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 | |
|---|---|---|---|---|---|---|
601
Uber
UBER
$196B
| $1.46M | ﹤0.01% |
46,138
-1,359,112
| -97% | -$43.1M |
|
602
Teledyne Technologies
TDY
$25.6B
| $1.44M | ﹤0.01% |
3,216
-619
| -16% | -$277K |
|
603
JPMorgan US Value Factor ETF
JVAL
$546M
| $1.44M | ﹤0.01% |
42,200
-26,700
| -39% | -$909K |
|
604
Equity Residential
EQR
$25.2B
| $1.44M | ﹤0.01% |
23,929
-4,094
| -15% | -$246K |
|
605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.42M | ﹤0.01% |
18,861
-1,064,902
| -98% | -$80.5M |
|
606
Baxter International
BAX
$12.3B
| $1.41M | ﹤0.01% |
34,759
-58,861
| -63% | -$2.39M |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $1.39M | ﹤0.01% |
40,282
-105,963
| -72% | -$3.65M |
|
608
Sensata Technologies
ST
$4.59B
| $1.38M | ﹤0.01% |
27,570
-340,124
| -93% | -$17M |
|
609
Ventas
VTR
$31.5B
| $1.38M | ﹤0.01% |
31,794
-5,781
| -15% | -$251K |
|
610
Fifth Third Bancorp
FITB
$30.1B
| $1.37M | ﹤0.01% |
51,550
-8,890
| -15% | -$237K |
|
611
Globe Life
GL
$11.3B
| $1.37M | ﹤0.01% |
12,411
-839
| -6% | -$92.3K |
|
612
Tyler Technologies
TYL
$23.6B
| $1.36M | ﹤0.01% |
3,841
-267
| -6% | -$94.7K |
|
613
Northern Trust
NTRS
$24.2B
| $1.35M | ﹤0.01% |
15,348
+754
| +5% | +$66.5K |
|
614
Packaging Corp of America
PKG
$19.2B
| $1.34M | ﹤0.01% |
9,642
-994
| -9% | -$138K |
|
615
PTC
PTC
$24.5B
| $1.33M | ﹤0.01% |
10,405
-1,128
| -10% | -$145K |
|
616
Airbnb
ABNB
$75.6B
| $1.32M | ﹤0.01% |
10,575
-885
| -8% | -$110K |
|
617
Steris
STE
$24B
| $1.31M | ﹤0.01% |
6,851
-1,349
| -16% | -$258K |
|
618
Xylem
XYL
$33.5B
| $1.31M | ﹤0.01% |
12,500
-2,381
| -16% | -$249K |
|
619
Interpublic Group of Companies
IPG
$9.51B
| $1.31M | ﹤0.01% |
35,102
-271,484
| -89% | -$10.1M |
|
620
Workday
WDAY
$60.5B
| $1.3M | ﹤0.01% |
6,299
-78,369
| -93% | -$16.2M |
|
621
Principal Financial Group
PFG
$17.8B
| $1.3M | ﹤0.01% |
17,484
-5,554
| -24% | -$413K |
|
622
SolarEdge
SEDG
$1.75B
| $1.3M | ﹤0.01% |
4,263
-790
| -16% | -$240K |
|
|
PDS
623
Precision Drilling
PDS
$759M
| $1.29M | ﹤0.01% |
25,144
+7,280
| +41% | +$375K |
|
624
Regions Financial
RF
$24.1B
| $1.29M | ﹤0.01% |
69,666
-11,854
| -15% | -$220K |
|
625
Raymond James Financial
RJF
$33.2B
| $1.29M | ﹤0.01% |
13,819
-1,151
| -8% | -$107K |
|