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 | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$100B
| $6.48M | 0.02% |
38,928
-81,704
| -68% | -$13.6M |
|
327
Brookfield Renewable
BEPC
$6B
| $6.48M | 0.02% |
185,096
+1,163
| +0.6% | +$40.7K |
|
328
ManpowerGroup
MAN
$1.78B
| $6.47M | 0.02% |
78,365
-51,135
| -39% | -$4.22M |
|
329
Analog Devices
ADI
$122B
| $6.35M | 0.02% |
32,210
-6,610
| -17% | -$1.3M |
|
330
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.32M | 0.02% |
7,691
-7,158
| -48% | -$5.88M |
|
331
Zoom
ZM
$25.5B
| $6.31M | 0.02% |
+85,395
| New | +$6.31M |
|
332
NetEase
NTES
$91.2B
| $6.13M | 0.02% |
69,291
-22,238
| -24% | -$1.97M |
|
333
Qorvo
QRVO
$8.5B
| $6.09M | 0.02% |
59,979
-1,434
| -2% | -$146K |
|
334
Hartford Financial Services
HIG
$36.7B
| $6.08M | 0.02% |
87,266
-27,650
| -24% | -$1.93M |
|
335
FIVE9
FIVN
$2.06B
| $6.05M | 0.02% |
83,627
-145,392
| -63% | -$10.5M |
|
336
Copart
CPRT
$47.1B
| $6.03M | 0.02% |
160,274
-51,776
| -24% | -$1.95M |
|
337
Yum China
YUMC
$16.3B
| $6M | 0.02% |
94,733
-5,382
| -5% | -$341K |
|
338
Allstate
ALL
$52.8B
| $6M | 0.02% |
54,164
+20,268
| +60% | +$2.25M |
|
339
West Fraser Timber
WFG
$6.01B
| $5.93M | 0.02% |
83,043
-875
| -1% | -$62.5K |
|
340
US Bancorp
USB
$75.7B
| $5.92M | 0.02% |
164,188
-15,652
| -9% | -$564K |
|
341
PNC Financial Services
PNC
$80.2B
| $5.87M | 0.02% |
46,159
-47,178
| -51% | -$6M |
|
342
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.8M | 0.02% |
38,390
+36,000
| +1,506% | +$5.44M |
|
343
Ryder
R
$7.67B
| $5.79M | 0.02% |
+64,860
| New | +$5.79M |
|
344
Natera
NTRA
$23B
| $5.77M | 0.02% |
103,953
-12,906
| -11% | -$717K |
|
345
Reinsurance Group of America
RGA
$12.7B
| $5.71M | 0.02% |
42,996
-17,429
| -29% | -$2.31M |
|
346
iShares MSCI Mexico ETF
EWW
$1.85B
| $5.64M | 0.02% |
94,780
-362,460
| -79% | -$21.6M |
|
347
Southern Company
SO
$99.9B
| $5.63M | 0.02% |
80,970
-39,599
| -33% | -$2.76M |
|
348
Procore
PCOR
$10.6B
| $5.6M | 0.02% |
89,400
+23,800
| +36% | +$1.49M |
|
349
Marriott International Class A Common Stock
MAR
$72.8B
| $5.56M | 0.02% |
33,486
+9,613
| +40% | +$1.6M |
|
350
PENN Entertainment
PENN
$2.93B
| $5.52M | 0.02% |
186,200
-186,098
| -50% | -$5.52M |
|