Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
(-0.69%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 3 |
Royal Bank of Canada
RY
|
+$268M |
| 4 |
Thomson Reuters
TRI
|
+$170M |
| 5 |
Microsoft
MSFT
|
+$140M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$517M |
| 2 |
Shopify
SHOP
|
+$331M |
| 3 |
Toronto Dominion Bank
TD
|
+$216M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$210M |
| 5 |
NVIDIA
NVDA
|
+$179M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 14.95% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$7.77B
| $1.26M | ﹤0.01% |
13,590
+1,847
| +16% | +$171K |
|
652
Citizens Financial Group
CFG
$22.4B
| $1.25M | ﹤0.01% |
46,767
+4,413
| +10% | +$118K |
|
653
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.22M | ﹤0.01% |
46,830
-190,789
| -80% | -$4.96M |
|
654
Huntington Ingalls Industries
HII
$10.7B
| $1.22M | ﹤0.01% |
5,945
+503
| +9% | +$103K |
|
655
Southwest Airlines
LUV
$16.3B
| $1.21M | ﹤0.01% |
44,674
+3,321
| +8% | +$89.9K |
|
656
Iron Mountain
IRM
$28.8B
| $1.2M | ﹤0.01% |
20,226
+4,134
| +26% | +$246K |
|
657
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.2M | ﹤0.01% |
45,025
-8,880
| -16% | -$237K |
|
658
Assurant
AIZ
$10.6B
| $1.2M | ﹤0.01% |
8,357
+706
| +9% | +$101K |
|
659
Masco
MAS
$15.4B
| $1.19M | ﹤0.01% |
22,285
-4,925
| -18% | -$263K |
|
660
Reinsurance Group of America
RGA
$12.7B
| $1.19M | ﹤0.01% |
8,164
-42,430
| -84% | -$6.16M |
|
661
ASML
ASML
$313B
| $1.18M | ﹤0.01% |
2,010
+83
| +4% | +$48.9K |
|
662
United Airlines
UAL
$34.8B
| $1.18M | ﹤0.01% |
27,973
-20,268
| -42% | -$857K |
|
663
Molson Coors Class B
TAP
$9.69B
| $1.18M | ﹤0.01% |
18,505
+2,230
| +14% | +$142K |
|
664
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $1.18M | ﹤0.01% |
20,000
-9,000
| -31% | -$529K |
|
665
APA Corp
APA
$8.27B
| $1.18M | ﹤0.01% |
28,592
+3,509
| +14% | +$144K |
|
666
FMC
FMC
$4.6B
| $1.15M | ﹤0.01% |
17,237
+2,501
| +17% | +$167K |
|
667
Brown-Forman Class B
BF.B
$12.9B
| $1.15M | ﹤0.01% |
20,008
+2,662
| +15% | +$154K |
|
668
Popular Inc
BPOP
$8.44B
| $1.15M | ﹤0.01% |
+18,264
| New | +$1.15M |
|
669
First Trust Natural Gas ETF
FCG
$332M
| $1.15M | ﹤0.01% |
44,185
+920
| +2% | +$23.9K |
|
670
TKO Group
TKO
$16B
| $1.14M | ﹤0.01% |
+13,597
| New | +$1.14M |
|
671
DoubleVerify
DV
$2.26B
| $1.14M | ﹤0.01% |
+40,700
| New | +$1.14M |
|
672
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.13M | ﹤0.01% |
26,897
-16,763
| -38% | -$704K |
|
673
Zebra Technologies
ZBRA
$15.6B
| $1.12M | ﹤0.01% |
4,735
+715
| +18% | +$169K |
|
674
CarMax
KMX
$8.85B
| $1.12M | ﹤0.01% |
15,829
+2,488
| +19% | +$176K |
|
675
Spectrum Brands
SPB
$1.3B
| $1.12M | ﹤0.01% |
+14,274
| New | +$1.12M |
|