Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
(-0.69%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 3 |
Royal Bank of Canada
RY
|
+$268M |
| 4 |
Thomson Reuters
TRI
|
+$170M |
| 5 |
Microsoft
MSFT
|
+$140M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$517M |
| 2 |
Shopify
SHOP
|
+$331M |
| 3 |
Toronto Dominion Bank
TD
|
+$216M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$210M |
| 5 |
NVIDIA
NVDA
|
+$179M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 14.95% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Seagate
STX
$41.1B
| $343K | ﹤0.01% |
5,204
-343
| -6% | -$22.6K |
|
877
Super Micro Computer
SMCI
$26.1B
| $343K | ﹤0.01% |
12,490
-290
| -2% | -$7.95K |
|
878
First Citizens BancShares
FCNCA
$25.2B
| $338K | ﹤0.01% |
245
+47
| +24% | +$64.9K |
|
879
Avantor
AVTR
$8.6B
| $338K | ﹤0.01% |
16,024
+2,455
| +18% | +$51.8K |
|
880
Grab
GRAB
$21.6B
| $337K | ﹤0.01% |
95,148
+31,248
| +49% | +$111K |
|
881
Alaska Air
ALK
$7.22B
| $326K | ﹤0.01% |
8,805
+1,083
| +14% | +$40.2K |
|
882
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $321K | ﹤0.01% |
14,240
+28
| +0.2% | +$630 |
|
883
Ralph Lauren
RL
$18.9B
| $321K | ﹤0.01% |
2,761
+249
| +10% | +$28.9K |
|
884
Alamos Gold
AGI
$13.9B
| $320K | ﹤0.01% |
28,413
+217
| +0.8% | +$2.45K |
|
|
CTLT
885
DELISTED
CATALENT, INC.
CTLT
| $318K | ﹤0.01% |
+6,988
| New | +$318K |
|
886
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $310K | ﹤0.01% |
3,304
+1
| +0% | +$94 |
|
887
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $304K | ﹤0.01% |
6,945
+16
| +0.2% | +$700 |
|
888
iShares Biotechnology ETF
IBB
$5.64B
| $299K | ﹤0.01% |
2,445
-10
| -0.4% | -$1.22K |
|
889
Liberty Media Series C
FWONK
$24.7B
| $292K | ﹤0.01% |
4,689
+593
| +14% | +$36.9K |
|
890
Manhattan Associates
MANH
$12.8B
| $291K | ﹤0.01% |
1,472
-171
| -10% | -$33.8K |
|
891
DXC Technology
DXC
$2.55B
| $290K | ﹤0.01% |
13,945
+79
| +0.6% | +$1.65K |
|
892
Graco
GGG
$14.1B
| $288K | ﹤0.01% |
3,949
-3,803
| -49% | -$277K |
|
893
Dentsply Sirona
XRAY
$2.73B
| $287K | ﹤0.01% |
8,394
-8,948
| -52% | -$306K |
|
894
Lennox International
LII
$19.6B
| $284K | ﹤0.01% |
759
-741
| -49% | -$277K |
|
895
Lattice Semiconductor
LSCC
$9.06B
| $281K | ﹤0.01% |
3,266
-3,208
| -50% | -$276K |
|
896
SS&C Technologies
SSNC
$21.6B
| $280K | ﹤0.01% |
5,325
+810
| +18% | +$42.6K |
|
897
Dynatrace
DT
$14.4B
| $277K | ﹤0.01% |
5,917
-4,011
| -40% | -$187K |
|
898
WIX.com
WIX
$9.13B
| $272K | ﹤0.01% |
2,958
-74,040
| -96% | -$6.8M |
|
899
Lightspeed Commerce
LSPD
$1.58B
| $269K | ﹤0.01% |
19,122
+590
| +3% | +$8.29K |
|
900
B2Gold
BTG
$5.74B
| $267K | ﹤0.01% |
92,937
+4,155
| +5% | +$11.9K |
|