Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.68%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
-$4.91B
(-13%)
Cap. Flow
-$7.21B
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
1,261
New
130
Increased
280
Reduced
619
Closed
158
Top Buys
| 1 |
Enbridge
ENB
|
$417M |
| 2 |
Royal Bank of Canada
RY
|
$232M |
| 3 |
TC Energy
TRP
|
$228M |
| 4 |
Bank of Montreal
BMO
|
$216M |
| 5 |
Toronto Dominion Bank
TD
|
$192M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$544M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$401M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$362M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$217M |
Sector Composition
| 1 | Financials | 31.45% |
| 2 | Energy | 15.73% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Heritage Financial
HFWA
$842M
| – | – |
-8,840
| Closed | -$271K |
|
1152
Howard Hughes
HHH
$4.69B
| – | – |
-31,647
| Closed | -$2.31M |
|
1153
Houlihan Lokey
HLI
$13.9B
| – | – |
-12,162
| Closed | -$1.06M |
|
1154
Heritage Commerce
HTBK
$628M
| – | – |
-20,846
| Closed | -$271K |
|
1155
Hertz
HTZ
$1.7B
| – | – |
-428,383
| Closed | -$6.59M |
|
1156
Integra LifeSciences
IART
$1.25B
| – | – |
-223,000
| Closed | -$12.5M |
|
1157
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-62,480
| Closed | -$7.17M |
|
1158
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-11,315
| Closed | -$72.3K |
|
1159
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-5,280
| Closed | -$309K |
|
1160
Jefferies Financial Group
JEF
$13.1B
| – | – |
-21,856
| Closed | -$716K |
|
1161
Lithia Motors
LAD
$8.74B
| – | – |
-1,425
| Closed | -$292K |
|
1162
Lazard
LAZ
$5.32B
| – | – |
-189,800
| Closed | -$6.58M |
|
1163
Lucid Motors
LCID
$5.66B
| – | – |
-1,264
| Closed | -$86.3K |
|
1164
Lumen
LUMN
$4.87B
| – | – |
-843,137
| Closed | -$4.4M |
|
1165
Mattel
MAT
$6.06B
| – | – |
-499,959
| Closed | -$8.92M |
|
1166
Spectral AI
MDAI
$48.7M
| – | – |
-307,508
| Closed | -$3.23M |
|
1167
Medpace
MEDP
$13.7B
| – | – |
-5,336
| Closed | -$1.13M |
|
1168
Methanex
MEOH
$2.99B
| – | – |
-21,648
| Closed | -$819K |
|
1169
Mercury Systems
MRCY
$4.13B
| – | – |
-6,365
| Closed | -$285K |
|
1170
MGIC Investment
MTG
$6.55B
| – | – |
-2,215,000
| Closed | -$28.8M |
|
1171
Vail Resorts
MTN
$5.87B
| – | – |
-30,383
| Closed | -$7.24M |
|
1172
Cloudflare
NET
$74.7B
| – | – |
-30,772
| Closed | -$1.39M |
|
1173
New Fortress Energy
NFE
$672M
| – | – |
-61,999
| Closed | -$2.63M |
|
1174
New York Times
NYT
$9.6B
| – | – |
-93,000
| Closed | -$3.02M |
|
1175
OceanFirst Financial
OCFC
$1.05B
| – | – |
-10,027
| Closed | -$213K |
|