Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$3.74B
(-7%)
Cap. Flow
-$8.56B
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hanover Insurance
THG
$6.43B
| $345K | ﹤0.01% |
2,537
-20,958
| -89% | -$2.85M |
|
877
Essential Utilities
WTRG
$11B
| $345K | ﹤0.01% |
9,314
-4,292
| -32% | -$159K |
|
878
White Mountains Insurance
WTM
$4.61B
| $345K | ﹤0.01% |
192
-62
| -24% | -$111K |
|
879
RLI Corp
RLI
$6.21B
| $344K | ﹤0.01% |
4,640
+1,154
| +33% | +$85.7K |
|
880
NewMarket
NEU
$7.77B
| $342K | ﹤0.01% |
539
-209
| -28% | -$133K |
|
881
H&R Block
HRB
$6.89B
| $342K | ﹤0.01% |
6,956
-1,565
| -18% | -$76.9K |
|
882
Grab
GRAB
$21B
| $341K | ﹤0.01% |
108,705
+11,715
| +12% | +$36.8K |
|
883
Omega Healthcare
OHI
$12.7B
| $337K | ﹤0.01% |
10,657
-1,742
| -14% | -$55.2K |
|
884
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $336K | ﹤0.01% |
5,564
-7,950
| -59% | -$480K |
|
885
Ollie's Bargain Outlet
OLLI
$8.15B
| $335K | ﹤0.01% |
4,210
-762
| -15% | -$60.6K |
|
|
MZTI
886
The Marzetti Company Common Stock
MZTI
$5.1B
| $333K | ﹤0.01% |
1,606
-773
| -32% | -$160K |
|
887
MSC Industrial Direct
MSM
$5.17B
| $330K | ﹤0.01% |
+3,405
| New | +$330K |
|
888
Donaldson
DCI
$9.47B
| $327K | ﹤0.01% |
4,383
-2,231
| -34% | -$167K |
|
889
HealthEquity
HQY
$8.34B
| $326K | ﹤0.01% |
3,991
-1,922
| -33% | -$157K |
|
890
Agilon Health
AGL
$522M
| $324K | ﹤0.01% |
53,205
+28,920
| +119% | +$176K |
|
891
iShares Biotechnology ETF
IBB
$5.76B
| $324K | ﹤0.01% |
2,355
-90
| -4% | -$12.4K |
|
892
BILL Holdings
BILL
$5.26B
| $321K | ﹤0.01% |
4,673
+48
| +1% | +$3.3K |
|
893
Saic
SAIC
$5.06B
| $320K | ﹤0.01% |
2,450
-957
| -28% | -$125K |
|
894
monday.com
MNDY
$9.6B
| $320K | ﹤0.01% |
1,415
+200
| +16% | +$45.2K |
|
895
FTI Consulting
FCN
$5.46B
| $318K | ﹤0.01% |
+1,511
| New | +$318K |
|
896
TriNet
TNET
$3.5B
| $316K | ﹤0.01% |
+2,382
| New | +$316K |
|
897
U-Haul Holding Co Series N
UHAL.B
$10B
| $315K | ﹤0.01% |
4,720
+55
| +1% | +$3.67K |
|
898
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $314K | ﹤0.01% |
14,240
| – | – |
|
899
iShare MSCI Eurozone ETF
EZU
$7.89B
| $312K | ﹤0.01% |
6,103
+197
| +3% | +$10.1K |
|
900
Bunge Global
BG
$16.6B
| $304K | ﹤0.01% |
2,966
-58
| -2% | -$5.95K |
|