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 | 6.97% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37B
| $6.4M | 0.02% |
88,830
+1,564
| +2% | +$113K |
|
327
PNC Financial Services
PNC
$80.5B
| $6.4M | 0.02% |
50,789
+4,630
| +10% | +$583K |
|
328
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $6.36M | 0.02% |
237,619
-156,994
| -40% | -$4.2M |
|
329
Everest Group
EG
$14.3B
| $6.34M | 0.02% |
18,540
-57,873
| -76% | -$19.8M |
|
330
Illinois Tool Works
ITW
$77.6B
| $6.21M | 0.02% |
24,819
+2,419
| +11% | +$605K |
|
331
Corning
GLW
$61B
| $6.19M | 0.02% |
176,693
+67,390
| +62% | +$2.36M |
|
332
ProShares UltraPro QQQ
TQQQ
$26.7B
| $6.15M | 0.02% |
150,000
| – | – |
|
333
Duke Energy
DUK
$93.8B
| $6.12M | 0.02% |
68,171
-49,323
| -42% | -$4.43M |
|
334
US Bancorp
USB
$75.9B
| $6.11M | 0.02% |
184,794
+20,606
| +13% | +$681K |
|
335
Equinix
EQIX
$75.7B
| $6.11M | 0.02% |
7,788
+1,223
| +19% | +$959K |
|
336
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.1M | 0.02% |
+40,798
| New | +$6.1M |
|
337
Natera
NTRA
$23.1B
| $6.06M | 0.02% |
124,536
+20,583
| +20% | +$1M |
|
338
WIX.com
WIX
$8.52B
| $6.02M | 0.02% |
76,998
-469,327
| -86% | -$36.7M |
|
|
AENZ
339
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $5.95M | 0.02% |
3,025,568
| – | – |
|
340
Brookfield Renewable
BEPC
$5.96B
| $5.85M | 0.02% |
185,822
+726
| +0.4% | +$22.9K |
|
341
Ametek
AME
$43.3B
| $5.75M | 0.02% |
35,547
+808
| +2% | +$131K |
|
342
CSX Corp
CSX
$60.6B
| $5.63M | 0.01% |
165,244
+20,259
| +14% | +$691K |
|
343
Diageo
DEO
$61.3B
| $5.62M | 0.01% |
32,398
-39,414
| -55% | -$6.84M |
|
344
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $5.61M | 0.01% |
111,458
-128,402
| -54% | -$6.46M |
|
345
International Paper
IP
$25.7B
| $5.59M | 0.01% |
175,777
+151,790
| +633% | +$4.83M |
|
346
Hologic
HOLX
$14.8B
| $5.59M | 0.01% |
68,981
+45,168
| +190% | +$3.66M |
|
347
Western Union
WU
$2.86B
| $5.54M | 0.01% |
472,218
+433,373
| +1,116% | +$5.08M |
|
348
3M
MMM
$82.7B
| $5.52M | 0.01% |
65,919
+9,840
| +18% | +$823K |
|
349
EOG Resources
EOG
$64.4B
| $5.43M | 0.01% |
47,440
+6,133
| +15% | +$702K |
|
350
Spotify
SPOT
$146B
| $5.16M | 0.01% |
32,163
-386,751
| -92% | -$62.1M |
|