Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
(-0.69%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 3 |
Royal Bank of Canada
RY
|
+$268M |
| 4 |
Thomson Reuters
TRI
|
+$170M |
| 5 |
Microsoft
MSFT
|
+$140M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$517M |
| 2 |
Shopify
SHOP
|
+$331M |
| 3 |
Toronto Dominion Bank
TD
|
+$216M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$210M |
| 5 |
NVIDIA
NVDA
|
+$179M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 14.95% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enphase Energy
ENPH
$4.96B
| $2.77M | 0.01% |
23,071
+11,781
| +104% | +$1.42M |
|
502
AvalonBay Communities
AVB
$27.8B
| $2.72M | 0.01% |
15,813
+4,116
| +35% | +$707K |
|
503
Vanguard Total Bond Market
BND
$135B
| $2.66M | 0.01% |
38,169
| – | – |
|
504
iShares Latin America 40 ETF
ILF
$1.77B
| $2.64M | 0.01% |
103,100
+94,819
| +1,145% | +$2.42M |
|
505
eBay
EBAY
$42.5B
| $2.61M | 0.01% |
59,191
+6,267
| +12% | +$276K |
|
506
Nasdaq
NDAQ
$54.4B
| $2.58M | 0.01% |
53,180
+25,767
| +94% | +$1.25M |
|
507
Hartford Financial Services
HIG
$36.7B
| $2.58M | 0.01% |
36,428
-52,402
| -59% | -$3.72M |
|
508
NetApp
NTAP
$24.2B
| $2.57M | 0.01% |
33,903
+15,227
| +82% | +$1.16M |
|
509
GE HealthCare
GEHC
$35.7B
| $2.57M | 0.01% |
37,744
-7,760
| -17% | -$528K |
|
510
Energy Fuels
UUUU
$3.02B
| $2.57M | 0.01% |
312,266
+2,443
| +0.8% | +$20.1K |
|
511
Vulcan Materials
VMC
$39.5B
| $2.57M | 0.01% |
12,698
+1,638
| +15% | +$331K |
|
512
Eversource Energy
ES
$23.3B
| $2.56M | 0.01% |
44,095
+150
| +0.3% | +$8.72K |
|
513
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.55M | 0.01% |
60,264
-190,493
| -76% | -$8.05M |
|
514
Zimmer Biomet
ZBH
$20.7B
| $2.52M | 0.01% |
22,492
-37,394
| -62% | -$4.19M |
|
515
Dollar General
DG
$23.9B
| $2.52M | 0.01% |
23,840
+5,191
| +28% | +$549K |
|
516
Denison Mines
DNN
$2.14B
| $2.52M | 0.01% |
1,533,879
+26,945
| +2% | +$44.2K |
|
517
CoStar Group
CSGP
$37.3B
| $2.51M | 0.01% |
32,674
+4,958
| +18% | +$381K |
|
518
Fox Class A
FOXA
$27.8B
| $2.5M | 0.01% |
80,205
+45,382
| +130% | +$1.42M |
|
519
Aptiv
APTV
$17.9B
| $2.5M | 0.01% |
25,377
+10,553
| +71% | +$1.04M |
|
520
Interpublic Group of Companies
IPG
$9.89B
| $2.48M | 0.01% |
86,434
+52,868
| +158% | +$1.52M |
|
521
Tractor Supply
TSCO
$31.8B
| $2.46M | 0.01% |
60,665
+6,975
| +13% | +$283K |
|
522
Howmet Aerospace
HWM
$72.3B
| $2.44M | 0.01% |
52,669
+5,972
| +13% | +$276K |
|
523
HDFC Bank
HDB
$181B
| $2.43M | 0.01% |
41,231
-3,716
| -8% | -$219K |
|
524
Eastman Chemical
EMN
$7.91B
| $2.43M | 0.01% |
31,662
+21,337
| +207% | +$1.64M |
|
525
Ovintiv
OVV
$10.6B
| $2.43M | 0.01% |
51,042
-2,671
| -5% | -$127K |
|