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 | |
|---|---|---|---|---|---|---|
351
Axon Enterprise
AXON
$57.5B
| $5.5M | 0.02% |
+24,452
| New | +$5.5M |
|
352
Delta Air Lines
DAL
$39.6B
| $5.49M | 0.02% |
157,043
-2,295
| -1% | -$80.2K |
|
353
Illinois Tool Works
ITW
$76.4B
| $5.45M | 0.02% |
22,400
-12,043
| -35% | -$2.93M |
|
354
Stantec
STN
$12.3B
| $5.45M | 0.02% |
92,588
-5,084
| -5% | -$299K |
|
355
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.36M | 0.02% |
66,470
+56,160
| +545% | +$4.53M |
|
356
iShares MSCI Chile ETF
ECH
$701M
| $5.35M | 0.02% |
+185,980
| New | +$5.35M |
|
357
Pultegroup
PHM
$27B
| $5.14M | 0.02% |
88,146
+69,320
| +368% | +$4.04M |
|
358
Garmin
GRMN
$45.9B
| $5.09M | 0.02% |
50,473
-80,040
| -61% | -$8.08M |
|
359
ENI
E
$52.4B
| $5.06M | 0.02% |
180,695
-25,174
| -12% | -$705K |
|
360
Ametek
AME
$43.3B
| $5.05M | 0.02% |
34,739
-5,435
| -14% | -$790K |
|
361
Lam Research
LRCX
$134B
| $4.97M | 0.01% |
93,690
-338,170
| -78% | -$17.9M |
|
362
Vertiv
VRT
$48B
| $4.95M | 0.01% |
+346,115
| New | +$4.95M |
|
363
3M
MMM
$81.5B
| $4.93M | 0.01% |
56,079
-8,013
| -13% | -$704K |
|
364
Vanguard FTSE Europe ETF
VGK
$27B
| $4.88M | 0.01% |
80,051
+24,995
| +45% | +$1.52M |
|
365
General Mills
GIS
$26.9B
| $4.81M | 0.01% |
56,265
-332,184
| -86% | -$28.4M |
|
366
Interactive Brokers
IBKR
$27.7B
| $4.75M | 0.01% |
230,020
-81,956
| -26% | -$1.69M |
|
367
EOG Resources
EOG
$64.1B
| $4.74M | 0.01% |
41,307
-230,023
| -85% | -$26.4M |
|
368
Equinix
EQIX
$76.3B
| $4.73M | 0.01% |
6,565
-1,310
| -17% | -$945K |
|
369
Zillow
ZG
$20.3B
| $4.72M | 0.01% |
+107,900
| New | +$4.72M |
|
370
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.67M | 0.01% |
10,186
-7,379
| -42% | -$3.38M |
|
371
W.R. Berkley
WRB
$27.4B
| $4.66M | 0.01% |
112,236
-22,917
| -17% | -$951K |
|
372
Valero Energy
VLO
$50.3B
| $4.65M | 0.01% |
33,312
-26,932
| -45% | -$3.76M |
|
373
Parker-Hannifin
PH
$95.7B
| $4.63M | 0.01% |
13,778
-68,395
| -83% | -$23M |
|
374
General Dynamics
GD
$86.4B
| $4.55M | 0.01% |
19,920
-2,723
| -12% | -$621K |
|
375
iShares US Basic Materials ETF
IYM
$559M
| $4.39M | 0.01% |
33,100
| – | – |
|