Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
(+41%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$960M |
| 3 |
NVIDIA
NVDA
|
$770M |
| 4 |
Broadcom
AVGO
|
$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$135M |
| 4 |
Canadian National Railway
CNI
|
$126M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ralph Lauren
RL
$18.9B
| $328K | ﹤0.01% |
2,279
-482
| -17% | -$69.3K |
|
902
VF Corp
VFC
$5.86B
| $327K | ﹤0.01% |
+17,420
| New | +$327K |
|
903
Grab
GRAB
$21B
| $327K | ﹤0.01% |
96,990
+1,842
| +2% | +$6.21K |
|
904
Vanguard Total World Stock ETF
VT
$51.8B
| $316K | ﹤0.01% |
3,070
-8,769
| -74% | -$902K |
|
905
Entegris
ENTG
$12.4B
| $312K | ﹤0.01% |
+2,603
| New | +$312K |
|
906
Genpact
G
$7.82B
| $310K | ﹤0.01% |
8,943
-2,964
| -25% | -$103K |
|
907
Bunge Global
BG
$16.9B
| $305K | ﹤0.01% |
3,024
-10,741
| -78% | -$1.08M |
|
908
Agilon Health
AGL
$497M
| $305K | ﹤0.01% |
+24,285
| New | +$305K |
|
909
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $286K | ﹤0.01% |
14,240
| – | – |
|
910
iShare MSCI Eurozone ETF
EZU
$7.85B
| $280K | ﹤0.01% |
5,906
-54,358
| -90% | -$2.58M |
|
911
Mohawk Industries
MHK
$8.65B
| $260K | ﹤0.01% |
2,509
-15,049
| -86% | -$1.56M |
|
912
Westlake Corp
WLK
$11.5B
| $255K | ﹤0.01% |
+1,825
| New | +$255K |
|
913
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $255K | ﹤0.01% |
+4,026
| New | +$255K |
|
914
Pentair
PNR
$18.1B
| $252K | ﹤0.01% |
3,465
-96
| -3% | -$6.98K |
|
915
Paylocity
PCTY
$9.62B
| $252K | ﹤0.01% |
+1,527
| New | +$252K |
|
916
C3.ai
AI
$2.15B
| $249K | ﹤0.01% |
+8,670
| New | +$249K |
|
917
Ferguson
FERG
$47.8B
| $244K | ﹤0.01% |
1,263
-80,174
| -98% | -$15.5M |
|
918
Roku
ROKU
$14B
| $241K | ﹤0.01% |
+2,634
| New | +$241K |
|
919
Coca-Cola Europacific Partners
CCEP
$40.4B
| $241K | ﹤0.01% |
3,605
| – | – |
|
920
RLI Corp
RLI
$6.16B
| $232K | ﹤0.01% |
3,486
-3,362
| -49% | -$224K |
|
921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $231K | ﹤0.01% |
5,458
-15,204
| -74% | -$642K |
|
922
monday.com
MNDY
$9.57B
| $228K | ﹤0.01% |
+1,215
| New | +$228K |
|
923
NCR Atleos
NATL
$2.95B
| $222K | ﹤0.01% |
+9,138
| New | +$222K |
|
924
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $220K | ﹤0.01% |
+5,620
| New | +$220K |
|
925
iShares Global 100 ETF
IOO
$7.05B
| $220K | ﹤0.01% |
2,731
| – | – |
|