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 | |
|---|---|---|---|---|---|---|
1051
DNOW Inc
DNOW
$1.65B
| – | – |
-11,595
| Closed | -$129K |
|
1052
DocuSign
DOCU
$16.1B
| – | – |
-21,981
| Closed | -$1.28M |
|
1053
ENI
E
$52.6B
| – | – |
-180,695
| Closed | -$5.06M |
|
1054
Ennis
EBF
$473M
| – | – |
-12,732
| Closed | -$269K |
|
1055
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – |
-4,506
| Closed | -$201K |
|
1056
Entegris
ENTG
$12.6B
| – | – |
-2,991
| Closed | -$245K |
|
1057
Embraer
ERJ
$10.8B
| – | – |
-56,692
| Closed | -$929K |
|
1058
ESAB
ESAB
$6.86B
| – | – |
-3,874
| Closed | -$229K |
|
1059
East-West Bancorp
EWBC
$15.1B
| – | – |
-3,802
| Closed | -$211K |
|
1060
iShares MSCI Canada ETF
EWC
$3.28B
| – | – |
-1,200
| Closed | -$41K |
|
1061
iShares MSCI Italy ETF
EWI
$728M
| – | – |
-370,859
| Closed | -$11.3M |
|
1062
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-94,780
| Closed | -$5.64M |
|
1063
EXL Service
EXLS
$7.13B
| – | – |
-8,230
| Closed | -$266K |
|
1064
Ezcorp Inc
EZPW
$1.03B
| – | – |
-14,780
| Closed | -$127K |
|
1065
Franklin Covey
FC
$246M
| – | – |
-13,291
| Closed | -$511K |
|
1066
FirstCash
FCFS
$6.57B
| – | – |
-3,178
| Closed | -$303K |
|
1067
Four Corners Property Trust
FCPT
$2.66B
| – | – |
-9,422
| Closed | -$253K |
|
1068
Franklin Electric
FELE
$4.31B
| – | – |
-2,613
| Closed | -$246K |
|
1069
Federated Hermes
FHI
$4.2B
| – | – |
-7,970
| Closed | -$320K |
|
1070
FIVE9
FIVN
$2.02B
| – | – |
-83,627
| Closed | -$6.05M |
|
1071
Comfort Systems
FIX
$27B
| – | – |
-1,920
| Closed | -$280K |
|
|
FL
1072
DELISTED
Foot Locker
FL
| – | – |
-11,063
| Closed | -$439K |
|
1073
Flowers Foods
FLO
$3.01B
| – | – |
-13,065
| Closed | -$358K |
|
1074
Fluor
FLR
$6.68B
| – | – |
-9,399
| Closed | -$291K |
|
1075
Federal Signal
FSS
$7.77B
| – | – |
-5,108
| Closed | -$277K |
|