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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.5B
| $3.79M | 0.01% |
28,244
-31,631
| -53% | -$4.25M |
|
402
Target
TGT
$41.3B
| $3.78M | 0.01% |
22,792
-63,216
| -74% | -$10.5M |
|
403
Robert Half
RHI
$3.66B
| $3.73M | 0.01% |
46,251
+4,411
| +11% | +$355K |
|
|
MRTX
404
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.71M | 0.01% |
99,705
-313,628
| -76% | -$11.7M |
|
405
Travelers Companies
TRV
$61.8B
| $3.66M | 0.01% |
21,342
-21,150
| -50% | -$3.63M |
|
406
McKesson
MCK
$87.8B
| $3.66M | 0.01% |
10,268
-24,277
| -70% | -$8.64M |
|
407
iShares US Financial Services ETF
IYG
$1.92B
| $3.65M | 0.01% |
72,600
| – | – |
|
408
Martin Marietta Materials
MLM
$37.8B
| $3.65M | 0.01% |
10,285
-13,833
| -57% | -$4.91M |
|
409
Dollar General
DG
$23.9B
| $3.63M | 0.01% |
17,259
-9,574
| -36% | -$2.01M |
|
410
Scotiabank
BNS
$79.5B
| $3.62M | 0.01% |
72,042
-630
| -0.9% | -$31.7K |
|
411
Kyndryl
KD
$7.66B
| $3.62M | 0.01% |
+245,522
| New | +$3.62M |
|
412
Dominion Energy
D
$49.5B
| $3.6M | 0.01% |
64,471
-176,250
| -73% | -$9.85M |
|
413
Arch Capital
ACGL
$33.9B
| $3.6M | 0.01% |
53,059
-4,872
| -8% | -$331K |
|
414
Hershey
HSY
$38B
| $3.6M | 0.01% |
14,131
-61,413
| -81% | -$15.6M |
|
415
Corteva
CTVA
$49.5B
| $3.58M | 0.01% |
59,402
-332,102
| -85% | -$20M |
|
416
Sempra
SRE
$51.8B
| $3.56M | 0.01% |
47,162
-52,142
| -53% | -$3.94M |
|
|
417
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.55M | 0.01% |
35,178
-3,585,142
| -99% | -$362M |
|
418
F5
FFIV
$18.4B
| $3.51M | 0.01% |
24,120
+18,661
| +342% | +$2.72M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.46M | 0.01% |
16,950
-82,947
| -83% | -$16.9M |
|
420
Public Storage
PSA
$51.7B
| $3.43M | 0.01% |
11,350
-2,163
| -16% | -$654K |
|
421
Ford
F
$45.7B
| $3.42M | 0.01% |
271,568
-701,322
| -72% | -$8.84M |
|
422
Amphenol
APH
$143B
| $3.35M | 0.01% |
82,094
-15,784
| -16% | -$645K |
|
|
XYZ
423
Block, Inc.
XYZ
$46.2B
| $3.34M | 0.01% |
48,681
-75,723
| -61% | -$5.2M |
|
424
Eversource Energy
ES
$23.3B
| $3.3M | 0.01% |
42,128
-6,138
| -13% | -$480K |
|
425
Chipotle Mexican Grill
CMG
$52.9B
| $3.29M | 0.01% |
96,200
-19,050
| -17% | -$651K |
|