹤0.01% |
5,600
-102,300
| -95% | -$5.03M |
|
890
SS&C Technologies
SSNC
$21.9B
| $274K | ﹤0.01% |
4,515
-38
| -0.8% | -$2.3K |
|
891
Regal Rexnord
RRX
$9.63B
| $270K | ﹤0.01% |
1,757
-28
| -2% | -$4.31K |
|
892
iShares MSCI Chile ETF
ECH
$724M
| $265K | ﹤0.01% |
9,080
-176,900
| -95% | -$5.16M |
|
893
Southern Copper
SCCO
$84.2B
| $261K | ﹤0.01% |
3,828
-2,932
| -43% | -$200K |
|
894
Newell Brands
NWL
$2.54B
| $261K | ﹤0.01% |
30,051
-2,315
| -7% | -$20.1K |
|
895
NRG Energy
NRG
$30.9B
| $259K | ﹤0.01% |
6,931
-118
| -2% | -$4.41K |
|
896
BJs Wholesale Club
BJ
$13B
| $257K | ﹤0.01% |
+4,084
| New | +$257K |
|
897
Colliers International
CIGI
$8.58B
| $257K | ﹤0.01% |
+2,609
| New | +$257K |
|
898
First Citizens BancShares
FCNCA
$25.3B
| $255K | ﹤0.01% |
198
-130
| -40% | -$168K |
|
899
Snap
SNAP
$12B
| $250K | ﹤0.01% |
+21,118
| New | +$250K |
|
900
Zions Bancorporation
ZION
$8.58B
| $246K | ﹤0.01% |
9,167
+1,794
| +24% | +$48.2K |
|