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 | |
|---|---|---|---|---|---|---|
901
Colliers International
CIGI
$8.58B
| $266K | ﹤0.01% |
2,796
+187
| +7% | +$17.8K |
|
902
Novo Nordisk
NVO
$242B
| $263K | ﹤0.01% |
+2,876
| New | +$263K |
|
903
Aecom
ACM
$16.9B
| $260K | ﹤0.01% |
3,132
-3,202
| -51% | -$266K |
|
904
American Homes 4 Rent
AMH
$12.7B
| $260K | ﹤0.01% |
7,711
+1,183
| +18% | +$39.9K |
|
905
Trade Desk
TTD
$22.5B
| $257K | ﹤0.01% |
+3,284
| New | +$257K |
|
906
Essential Utilities
WTRG
$10.6B
| $256K | ﹤0.01% |
7,457
-5,459
| -42% | -$187K |
|
|
GRP.U
907
Granite Real Estate Investment Trust
GRP.U
| $253K | ﹤0.01% |
4,768
+18
| +0.4% | +$955 |
|
908
Bentley Systems
BSY
$16.1B
| $251K | ﹤0.01% |
5,013
+515
| +11% | +$25.8K |
|
|
PARA
909
DELISTED
Paramount Global Class B
PARA
| $248K | ﹤0.01% |
19,211
+4,515
| +31% | +$58.2K |
|
910
Generac Holdings
GNRC
$11.1B
| $245K | ﹤0.01% |
2,244
+789
| +54% | +$86K |
|
911
American Financial Group
AFG
$11.5B
| $242K | ﹤0.01% |
2,167
-1,570
| -42% | -$175K |
|
912
MasterBrand
MBC
$1.69B
| $232K | ﹤0.01% |
19,100
-39,999
| -68% | -$486K |
|
913
Pentair
PNR
$18.4B
| $231K | ﹤0.01% |
3,561
-160
| -4% | -$10.4K |
|
914
HEICO Class A
HEI.A
$35.4B
| $227K | ﹤0.01% |
1,759
+271
| +18% | +$35K |
|
915
Intercorp Financial Services
IFS
$4.7B
| $227K | ﹤0.01% |
10,064
+419
| +4% | +$9.44K |
|
916
Coca-Cola Europacific Partners
CCEP
$40.8B
| $225K | ﹤0.01% |
3,605
-1
| -0% | -$62 |
|
917
Norwegian Cruise Line
NCLH
$11.8B
| $222K | ﹤0.01% |
13,438
-62,686
| -82% | -$1.03M |
|
918
Methanex
MEOH
$3.02B
| $218K | ﹤0.01% |
4,834
-23
| -0.5% | -$1.04K |
|
919
Jazz Pharmaceuticals
JAZZ
$7.75B
| $217K | ﹤0.01% |
1,675
-4,497
| -73% | -$582K |
|
920
Dropbox
DBX
$8.3B
| $216K | ﹤0.01% |
7,927
-4,540
| -36% | -$124K |
|
921
Vail Resorts
MTN
$5.44B
| $211K | ﹤0.01% |
953
+139
| +17% | +$30.8K |
|
922
Cerence
CRNC
$418M
| $211K | ﹤0.01% |
10,374
+43
| +0.4% | +$876 |
|
923
Webster Financial
WBS
$10.3B
| $209K | ﹤0.01% |
5,196
-3,991
| -43% | -$161K |
|
924
Toro Company
TTC
$7.8B
| $205K | ﹤0.01% |
2,466
-2,392
| -49% | -$199K |
|
925
Owens Corning
OC
$13B
| $203K | ﹤0.01% |
1,485
-2,731
| -65% | -$373K |
|