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 | |
|---|---|---|---|---|---|---|
926
Generac Holdings
GNRC
$11.3B
| $217K | ﹤0.01% |
+1,455
| New | +$217K |
|
927
AGCO
AGCO
$8.14B
| $216K | ﹤0.01% |
1,646
-24
| -1% | -$3.15K |
|
928
Kinsale Capital Group
KNSL
$10.1B
| $216K | ﹤0.01% |
578
-690
| -54% | -$258K |
|
|
FLG
929
Flagstar Financial, Inc.
FLG
$5.31B
| $215K | ﹤0.01% |
6,374
+229
| +4% | +$7.72K |
|
930
Alibaba
BABA
$372B
| $215K | ﹤0.01% |
+2,575
| New | +$215K |
|
931
Toll Brothers
TOL
$14.2B
| $214K | ﹤0.01% |
+2,700
| New | +$214K |
|
932
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $213K | ﹤0.01% |
1,968
-1,444
| -42% | -$156K |
|
933
SSR Mining
SSRM
$4.55B
| $212K | ﹤0.01% |
+14,945
| New | +$212K |
|
934
Middleby
MIDD
$7.11B
| $210K | ﹤0.01% |
1,418
-36
| -2% | -$5.32K |
|
935
HEICO Class A
HEI.A
$35.4B
| $209K | ﹤0.01% |
1,488
-1,631
| -52% | -$229K |
|
936
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $208K | ﹤0.01% |
2,270
-6,230
| -73% | -$572K |
|
937
BlackBerry
BB
$2.27B
| $208K | ﹤0.01% |
+37,505
| New | +$208K |
|
938
Iridium Communications
IRDM
$1.95B
| $207K | ﹤0.01% |
3,336
-2,434
| -42% | -$151K |
|
939
WEX
WEX
$6B
| $207K | ﹤0.01% |
1,135
-41
| -3% | -$7.47K |
|
940
Burlington
BURL
$17.7B
| $206K | ﹤0.01% |
1,308
-4
| -0.3% | -$630 |
|
941
Vail Resorts
MTN
$5.45B
| $205K | ﹤0.01% |
+814
| New | +$205K |
|
942
EastGroup Properties
EGP
$8.84B
| $204K | ﹤0.01% |
+1,177
| New | +$204K |
|
943
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $204K | ﹤0.01% |
8,239
-281
| -3% | -$6.96K |
|
944
OR Royalties Inc.
OR
$6.72B
| $203K | ﹤0.01% |
+13,199
| New | +$203K |
|
|
BERY
945
DELISTED
Berry Global Group, Inc.
BERY
| $203K | ﹤0.01% |
+3,437
| New | +$203K |
|
946
AptarGroup
ATR
$8.97B
| $201K | ﹤0.01% |
1,737
-24
| -1% | -$2.78K |
|
947
Westlake Corp
WLK
$11.3B
| $201K | ﹤0.01% |
+1,684
| New | +$201K |
|
948
Methanex
MEOH
$3.09B
| $201K | ﹤0.01% |
+4,857
| New | +$201K |
|
949
Donaldson
DCI
$9.43B
| $201K | ﹤0.01% |
3,212
-69
| -2% | -$4.31K |
|
950
Vanguard Real Estate ETF
VNQ
$34.8B
| $201K | ﹤0.01% |
2,402
-9,878
| -80% | -$825K |
|