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 | |
|---|---|---|---|---|---|---|
976
Taylor Morrison
TMHC
$7B
| – | – |
-7,543
| Closed | -$289K |
|
|
977
Thomson Reuters
TRI
$78.1B
| – | – |
-1,548,072
| Closed | -$209M |
|
978
TripAdvisor
TRIP
$2.1B
| – | – |
-152,826
| Closed | -$3.04M |
|
979
TTM Technologies
TTMI
$5.05B
| – | – |
-11,074
| Closed | -$149K |
|
980
Tradeweb Markets
TW
$25.5B
| – | – |
-154,432
| Closed | -$12.2M |
|
981
Unity
U
$18.3B
| – | – |
-75,744
| Closed | -$2.46M |
|
982
UFP Industries
UFPI
$5.99B
| – | – |
-3,688
| Closed | -$293K |
|
983
Valaris
VAL
$3.74B
| – | – |
-3,797
| Closed | -$247K |
|
984
Vale
VALE
$45.4B
| – | – |
-10,386
| Closed | -$164K |
|
985
Veeva Systems
VEEV
$46B
| – | – |
-2,300
| Closed | -$422K |
|
986
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
-6,000
| Closed | -$280K |
|
987
Valmont Industries
VMI
$7.61B
| – | – |
-1,212
| Closed | -$387K |
|
988
Voya Financial
VOYA
$7.36B
| – | – |
-41,293
| Closed | -$2.95M |
|
989
Verint Systems
VRNT
$1.23B
| – | – |
-10,139
| Closed | -$377K |
|
990
Vistra
VST
$69.4B
| – | – |
-13,235
| Closed | -$318K |
|
|
991
Vanguard Value ETF
VTV
$146B
| – | – |
-1,046,700
| Closed | -$145M |
|
992
Valvoline
VVV
$5.14B
| – | – |
-555,581
| Closed | -$19.4M |
|
993
NCR Voyix
VYX
$1.79B
| – | – |
-189,742
| Closed | -$2.74M |
|
994
Werner Enterprises
WERN
$1.71B
| – | – |
-5,411
| Closed | -$246K |
|
995
Winmark
WINA
$1.82B
| – | – |
-713
| Closed | -$228K |
|
996
Wingstop
WING
$7.71B
| – | – |
-1,432
| Closed | -$263K |
|
997
WillScot Mobile Mini Holdings
WSC
$4.28B
| – | – |
-4,926
| Closed | -$231K |
|
998
Wintrust Financial
WTFC
$9.1B
| – | – |
-53,639
| Closed | -$3.91M |
|
999
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-35,178
| Closed | -$3.55M |
|
1000
SPDR S&P Retail ETF
XRT
$444M
| – | – |
-1,500,000
| Closed | -$95.1M |
|