Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$454M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$291M |
| 4 |
Royal Bank of Canada
RY
|
$291M |
| 5 |
Toronto Dominion Bank
TD
|
$286M |
Top Sells
| 1 |
Apple
AAPL
|
$580M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$464M |
| 3 |
TC Energy
TRP
|
$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 5 |
iShares MSCI France ETF
EWQ
|
$236M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 10.19% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.91% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.3B
| $5.89M | 0.01% |
338,374
-868,125
| -72% | -$15.1M |
|
477
United Rentals
URI
$62.7B
| $5.89M | 0.01% |
35,296
+19,594
| +125% | +$3.27M |
|
478
Ryder
R
$7.64B
| $5.83M | 0.01% |
+107,403
| New | +$5.83M |
|
479
Halliburton
HAL
$18.8B
| $5.81M | 0.01% |
237,494
-96,884
| -29% | -$2.37M |
|
480
Equity Residential
EQR
$25.5B
| $5.81M | 0.01% |
71,798
+740
| +1% | +$59.9K |
|
481
Toll Brothers
TOL
$14.2B
| $5.81M | 0.01% |
146,939
-133,061
| -48% | -$5.26M |
|
482
FirstEnergy
FE
$25.1B
| $5.77M | 0.01% |
118,759
-57,615
| -33% | -$2.8M |
|
483
Crane NXT
CXT
$3.51B
| $5.77M | 0.01% |
192,317
-53,843
| -22% | -$1.62M |
|
484
American Water Works
AWK
$28B
| $5.76M | 0.01% |
46,865
+10,180
| +28% | +$1.25M |
|
485
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.73M | 0.01% |
62,691
-157,661
| -72% | -$14.4M |
|
486
Frontdoor
FTDR
$4.59B
| $5.73M | 0.01% |
120,754
-149,845
| -55% | -$7.11M |
|
487
TransAlta
TAC
$3.64B
| $5.72M | 0.01% |
800,127
-796
| -0.1% | -$5.69K |
|
488
Texas Capital Bancshares
TCBI
$3.96B
| $5.71M | 0.01% |
100,500
-46,801
| -32% | -$2.66M |
|
|
BDXA
489
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.66M | 0.01% |
86,471
+71,971
| +496% | +$4.71M |
|
490
Labcorp
LH
$23.2B
| $5.66M | 0.01% |
38,944
+27,184
| +231% | +$3.95M |
|
491
VeriSign
VRSN
$26.2B
| $5.64M | 0.01% |
29,246
-3,500
| -11% | -$674K |
|
492
CenterPoint Energy
CNP
$24.7B
| $5.63M | 0.01% |
206,429
-488,838
| -70% | -$13.3M |
|
493
Eversource Energy
ES
$23.6B
| $5.62M | 0.01% |
66,103
-520
| -0.8% | -$44.2K |
|
494
Valvoline
VVV
$4.96B
| $5.61M | 0.01% |
261,821
-272,995
| -51% | -$5.85M |
|
495
Primerica
PRI
$8.85B
| $5.55M | 0.01% |
42,517
-12,344
| -23% | -$1.61M |
|
496
Altice USA
ATUS
$1.05B
| $5.46M | 0.01% |
199,800
+60,992
| +44% | +$1.67M |
|
497
RH
RH
$4.7B
| $5.43M | 0.01% |
25,431
+11,247
| +79% | +$2.4M |
|
498
SBA Communications
SBAC
$21.2B
| $5.43M | 0.01% |
22,521
-463
| -2% | -$112K |
|
499
Sprouts Farmers Market
SFM
$13.6B
| $5.41M | 0.01% |
279,406
-48,671
| -15% | -$942K |
|
500
Equifax
EFX
$30.8B
| $5.35M | 0.01% |
38,194
+29,336
| +331% | +$4.11M |
|