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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$15.4B
| $2.43M | 0.01% |
38,375
-24,505
| -39% | -$1.55M |
|
477
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.42M | 0.01% |
35,668
-1,503
| -4% | -$102K |
|
478
Genuine Parts
GPC
$19.4B
| $2.41M | 0.01% |
14,423
-26,469
| -65% | -$4.43M |
|
479
Tractor Supply
TSCO
$31B
| $2.37M | 0.01% |
50,345
-2,605
| -5% | -$122K |
|
480
Blackstone
BX
$139B
| $2.36M | 0.01% |
26,825
-81,117
| -75% | -$7.13M |
|
481
Warner Bros
WBD
$31B
| $2.35M | 0.01% |
155,713
-30,271
| -16% | -$457K |
|
482
Welltower
WELL
$112B
| $2.35M | 0.01% |
32,742
-12,192
| -27% | -$874K |
|
483
Public Service Enterprise Group
PEG
$40.8B
| $2.34M | 0.01% |
37,426
-6,429
| -15% | -$401K |
|
484
Mettler-Toledo International
MTD
$25.8B
| $2.33M | 0.01% |
1,525
-330
| -18% | -$505K |
|
485
Fastenal
FAST
$55.1B
| $2.32M | 0.01% |
86,180
-611,462
| -88% | -$16.5M |
|
486
JetBlue
JBLU
$1.85B
| $2.32M | 0.01% |
318,893
+178,625
| +127% | +$1.3M |
|
487
Zimmer Biomet
ZBH
$20.3B
| $2.32M | 0.01% |
17,922
-75,153
| -81% | -$9.71M |
|
488
W.W. Grainger
GWW
$47.5B
| $2.31M | 0.01% |
3,348
-21,835
| -87% | -$15M |
|
489
Copa Holdings
CPA
$4.73B
| $2.29M | 0.01% |
24,800
+1,866
| +8% | +$172K |
|
490
McCormick & Company Non-Voting
MKC
$18.4B
| $2.27M | 0.01% |
27,336
-3,626
| -12% | -$301K |
|
491
Edison International
EIX
$21.4B
| $2.27M | 0.01% |
32,146
+3,540
| +12% | +$249K |
|
492
Maravai LifeSciences
MRVI
$376M
| $2.23M | 0.01% |
159,495
-139,355
| -47% | -$1.95M |
|
493
WEC Energy
WEC
$35.2B
| $2.23M | 0.01% |
23,559
-4,054
| -15% | -$384K |
|
494
Vanguard S&P 500 ETF
VOO
$734B
| $2.21M | 0.01% |
5,878
-1
| -0% | -$377 |
|
495
MasterBrand
MBC
$1.62B
| $2.19M | 0.01% |
272,600
+126,628
| +87% | +$1.02M |
|
496
GE HealthCare
GEHC
$34.7B
| $2.19M | 0.01% |
+26,681
| New | +$2.19M |
|
497
Bank OZK
OZK
$5.89B
| $2.19M | 0.01% |
63,989
-27,525
| -30% | -$941K |
|
498
PPG Industries
PPG
$24.6B
| $2.18M | 0.01% |
16,292
-25,112
| -61% | -$3.35M |
|
499
Aptiv
APTV
$17.8B
| $2.17M | 0.01% |
19,300
-3,593
| -16% | -$403K |
|
500
Rockwell Automation
ROK
$38.2B
| $2.15M | 0.01% |
7,337
-65,020
| -90% | -$19.1M |
|