Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+8.26%
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
-$1.38B
(-2.7%)
Cap. Flow
-$13B
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
White Mountains Insurance
WTM
$4.61B
| $363K | ﹤0.01% |
214
+8
| +4% | +$13.6K |
|
877
FTI Consulting
FCN
$5.45B
| $362K | ﹤0.01% |
1,592
+93
| +6% | +$21.2K |
|
878
Sensata Technologies
ST
$4.69B
| $360K | ﹤0.01% |
10,046
+161
| +2% | +$5.77K |
|
879
Arrow Electronics
ARW
$6.59B
| $359K | ﹤0.01% |
+2,704
| New | +$359K |
|
880
Murphy Oil
MUR
$3.59B
| $358K | ﹤0.01% |
10,610
+759
| +8% | +$25.6K |
|
881
Wendy's
WEN
$1.97B
| $355K | ﹤0.01% |
20,291
+4,598
| +29% | +$80.6K |
|
882
Omega Healthcare
OHI
$12.6B
| $355K | ﹤0.01% |
8,730
-701
| -7% | -$28.5K |
|
883
HF Sinclair
DINO
$9.63B
| $350K | ﹤0.01% |
7,858
+20
| +0.3% | +$891 |
|
884
U-Haul Holding Co Series N
UHAL.B
$9.95B
| $339K | ﹤0.01% |
4,703
-37
| -0.8% | -$2.66K |
|
885
Allison Transmission
ALSN
$7.47B
| $330K | ﹤0.01% |
+3,437
| New | +$330K |
|
886
TriNet
TNET
$3.48B
| $323K | ﹤0.01% |
3,336
+283
| +9% | +$27.4K |
|
887
Avnet
AVT
$4.49B
| $307K | ﹤0.01% |
5,652
-551
| -9% | -$29.9K |
|
888
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $299K | ﹤0.01% |
14,240
| – | – |
|
889
Agilon Health
AGL
$510M
| $297K | ﹤0.01% |
75,650
+24,725
| +49% | +$97.2K |
|
890
Bio-Rad Laboratories Class A
BIO
$7.94B
| $288K | ﹤0.01% |
861
-1,239
| -59% | -$415K |
|
891
Rush Street Interactive
RSI
$2B
| $285K | ﹤0.01% |
26,300
+7,183
| +38% | +$77.9K |
|
892
Roku
ROKU
$14.2B
| $282K | ﹤0.01% |
3,777
+427
| +13% | +$31.9K |
|
893
Accenture
ACN
$160B
| $279K | ﹤0.01% |
788
+65
| +9% | +$23K |
|
894
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $259K | ﹤0.01% |
5,109
-1,123
| -18% | -$57K |
|
895
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $257K | ﹤0.01% |
5,620
| – | – |
|
896
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $253K | ﹤0.01% |
3,966
+226
| +6% | +$14.4K |
|
897
News Corp Class B
NWS
$18.8B
| $249K | ﹤0.01% |
+8,924
| New | +$249K |
|
898
Vanguard Mid-Cap ETF
VO
$87.3B
| $240K | ﹤0.01% |
910
| – | – |
|
899
ICICI Bank
IBN
$113B
| $234K | ﹤0.01% |
7,825
| – | – |
|
900
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $230K | ﹤0.01% |
+8,340
| New | +$230K |
|