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 | |
|---|---|---|---|---|---|---|
651
Columbia Banking Systems
COLB
$7.84B
| $1.17M | ﹤0.01% |
+54,462
| New | +$1.17M |
|
652
NVR
NVR
$23B
| $1.16M | ﹤0.01% |
208
-44
| -17% | -$245K |
|
653
Revvity
RVTY
$9.58B
| $1.16M | ﹤0.01% |
8,688
-1,667
| -16% | -$222K |
|
654
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.16M | ﹤0.01% |
37,025
-410
| -1% | -$12.8K |
|
655
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $1.15M | ﹤0.01% |
20,000
| – | – |
|
656
First Trust Natural Gas ETF
FCG
$334M
| $1.13M | ﹤0.01% |
50,090
-2,360
| -4% | -$53.1K |
|
657
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.13M | ﹤0.01% |
26,350
-2,810
| -10% | -$120K |
|
658
Citizens Financial Group
CFG
$22.3B
| $1.11M | ﹤0.01% |
36,642
-6,565
| -15% | -$199K |
|
659
Jack Henry & Associates
JKHY
$11.6B
| $1.1M | ﹤0.01% |
7,330
-37,381
| -84% | -$5.63M |
|
660
Molina Healthcare
MOH
$9.71B
| $1.08M | ﹤0.01% |
4,054
-1,179
| -23% | -$315K |
|
661
American Airlines Group
AAL
$8.46B
| $1.08M | ﹤0.01% |
73,503
-347,528
| -83% | -$5.12M |
|
662
Fox Class A
FOXA
$25.5B
| $1.07M | ﹤0.01% |
31,515
-4,199
| -12% | -$143K |
|
663
Zebra Technologies
ZBRA
$15.6B
| $1.07M | ﹤0.01% |
3,352
-867
| -21% | -$276K |
|
664
Corpay
CPAY
$21.5B
| $1.06M | ﹤0.01% |
5,013
-979
| -16% | -$206K |
|
665
Gen Digital
GEN
$18B
| $1.05M | ﹤0.01% |
61,316
-4,268
| -7% | -$73.2K |
|
666
Steel Dynamics
STLD
$19.5B
| $1.05M | ﹤0.01% |
9,301
-122,696
| -93% | -$13.9M |
|
667
Southwest Airlines
LUV
$16.3B
| $1.05M | ﹤0.01% |
32,251
-248,311
| -89% | -$8.08M |
|
|
SGEN
668
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | ﹤0.01% |
5,178
-145,413
| -97% | -$29.4M |
|
669
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.04M | ﹤0.01% |
29,265
-1,380
| -5% | -$49K |
|
670
Paycom
PAYC
$12.4B
| $1.02M | ﹤0.01% |
3,366
-678
| -17% | -$206K |
|
671
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.02M | ﹤0.01% |
12,280
-9,500
| -44% | -$789K |
|
672
MarketAxess Holdings
MKTX
$6.9B
| $1.02M | ﹤0.01% |
2,598
-35,602
| -93% | -$13.9M |
|
673
Textron
TXT
$14.4B
| $1.02M | ﹤0.01% |
14,375
-2,933
| -17% | -$207K |
|
674
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.01M | ﹤0.01% |
15,500
-17,100
| -52% | -$1.12M |
|
675
JB Hunt Transport Services
JBHT
$13.3B
| $1M | ﹤0.01% |
5,726
-1,099
| -16% | -$193K |
|