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 | |
|---|---|---|---|---|---|---|
701
Gaming and Leisure Properties
GLPI
$13.6B
| $880K | ﹤0.01% |
16,911
-1,697
| -9% | -$88.3K |
|
702
Hubbell
HUBB
$23.5B
| $878K | ﹤0.01% |
3,607
+941
| +35% | +$229K |
|
703
KeyCorp
KEY
$21.1B
| $875K | ﹤0.01% |
69,897
-1,188,722
| -94% | -$14.9M |
|
704
APA Corp
APA
$8.33B
| $874K | ﹤0.01% |
24,240
+1,919
| +9% | +$69.2K |
|
705
International Paper
IP
$24.5B
| $865K | ﹤0.01% |
23,987
-470,605
| -95% | -$17M |
|
|
AZPN
706
DELISTED
Aspen Technology Inc
AZPN
| $859K | ﹤0.01% |
3,755
+1,168
| +45% | +$267K |
|
707
RPM International
RPM
$16B
| $857K | ﹤0.01% |
9,818
+2,223
| +29% | +$194K |
|
708
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $852K | ﹤0.01% |
9,322
-204,483
| -96% | -$18.7M |
|
709
lululemon athletica
LULU
$19.4B
| $849K | ﹤0.01% |
2,332
-1,182
| -34% | -$430K |
|
710
RLI Corp
RLI
$6.08B
| $843K | ﹤0.01% |
12,680
+3,110
| +32% | +$207K |
|
711
Celanese
CE
$4.84B
| $838K | ﹤0.01% |
7,699
-2,615
| -25% | -$285K |
|
712
Masco
MAS
$15.3B
| $837K | ﹤0.01% |
16,843
-2,804
| -14% | -$139K |
|
713
Iron Mountain
IRM
$28.8B
| $837K | ﹤0.01% |
15,813
-5,147
| -25% | -$272K |
|
714
Camden Property Trust
CPT
$11.6B
| $834K | ﹤0.01% |
7,959
-603
| -7% | -$63.2K |
|
715
Kimco Realty
KIM
$15.1B
| $833K | ﹤0.01% |
42,648
-8,180
| -16% | -$160K |
|
716
Assurant
AIZ
$10.6B
| $830K | ﹤0.01% |
6,912
-278
| -4% | -$33.4K |
|
717
HF Sinclair
DINO
$9.57B
| $830K | ﹤0.01% |
17,149
+3,765
| +28% | +$182K |
|
|
NEWR
718
DELISTED
New Relic, Inc.
NEWR
| $828K | ﹤0.01% |
11,000
-94,500
| -90% | -$7.11M |
|
719
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $827K | ﹤0.01% |
18,860
-998,940
| -98% | -$43.8M |
|
720
Western Digital
WDC
$33B
| $827K | ﹤0.01% |
29,036
-677,209
| -96% | -$19.3M |
|
721
Healthpeak Properties
DOC
$12.5B
| $821K | ﹤0.01% |
37,391
-8,949
| -19% | -$197K |
|
722
Teleflex
TFX
$5.76B
| $820K | ﹤0.01% |
3,237
-591
| -15% | -$150K |
|
723
Nordson
NDSN
$12.6B
| $819K | ﹤0.01% |
3,683
-689
| -16% | -$153K |
|
724
EPAM Systems
EPAM
$8.53B
| $816K | ﹤0.01% |
2,729
-727
| -21% | -$217K |
|
725
Jazz Pharmaceuticals
JAZZ
$7.7B
| $813K | ﹤0.01% |
5,558
+1,524
| +38% | +$223K |
|