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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.5B
| $4.35M | 0.01% |
47,750
-75,275
| -61% | -$6.85M |
|
377
CSX Corp
CSX
$60.5B
| $4.34M | 0.01% |
144,985
-282,468
| -66% | -$8.46M |
|
378
First Solar
FSLR
$21.8B
| $4.3M | 0.01% |
19,764
-182,711
| -90% | -$39.7M |
|
379
Accenture
ACN
$159B
| $4.25M | 0.01% |
14,864
-296
| -2% | -$84.6K |
|
380
ProShares UltraPro QQQ
TQQQ
$27.1B
| $4.24M | 0.01% |
150,000
-150,000
| -50% | -$4.24M |
|
381
Brighthouse Financial
BHF
$2.48B
| $4.19M | 0.01% |
95,048
-56,233
| -37% | -$2.48M |
|
382
Baytex Energy
BTE
$1.68B
| $4.16M | 0.01% |
+1,107,883
| New | +$4.16M |
|
383
Emerson Electric
EMR
$74.7B
| $4.16M | 0.01% |
47,685
-8,756
| -16% | -$763K |
|
384
Crown Castle
CCI
$40.9B
| $4.14M | 0.01% |
30,967
-6,261
| -17% | -$838K |
|
385
Linde
LIN
$223B
| $4.14M | 0.01% |
11,643
-419,719
| -97% | -$149M |
|
386
Phillips 66
PSX
$53.5B
| $4.09M | 0.01% |
40,323
-37,704
| -48% | -$3.82M |
|
387
Bombardier Recreational Products
DOOO
$4.99B
| $4.08M | 0.01% |
52,037
+394
| +0.8% | +$30.9K |
|
|
NVEI
388
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.07M | 0.01% |
93,440
+618
| +0.7% | +$26.9K |
|
389
MetLife
MET
$52.9B
| $4.07M | 0.01% |
70,272
-218,502
| -76% | -$12.7M |
|
390
Synopsys
SNPS
$112B
| $4.07M | 0.01% |
10,537
-2,073
| -16% | -$801K |
|
391
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.05M | 0.01% |
+80,527
| New | +$4.05M |
|
|
BKI
392
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.04M | 0.01% |
70,172
-86,868
| -55% | -$5M |
|
393
NetApp
NTAP
$24.2B
| $3.98M | 0.01% |
62,271
-167,993
| -73% | -$10.7M |
|
394
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.96M | 0.01% |
51,965
-977,990
| -95% | -$74.5M |
|
395
L3Harris
LHX
$51.2B
| $3.93M | 0.01% |
20,032
-41,674
| -68% | -$8.18M |
|
396
Wintrust Financial
WTFC
$9.29B
| $3.91M | 0.01% |
53,639
+26,625
| +99% | +$1.94M |
|
397
KLA
KLAC
$120B
| $3.9M | 0.01% |
9,771
-212,927
| -96% | -$85M |
|
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.86M | 0.01% |
80,810
+2,055
| +3% | +$98.3K |
|
399
HCA Healthcare
HCA
$97.8B
| $3.86M | 0.01% |
14,626
-3,173
| -18% | -$837K |
|
400
Corning
GLW
$62B
| $3.86M | 0.01% |
109,303
-6,470
| -6% | -$228K |
|