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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$46.2B
| $2.15M | 0.01% |
33,775
-3,155
| -9% | -$200K |
|
502
D.R. Horton
DHI
$52.5B
| $2.13M | 0.01% |
21,843
-7,428
| -25% | -$726K |
|
503
iShares US Home Construction ETF
ITB
$3.24B
| $2.13M | 0.01% |
30,240
-2,750
| -8% | -$193K |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.01% |
61,120
-10,325
| -14% | -$357K |
|
505
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.11M | 0.01% |
47,029
+10,800
| +30% | +$485K |
|
506
eBay
EBAY
$41.7B
| $2.1M | 0.01% |
47,365
-484,850
| -91% | -$21.5M |
|
507
LyondellBasell Industries
LYB
$17.5B
| $2.1M | 0.01% |
22,369
-3,416
| -13% | -$321K |
|
508
Skyworks Solutions
SWKS
$10.9B
| $2.09M | 0.01% |
17,678
-258,439
| -94% | -$30.5M |
|
509
LCI Industries
LCII
$2.47B
| $2.07M | 0.01% |
18,842
-4,735
| -20% | -$520K |
|
|
HHLA
510
DELISTED
HH&L Acquisition Co.
HHLA
| $2.07M | 0.01% |
200,000
| – | – |
|
511
Darden Restaurants
DRI
$24.7B
| $2.06M | 0.01% |
13,302
+444
| +3% | +$68.9K |
|
512
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.04M | 0.01% |
16,035
-1,035,030
| -98% | -$132M |
|
|
CVII
513
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.03M | 0.01% |
200,000
| – | – |
|
514
J.M. Smucker
SJM
$11.7B
| $2.02M | 0.01% |
12,849
-978
| -7% | -$154K |
|
515
CDW
CDW
$22.4B
| $2.02M | 0.01% |
10,350
-125,234
| -92% | -$24.4M |
|
516
Howmet Aerospace
HWM
$74.1B
| $2M | 0.01% |
47,291
-121,005
| -72% | -$5.13M |
|
517
Baker Hughes
BKR
$46.3B
| $2M | 0.01% |
69,408
-137,162
| -66% | -$3.96M |
|
518
Eaton
ETN
$141B
| $2M | 0.01% |
11,661
-71
| -0.6% | -$12.2K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $2M | 0.01% |
5,996
-1,158
| -16% | -$385K |
|
520
Conagra Brands
CAG
$9.27B
| $2M | 0.01% |
53,122
-4,612
| -8% | -$173K |
|
521
HP
HPQ
$26.5B
| $1.99M | 0.01% |
67,971
-289,364
| -81% | -$8.49M |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.01% |
20,165
-4,690
| -19% | -$464K |
|
523
Keysight
KEYS
$29.3B
| $1.98M | 0.01% |
12,279
-2,492
| -17% | -$402K |
|
524
Jacobs Solutions
J
$17.3B
| $1.97M | 0.01% |
20,258
+7,573
| +60% | +$736K |
|
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.97M | 0.01% |
+32,810
| New | +$1.97M |
|