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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$20.8B
| $1.96M | 0.01% |
7,504
-1,428
| -16% | -$373K |
|
527
Digital Realty Trust
DLR
$59.3B
| $1.95M | 0.01% |
19,785
-3,813
| -16% | -$375K |
|
528
Global Payments
GPN
$20.6B
| $1.94M | 0.01% |
18,464
-4,119
| -18% | -$433K |
|
529
Cencora
COR
$57.4B
| $1.94M | 0.01% |
12,097
-2,114
| -15% | -$338K |
|
530
Moderna
MRNA
$9.46B
| $1.93M | 0.01% |
12,582
-72,170
| -85% | -$11.1M |
|
531
Hologic
HOLX
$14.6B
| $1.92M | 0.01% |
23,813
-193,716
| -89% | -$15.6M |
|
532
iShares Latin America 40 ETF
ILF
$1.79B
| $1.91M | 0.01% |
80,100
-246,300
| -75% | -$5.88M |
|
533
Hewlett Packard
HPE
$32.2B
| $1.91M | 0.01% |
119,767
-479,627
| -80% | -$7.64M |
|
|
NUVA
534
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | 0.01% |
46,183
-19,500
| -30% | -$806K |
|
535
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.87M | 0.01% |
66,070
-3,960
| -6% | -$112K |
|
536
Amcor
AMCR
$19B
| $1.86M | 0.01% |
163,790
-13,364
| -8% | -$152K |
|
537
Lennar Class A
LEN
$35.4B
| $1.84M | 0.01% |
18,049
-3,693
| -17% | -$376K |
|
538
Kellanova
K
$27.5B
| $1.82M | 0.01% |
29,000
-4,305
| -13% | -$271K |
|
539
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.81M | 0.01% |
34,134
+9,854
| +41% | +$524K |
|
540
Cardinal Health
CAH
$35.6B
| $1.81M | 0.01% |
23,989
-308,890
| -93% | -$23.3M |
|
541
Campbell Soup
CPB
$9.98B
| $1.8M | 0.01% |
32,816
-2,571
| -7% | -$141K |
|
542
Ryanair
RYAAY
$31.2B
| $1.79M | 0.01% |
47,550
-7,400
| -13% | -$279K |
|
543
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.79M | 0.01% |
37,455
-1,770
| -5% | -$84.7K |
|
544
CMS Energy
CMS
$21.3B
| $1.78M | 0.01% |
29,057
-1,921
| -6% | -$118K |
|
545
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.78M | 0.01% |
41,672
-1,607
| -4% | -$68.7K |
|
546
Quanta Services
PWR
$58.1B
| $1.78M | 0.01% |
10,678
-1,893
| -15% | -$315K |
|
547
West Pharmaceutical
WST
$18.4B
| $1.77M | 0.01% |
5,118
-1,000
| -16% | -$346K |
|
|
ABCM
548
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.77M | 0.01% |
131,726
-29,590
| -18% | -$398K |
|
549
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.76M | 0.01% |
13,620
+270
| +2% | +$35K |
|
550
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.75M | 0.01% |
+28,150
| New | +$1.75M |
|