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 | |
|---|---|---|---|---|---|---|
551
SAP
SAP
$303B
| $1.75M | 0.01% |
13,828
-1,840
| -12% | -$233K |
|
552
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.75M | 0.01% |
+51,260
| New | +$1.75M |
|
553
Labcorp
LH
$22.7B
| $1.74M | 0.01% |
8,850
-1,354
| -13% | -$267K |
|
554
Take-Two Interactive
TTWO
$45B
| $1.74M | 0.01% |
14,602
-1,982
| -12% | -$236K |
|
555
United Rentals
URI
$60.8B
| $1.74M | 0.01% |
4,401
-441
| -9% | -$175K |
|
556
Omnicom Group
OMC
$14.7B
| $1.73M | 0.01% |
18,379
-3,634
| -17% | -$343K |
|
557
Las Vegas Sands
LVS
$37.4B
| $1.71M | 0.01% |
29,849
-195,067
| -87% | -$11.2M |
|
558
Invesco Solar ETF
TAN
$728M
| $1.71M | 0.01% |
22,000
-2,360
| -10% | -$183K |
|
559
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.7M | 0.01% |
37,230
-8,470
| -19% | -$388K |
|
560
Equifax
EFX
$30.3B
| $1.69M | 0.01% |
8,356
-1,605
| -16% | -$325K |
|
561
State Street
STT
$31.4B
| $1.69M | 0.01% |
22,319
-45,857
| -67% | -$3.47M |
|
562
AvalonBay Communities
AVB
$27.4B
| $1.68M | 0.01% |
9,970
-2,238
| -18% | -$376K |
|
563
Match Group
MTCH
$9.12B
| $1.67M | 0.01% |
43,634
-5,827
| -12% | -$224K |
|
564
Ameren
AEE
$26.8B
| $1.67M | 0.01% |
19,346
-3,317
| -15% | -$287K |
|
565
Coterra Energy
CTRA
$18.6B
| $1.66M | ﹤0.01% |
67,575
-223,683
| -77% | -$5.49M |
|
566
Snap-on
SNA
$16.9B
| $1.63M | ﹤0.01% |
6,622
+844
| +15% | +$208K |
|
567
Vulcan Materials
VMC
$38.9B
| $1.63M | ﹤0.01% |
9,518
-1,759
| -16% | -$302K |
|
568
Sea Limited
SE
$114B
| $1.63M | ﹤0.01% |
18,839
-390
| -2% | -$33.8K |
|
569
Fortive
FTV
$16.2B
| $1.63M | ﹤0.01% |
23,914
-4,595
| -16% | -$313K |
|
570
International Flavors & Fragrances
IFF
$16.5B
| $1.62M | ﹤0.01% |
17,624
-275,053
| -94% | -$25.3M |
|
571
Ingersoll Rand
IR
$31.9B
| $1.62M | ﹤0.01% |
27,818
-5,576
| -17% | -$324K |
|
572
Energy Fuels
UUUU
$2.91B
| $1.61M | ﹤0.01% |
289,071
+82,362
| +40% | +$460K |
|
573
CBRE Group
CBRE
$48.4B
| $1.58M | ﹤0.01% |
21,768
-4,375
| -17% | -$319K |
|
574
Teradyne
TER
$18.7B
| $1.58M | ﹤0.01% |
14,722
-105,453
| -88% | -$11.3M |
|
575
CoStar Group
CSGP
$36.6B
| $1.58M | ﹤0.01% |
22,924
-61,679
| -73% | -$4.25M |
|