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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$35.3B
| $2.82M | 0.01% |
20,369
-163,966
| -89% | -$22.7M |
|
452
Kraft Heinz
KHC
$31.4B
| $2.8M | 0.01% |
72,341
-10,222
| -12% | -$395K |
|
453
Xcel Energy
XEL
$42.6B
| $2.76M | 0.01% |
40,871
-111,631
| -73% | -$7.53M |
|
454
Capital One
COF
$142B
| $2.74M | 0.01% |
28,531
-12,015
| -30% | -$1.16M |
|
455
NCR Voyix
VYX
$1.75B
| $2.74M | 0.01% |
189,742
-434,357
| -70% | -$6.28M |
|
456
Alexandria Real Estate Equities
ARE
$14.3B
| $2.71M | 0.01% |
21,543
+11,141
| +107% | +$1.4M |
|
457
Simon Property Group
SPG
$58.2B
| $2.64M | 0.01% |
23,621
-2,276
| -9% | -$255K |
|
|
HES
458
DELISTED
Hess
HES
| $2.64M | 0.01% |
19,933
-106,812
| -84% | -$14.1M |
|
459
Fox Class B
FOX
$23.2B
| $2.62M | 0.01% |
83,721
-384,026
| -82% | -$12M |
|
460
Electronic Arts
EA
$42.5B
| $2.62M | 0.01% |
21,735
-143,304
| -87% | -$17.3M |
|
461
Hilton Worldwide
HLT
$64B
| $2.61M | 0.01% |
18,499
-124,734
| -87% | -$17.6M |
|
462
Ulta Beauty
ULTA
$22.9B
| $2.57M | 0.01% |
4,703
-59
| -1% | -$32.2K |
|
463
ON Semiconductor
ON
$19.7B
| $2.56M | 0.01% |
31,132
-194,460
| -86% | -$16M |
|
464
Charter Communications
CHTR
$36.1B
| $2.55M | 0.01% |
7,132
-741
| -9% | -$265K |
|
465
Vodafone
VOD
$28.3B
| $2.54M | 0.01% |
230,330
+32,991
| +17% | +$364K |
|
466
Consolidated Edison
ED
$34.9B
| $2.54M | 0.01% |
26,519
-185,758
| -88% | -$17.8M |
|
467
Ross Stores
ROST
$48.8B
| $2.53M | 0.01% |
23,829
-5,003
| -17% | -$531K |
|
468
Nucor
NUE
$32.6B
| $2.5M | 0.01% |
16,179
-12,284
| -43% | -$1.9M |
|
469
Vanguard Health Care ETF
VHT
$15.6B
| $2.5M | 0.01% |
10,475
-600
| -5% | -$143K |
|
470
Sysco
SYY
$38.3B
| $2.48M | 0.01% |
32,173
-7,989
| -20% | -$617K |
|
471
Unity
U
$18.4B
| $2.46M | 0.01% |
75,744
+44,237
| +140% | +$1.44M |
|
472
Prudential Financial
PRU
$37.2B
| $2.45M | 0.01% |
29,639
-38,695
| -57% | -$3.2M |
|
473
Kroger
KR
$44B
| $2.45M | 0.01% |
49,544
-8,753
| -15% | -$432K |
|
474
DuPont de Nemours
DD
$32B
| $2.44M | 0.01% |
33,987
-8,486
| -20% | -$609K |
|
475
Agree Realty
ADC
$7.94B
| $2.43M | 0.01% |
35,349
+30,712
| +662% | +$2.11M |
|