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 | |
|---|---|---|---|---|---|---|
676
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1M | ﹤0.01% |
+143,466
| New | +$1M |
|
677
Avery Dennison
AVY
$13B
| $1,000K | ﹤0.01% |
5,588
-1,079
| -16% | -$193K |
|
678
Alliant Energy
LNT
$16.5B
| $999K | ﹤0.01% |
18,700
-3,318
| -15% | -$177K |
|
679
iShares S&P 500 Value ETF
IVE
$41.1B
| $980K | ﹤0.01% |
6,461
| – | – |
|
680
CrowdStrike
CRWD
$108B
| $979K | ﹤0.01% |
7,135
-72,064
| -91% | -$9.89M |
|
681
Huntington Ingalls Industries
HII
$10.8B
| $977K | ﹤0.01% |
4,719
-197
| -4% | -$40.8K |
|
682
Brown-Forman Class B
BF.B
$12.9B
| $977K | ﹤0.01% |
15,196
-3,698
| -20% | -$238K |
|
683
Reliance Steel & Aluminium
RS
$15.7B
| $974K | ﹤0.01% |
+3,795
| New | +$974K |
|
684
United Therapeutics
UTHR
$18B
| $971K | ﹤0.01% |
+4,334
| New | +$971K |
|
685
Tapestry
TPR
$22.2B
| $968K | ﹤0.01% |
22,473
+229
| +1% | +$9.87K |
|
686
AES
AES
$9.22B
| $961K | ﹤0.01% |
39,930
-55,294
| -58% | -$1.33M |
|
687
MGM Resorts International
MGM
$9.71B
| $950K | ﹤0.01% |
21,387
-4,421
| -17% | -$196K |
|
688
Molson Coors Class B
TAP
$9.73B
| $943K | ﹤0.01% |
18,246
-69,479
| -79% | -$3.59M |
|
689
Essex Property Trust
ESS
$17.2B
| $939K | ﹤0.01% |
4,492
-459
| -9% | -$96K |
|
690
Brown & Brown
BRO
$30.7B
| $935K | ﹤0.01% |
16,288
-3,177
| -16% | -$182K |
|
691
Berkshire Hathaway Class A
BRK.A
$1.07T
| $931K | ﹤0.01% |
1
-1
| -50% | -$931K |
|
692
Pool Corp
POOL
$12.2B
| $930K | ﹤0.01% |
2,716
-533
| -16% | -$183K |
|
693
Embraer
ERJ
$10.9B
| $929K | ﹤0.01% |
+56,692
| New | +$929K |
|
|
PARA
694
DELISTED
Paramount Global Class B
PARA
| $902K | ﹤0.01% |
40,414
-7,730
| -16% | -$172K |
|
695
Snowflake
SNOW
$76.7B
| $897K | ﹤0.01% |
5,813
+368
| +7% | +$56.8K |
|
696
UDR
UDR
$12.7B
| $890K | ﹤0.01% |
21,678
-3,880
| -15% | -$159K |
|
697
Hasbro
HAS
$11.1B
| $889K | ﹤0.01% |
16,566
-87
| -0.5% | -$4.67K |
|
698
Stanley Black & Decker
SWK
$12.2B
| $887K | ﹤0.01% |
11,008
-1,952
| -15% | -$157K |
|
699
Carlisle Companies
CSL
$16.6B
| $886K | ﹤0.01% |
3,919
+1,090
| +39% | +$246K |
|
700
Clean Harbors
CLH
$12.7B
| $884K | ﹤0.01% |
6,201
+1,573
| +34% | +$224K |
|