Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$23.7B
(+21%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
338
Reduced
101
Closed
51
Top Buys
| 1 |
Canadian National Railway
CNI
|
$254M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$216M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$194M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 5 |
Invesco QQQ Trust
QQQ
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$24.8M |
| 3 |
Pembina Pipeline
PBA
|
$22.7M |
| 4 |
Telus
TU
|
$21.6M |
| 5 |
Santander
BSBR
|
$18.3M |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Energy | 15.24% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 5.19% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$21.2B
| $225K | ﹤0.01% |
4,879
+390
| +9% | +$18K |
|
527
Gen Digital
GEN
$18.1B
| $224K | ﹤0.01% |
9,531
+435
| +5% | +$10.2K |
|
528
Motorola Solutions
MSI
$78.8B
| $224K | ﹤0.01% |
3,335
-286
| -8% | -$19.2K |
|
529
Analog Devices
ADI
$120B
| $223K | ﹤0.01% |
4,402
+46
| +1% | +$2.33K |
|
530
The Mosaic Company
MOS
$10.4B
| $222K | ﹤0.01% |
4,687
-100,000
| -96% | -$4.74M |
|
531
Paychex
PAYX
$48.7B
| $222K | ﹤0.01% |
+4,889
| New | +$222K |
|
532
Progressive
PGR
$144B
| $221K | ﹤0.01% |
8,086
+666
| +9% | +$18.2K |
|
533
Ventas
VTR
$30.7B
| $216K | ﹤0.01% |
3,782
+77
| +2% | +$4.4K |
|
534
Boston Properties
BXP
$11.6B
| $215K | ﹤0.01% |
2,145
+35
| +2% | +$3.51K |
|
|
AUQ
535
DELISTED
AURICO GOLD INC COM
AUQ
| $215K | ﹤0.01% |
+58,500
| New | +$215K |
|
|
FRX
536
DELISTED
FOREST LABORATORIES INC
FRX
| $215K | ﹤0.01% |
3,578
-11,367
| -76% | -$683K |
|
|
HOT
537
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $215K | ﹤0.01% |
+2,700
| New | +$215K |
|
538
TRX Gold Corp
TRX
$116M
| $214K | ﹤0.01% |
122,700
+22,700
| +23% | +$39.6K |
|
539
Vornado Realty Trust
VNO
$7.36B
| $214K | ﹤0.01% |
+2,411
| New | +$214K |
|
540
Wynn Resorts
WYNN
$13.1B
| $213K | ﹤0.01% |
+1,099
| New | +$213K |
|
541
Aegon
AEG
$12.3B
| $211K | ﹤0.01% |
22,356
+438
| +2% | +$4.13K |
|
542
Consolidated Edison
ED
$34.9B
| $211K | ﹤0.01% |
3,821
-6,530
| -63% | -$361K |
|
543
Bread Financial
BFH
$3.04B
| $210K | ﹤0.01% |
800
-13,300
| -94% | -$3.49M |
|
544
Invesco
IVZ
$9.61B
| $210K | ﹤0.01% |
+5,776
| New | +$210K |
|
545
Pentair
PNR
$17.5B
| $210K | ﹤0.01% |
+2,709
| New | +$210K |
|
546
Trane Technologies
TT
$90.3B
| $209K | ﹤0.01% |
3,400
+71
| +2% | +$4.36K |
|
547
Welltower
WELL
$112B
| $209K | ﹤0.01% |
3,907
+444
| +13% | +$23.8K |
|
548
Intuitive Surgical
ISRG
$157B
| $208K | ﹤0.01% |
542
+10
| +2% | +$3.84K |
|
549
Moody's
MCO
$88.8B
| $208K | ﹤0.01% |
+2,657
| New | +$208K |
|
|
CAM
550
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $208K | ﹤0.01% |
3,498
-19
| -0.5% | -$1.13K |
|