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 | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.7B
| $1.29M | ﹤0.01% |
43,721
-8,312
| -16% | -$245K |
|
627
DocuSign
DOCU
$15.9B
| $1.28M | ﹤0.01% |
21,981
-35,333
| -62% | -$2.06M |
|
628
Mid-America Apartment Communities
MAA
$16.6B
| $1.28M | ﹤0.01% |
8,478
-1,626
| -16% | -$246K |
|
629
Targa Resources
TRGP
$35.2B
| $1.28M | ﹤0.01% |
17,552
-778
| -4% | -$56.8K |
|
630
Incyte
INCY
$16.8B
| $1.28M | ﹤0.01% |
17,711
-60,338
| -77% | -$4.36M |
|
631
Waters Corp
WAT
$17.4B
| $1.27M | ﹤0.01% |
4,109
-802
| -16% | -$248K |
|
632
Invitation Homes
INVH
$18.4B
| $1.27M | ﹤0.01% |
40,700
-10,262
| -20% | -$320K |
|
633
Lamb Weston
LW
$7.79B
| $1.27M | ﹤0.01% |
12,150
-234,974
| -95% | -$24.6M |
|
634
Cooper Companies
COO
$13.5B
| $1.27M | ﹤0.01% |
13,584
-2,612
| -16% | -$244K |
|
635
Fair Isaac
FICO
$36.7B
| $1.27M | ﹤0.01% |
1,804
+938
| +108% | +$659K |
|
636
Align Technology
ALGN
$9.64B
| $1.27M | ﹤0.01% |
3,791
-58,826
| -94% | -$19.7M |
|
637
Insulet
PODD
$23.8B
| $1.26M | ﹤0.01% |
3,955
+2,931
| +286% | +$935K |
|
638
C.H. Robinson
CHRW
$15.1B
| $1.25M | ﹤0.01% |
12,600
-1,358
| -10% | -$135K |
|
639
Akamai
AKAM
$11B
| $1.25M | ﹤0.01% |
15,967
-1,644
| -9% | -$129K |
|
640
ASML
ASML
$312B
| $1.25M | ﹤0.01% |
1,833
-268
| -13% | -$183K |
|
641
LKQ Corp
LKQ
$8.26B
| $1.24M | ﹤0.01% |
21,773
+747
| +4% | +$42.4K |
|
642
Rollins
ROL
$27.3B
| $1.23M | ﹤0.01% |
32,769
-315
| -1% | -$11.8K |
|
643
Domino's
DPZ
$15.3B
| $1.22M | ﹤0.01% |
3,691
-5,810
| -61% | -$1.92M |
|
644
Huntington Bancshares
HBAN
$25.8B
| $1.21M | ﹤0.01% |
108,324
-108,535
| -50% | -$1.22M |
|
645
Hormel Foods
HRL
$13.7B
| $1.21M | ﹤0.01% |
30,414
-47,339
| -61% | -$1.89M |
|
646
Expeditors International
EXPD
$16.5B
| $1.21M | ﹤0.01% |
10,977
-2,322
| -17% | -$256K |
|
647
Cincinnati Financial
CINF
$23.8B
| $1.2M | ﹤0.01% |
10,714
-17,150
| -62% | -$1.92M |
|
648
Atmos Energy
ATO
$26.3B
| $1.19M | ﹤0.01% |
10,626
-3,500
| -25% | -$393K |
|
649
Quest Diagnostics
DGX
$20.1B
| $1.18M | ﹤0.01% |
8,363
-1,665
| -17% | -$236K |
|
650
Best Buy
BBY
$16.1B
| $1.17M | ﹤0.01% |
14,908
-2,607
| -15% | -$204K |
|