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 | |
|---|---|---|---|---|---|---|
901
Yext
YEXT
$1.06B
| $246K | ﹤0.01% |
+21,735
| New | +$246K |
|
902
Bentley Systems
BSY
$16.1B
| $244K | ﹤0.01% |
+4,498
| New | +$244K |
|
903
Fidelity National Financial
FNF
$16.4B
| $243K | ﹤0.01% |
6,758
-213
| -3% | -$7.67K |
|
904
Churchill Downs
CHDN
$6.86B
| $243K | ﹤0.01% |
1,746
-30
| -2% | -$4.18K |
|
905
KKR & Co
KKR
$130B
| $242K | ﹤0.01% |
4,314
-107
| -2% | -$5.99K |
|
906
Casey's General Stores
CASY
$20.5B
| $241K | ﹤0.01% |
988
-1,156
| -54% | -$282K |
|
907
Pentair
PNR
$18.4B
| $240K | ﹤0.01% |
3,721
| – | – |
|
908
Intercorp Financial Services
IFS
$4.7B
| $240K | ﹤0.01% |
9,645
-11,042
| -53% | -$274K |
|
909
Unum
UNM
$12.5B
| $235K | ﹤0.01% |
4,927
-3,732
| -43% | -$178K |
|
|
PARA
910
DELISTED
Paramount Global Class B
PARA
| $234K | ﹤0.01% |
14,696
-25,718
| -64% | -$409K |
|
911
Emcor
EME
$28.9B
| $233K | ﹤0.01% |
1,261
-1,806
| -59% | -$334K |
|
912
Coca-Cola Europacific Partners
CCEP
$40.8B
| $232K | ﹤0.01% |
3,606
-4,700
| -57% | -$303K |
|
913
American Homes 4 Rent
AMH
$12.7B
| $231K | ﹤0.01% |
6,528
+160
| +3% | +$5.67K |
|
914
Lamar Advertising Co
LAMR
$12.9B
| $230K | ﹤0.01% |
2,318
-36
| -2% | -$3.57K |
|
915
Franklin Resources
BEN
$12.8B
| $227K | ﹤0.01% |
8,511
+32
| +0.4% | +$855 |
|
916
nVent Electric
NVT
$15.5B
| $227K | ﹤0.01% |
4,388
-166,070
| -97% | -$8.58M |
|
917
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $226K | ﹤0.01% |
5,452
-6
| -0.1% | -$249 |
|
918
iShares Latin America 40 ETF
ILF
$1.81B
| $225K | ﹤0.01% |
8,281
-71,819
| -90% | -$1.95M |
|
919
TopBuild
BLD
$12B
| $224K | ﹤0.01% |
+842
| New | +$224K |
|
920
Williams-Sonoma
WSM
$24.8B
| $223K | ﹤0.01% |
+3,564
| New | +$223K |
|
921
Lithia Motors
LAD
$8.78B
| $223K | ﹤0.01% |
+732
| New | +$223K |
|
922
Tenet Healthcare
THC
$17.1B
| $220K | ﹤0.01% |
+2,702
| New | +$220K |
|
923
Clean Harbors
CLH
$12.7B
| $220K | ﹤0.01% |
1,335
-4,866
| -78% | -$800K |
|
924
Grab
GRAB
$21.7B
| $219K | ﹤0.01% |
63,900
| – | – |
|
925
Bloomin' Brands
BLMN
$589M
| $218K | ﹤0.01% |
+8,100
| New | +$218K |
|