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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$51.8B
| $3.26M | 0.01% |
44,553
-3,732
| -8% | -$273K |
|
427
Yum! Brands
YUM
$40.5B
| $3.17M | 0.01% |
24,029
-3,422
| -12% | -$452K |
|
428
Ovintiv
OVV
$11B
| $3.17M | 0.01% |
87,943
-36,879
| -30% | -$1.33M |
|
429
Microchip Technology
MCHP
$34.9B
| $3.17M | 0.01% |
37,852
-7,647
| -17% | -$641K |
|
430
Carrier Global
CARR
$53.2B
| $3.16M | 0.01% |
69,024
-71,358
| -51% | -$3.26M |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $3.16M | 0.01% |
103,564
-189,352
| -65% | -$5.77M |
|
432
Medtronic
MDT
$118B
| $3.15M | 0.01% |
39,097
-235
| -0.6% | -$18.9K |
|
433
Biogen
BIIB
$20.9B
| $3.15M | 0.01% |
11,316
-1,924
| -15% | -$535K |
|
434
Autodesk
ADSK
$69B
| $3.1M | 0.01% |
14,911
-52,831
| -78% | -$11M |
|
435
Ameriprise Financial
AMP
$46.4B
| $3.08M | 0.01% |
10,046
-23,694
| -70% | -$7.26M |
|
436
Aflac
AFL
$57.3B
| $3.07M | 0.01% |
47,563
-30,778
| -39% | -$1.99M |
|
437
TripAdvisor
TRIP
$2.06B
| $3.04M | 0.01% |
152,826
-408,283
| -73% | -$8.11M |
|
438
HDFC Bank
HDB
$180B
| $3.02M | 0.01% |
45,344
-14,635
| -24% | -$976K |
|
439
Guidewire Software
GWRE
$21.3B
| $3.02M | 0.01% |
36,851
-11,209
| -23% | -$919K |
|
440
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.96M | 0.01% |
15,476
-2,821
| -15% | -$540K |
|
441
Voya Financial
VOYA
$7.3B
| $2.95M | 0.01% |
41,293
+23,293
| +129% | +$1.66M |
|
442
Grand Canyon Education
LOPE
$5.69B
| $2.93M | 0.01% |
25,684
+8,108
| +46% | +$923K |
|
443
Trane Technologies
TT
$92.9B
| $2.92M | 0.01% |
15,861
-207,368
| -93% | -$38.2M |
|
444
Dow Inc
DOW
$16.9B
| $2.9M | 0.01% |
52,867
-9,087
| -15% | -$498K |
|
445
TransDigm Group
TDG
$72.5B
| $2.89M | 0.01% |
3,924
-5,745
| -59% | -$4.23M |
|
446
NexGen Energy
NXE
$4.56B
| $2.87M | 0.01% |
747,067
+216,904
| +41% | +$833K |
|
447
iShares Semiconductor ETF
SOXX
$13.9B
| $2.87M | 0.01% |
19,350
+210
| +1% | +$31.1K |
|
448
TE Connectivity
TEL
$62.2B
| $2.86M | 0.01% |
21,820
-4,489
| -17% | -$589K |
|
449
Carnival Corp
CCL
$42.5B
| $2.84M | 0.01% |
279,804
-61,080
| -18% | -$620K |
|
450
Vanguard Total Bond Market
BND
$135B
| $2.82M | 0.01% |
38,169
| – | – |
|