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 | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$7.53B
| $7.74M | 0.02% |
171,172
+79,672
| +87% | +$3.6M |
|
302
Mercado Libre
MELI
$123B
| $7.72M | 0.02% |
5,854
-868
| -13% | -$1.14M |
|
303
RenaissanceRe
RNR
$11.3B
| $7.69M | 0.02% |
38,379
+36,278
| +1,727% | +$7.27M |
|
304
Paychex
PAYX
$48.7B
| $7.47M | 0.02% |
65,206
-193,460
| -75% | -$22.2M |
|
305
Shell
SHEL
$208B
| $7.42M | 0.02% |
128,977
+13,990
| +12% | +$805K |
|
306
VeriSign
VRSN
$26.2B
| $7.39M | 0.02% |
34,968
-79,010
| -69% | -$16.7M |
|
307
Bunge Global
BG
$16.9B
| $7.38M | 0.02% |
77,243
+66,245
| +602% | +$6.33M |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $7.36M | 0.02% |
23,351
-19,317
| -45% | -$6.09M |
|
309
Aon
AON
$79.9B
| $7.34M | 0.02% |
23,267
-2,996
| -11% | -$945K |
|
310
iShare MSCI Eurozone ETF
EZU
$7.85B
| $7.32M | 0.02% |
162,454
-290,240
| -64% | -$13.1M |
|
311
nVent Electric
NVT
$14.9B
| $7.32M | 0.02% |
170,458
+164,092
| +2,578% | +$7.05M |
|
312
American International
AIG
$43.9B
| $7.31M | 0.02% |
145,072
-454,572
| -76% | -$22.9M |
|
313
CVS Health
CVS
$93.6B
| $7.27M | 0.02% |
97,777
-262,008
| -73% | -$19.5M |
|
314
American Tower
AMT
$92.9B
| $7.24M | 0.02% |
35,454
-5,856
| -14% | -$1.2M |
|
315
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.9M | 0.02% |
117,620
-395,860
| -77% | -$23.2M |
|
|
AENZ
316
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $6.88M | 0.02% |
3,025,568
| – | – |
|
317
Stryker
SYK
$150B
| $6.88M | 0.02% |
24,099
-58,578
| -71% | -$16.7M |
|
318
Cigna
CI
$81.5B
| $6.8M | 0.02% |
26,624
-241,675
| -90% | -$61.8M |
|
319
Diamondback Energy
FANG
$40.2B
| $6.79M | 0.02% |
50,234
-265,852
| -84% | -$35.9M |
|
|
NATI
320
DELISTED
National Instruments Corp
NATI
| $6.75M | 0.02% |
+128,803
| New | +$6.75M |
|
321
Royal Caribbean
RCL
$95.7B
| $6.68M | 0.02% |
102,357
-102,643
| -50% | -$6.7M |
|
322
Exelon
EXC
$43.9B
| $6.65M | 0.02% |
158,689
-62,823
| -28% | -$2.63M |
|
323
Micron Technology
MU
$147B
| $6.58M | 0.02% |
109,079
-16,874
| -13% | -$1.02M |
|
324
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $6.52M | 0.02% |
129,600
+104,738
| +421% | +$5.27M |
|
325
TransAlta
TAC
$3.64B
| $6.49M | 0.02% |
742,024
| – | – |
|