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 | Communication Services | 7.84% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.24M | 0.03% |
+157,800
| New | +$9.24M |
|
277
Blackrock
BLK
$171B
| $9.22M | 0.03% |
13,783
-2,714
| -16% | -$1.82M |
|
278
GoDaddy
GDDY
$20.5B
| $9.1M | 0.03% |
117,111
-236,616
| -67% | -$18.4M |
|
279
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $9.09M | 0.03% |
94,436
-19,534
| -17% | -$1.88M |
|
280
Itaú Unibanco
ITUB
$76B
| $9.05M | 0.03% |
2,044,141
+2,024,302
| +10,204% | +$8.96M |
|
281
GFL Environmental
GFL
$17.2B
| $9M | 0.03% |
260,925
+1,645
| +0.6% | +$56.8K |
|
282
Albertsons Companies
ACI
$10.8B
| $8.99M | 0.03% |
432,675
+421,977
| +3,944% | +$8.77M |
|
283
Prologis
PLD
$105B
| $8.75M | 0.03% |
70,124
-12,856
| -15% | -$1.6M |
|
284
Globus Medical
GMED
$8.04B
| $8.71M | 0.03% |
+153,700
| New | +$8.71M |
|
285
Cboe Global Markets
CBOE
$24.5B
| $8.63M | 0.03% |
64,269
+50,638
| +371% | +$6.8M |
|
286
PPL Corp
PPL
$26.4B
| $8.53M | 0.03% |
307,112
-9,737
| -3% | -$271K |
|
287
TSMC
TSM
$1.28T
| $8.35M | 0.02% |
89,742
+2,589
| +3% | +$241K |
|
288
Ashland
ASH
$2.49B
| $8.29M | 0.02% |
80,713
+1,348
| +2% | +$138K |
|
289
Boeing
BA
$175B
| $8.26M | 0.02% |
38,899
-7,596
| -16% | -$1.61M |
|
290
Caterpillar
CAT
$198B
| $8.17M | 0.02% |
35,713
-10,407
| -23% | -$2.38M |
|
|
SGI
291
Somnigroup International Inc.
SGI
$18.1B
| $8.05M | 0.02% |
203,843
-831,641
| -80% | -$32.8M |
|
292
Becton Dickinson
BDX
$54.9B
| $8.01M | 0.02% |
32,376
-7,964
| -20% | -$1.97M |
|
293
ServiceNow
NOW
$195B
| $8M | 0.02% |
17,210
-2,490
| -13% | -$1.16M |
|
294
Lockheed Martin
LMT
$107B
| $7.99M | 0.02% |
16,894
-26,500
| -61% | -$12.5M |
|
295
Stifel
SF
$11.5B
| $7.95M | 0.02% |
+134,542
| New | +$7.95M |
|
296
ConocoPhillips
COP
$114B
| $7.86M | 0.02% |
79,275
-673,215
| -89% | -$66.8M |
|
297
Gilead Sciences
GILD
$144B
| $7.85M | 0.02% |
94,643
-226,933
| -71% | -$18.8M |
|
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $7.82M | 0.02% |
+52,900
| New | +$7.82M |
|
299
Vanguard Information Technology ETF
VGT
$101B
| $7.79M | 0.02% |
+20,200
| New | +$7.79M |
|
300
NXP Semiconductors
NXPI
$56.9B
| $7.75M | 0.02% |
41,535
-9,869
| -19% | -$1.84M |
|