Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$454M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$291M |
| 4 |
Royal Bank of Canada
RY
|
$291M |
| 5 |
Toronto Dominion Bank
TD
|
$286M |
Top Sells
| 1 |
Apple
AAPL
|
$580M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$464M |
| 3 |
TC Energy
TRP
|
$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 5 |
iShares MSCI France ETF
EWQ
|
$236M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 10.19% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.91% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Baytex Energy
BTE
$1.68B
| $777K | ﹤0.01% |
539,324
-39,730
| -7% | -$57.2K |
|
|
STAY
752
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $750K | ﹤0.01% |
50,500
-334,746
| -87% | -$4.97M |
|
753
Willis Towers Watson
WTW
$32.2B
| $725K | ﹤0.01% |
3,589
| – | – |
|
754
Royal Caribbean
RCL
$95.6B
| $723K | ﹤0.01% |
5,414
+634
| +13% | +$84.7K |
|
|
CIM
755
Chimera Investment
CIM
$1.2B
| $714K | ﹤0.01% |
+11,570
| New | +$714K |
|
756
Microchip Technology
MCHP
$35.3B
| $701K | ﹤0.01% |
13,386
| – | – |
|
757
Harley-Davidson
HOG
$3.74B
| $696K | ﹤0.01% |
18,704
-8,430
| -31% | -$314K |
|
758
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $690K | ﹤0.01% |
9,064
-878
| -9% | -$66.8K |
|
759
Rithm Capital
RITM
$6.65B
| $686K | ﹤0.01% |
+42,594
| New | +$686K |
|
760
Blackstone Mortgage Trust
BXMT
$3.41B
| $677K | ﹤0.01% |
+18,199
| New | +$677K |
|
761
Old Republic International
ORI
$9.99B
| $677K | ﹤0.01% |
+30,249
| New | +$677K |
|
762
Starwood Property Trust
STWD
$7.51B
| $667K | ﹤0.01% |
+26,822
| New | +$667K |
|
763
Flowers Foods
FLO
$3.12B
| $665K | ﹤0.01% |
+30,573
| New | +$665K |
|
764
Check Point Software Technologies
CHKP
$21B
| $663K | ﹤0.01% |
5,972
+100
| +2% | +$11.1K |
|
|
GAP
765
The Gap, Inc.
GAP
$8.87B
| $662K | ﹤0.01% |
37,471
+144
| +0.4% | +$2.54K |
|
766
Under Armour Class C
UA
$2.09B
| $655K | ﹤0.01% |
34,173
+582
| +2% | +$11.2K |
|
767
Omega Healthcare
OHI
$12.7B
| $653K | ﹤0.01% |
+15,409
| New | +$653K |
|
768
iShares MSCI Chile ETF
ECH
$710M
| $651K | ﹤0.01% |
19,666
+673
| +4% | +$22.3K |
|
769
Helmerich & Payne
HP
$1.98B
| $646K | ﹤0.01% |
14,220
-4,872
| -26% | -$221K |
|
|
MFA
770
MFA Financial
MFA
$1.07B
| $616K | ﹤0.01% |
+20,138
| New | +$616K |
|
771
iShares Latin America 40 ETF
ILF
$1.78B
| $610K | ﹤0.01% |
+18,000
| New | +$610K |
|
772
Chipotle Mexican Grill
CMG
$53.3B
| $578K | ﹤0.01% |
34,550
-275,250
| -89% | -$4.6M |
|
773
ASML
ASML
$312B
| $561K | ﹤0.01% |
1,895
-1
| -0.1% | -$296 |
|
774
NetEase
NTES
$90.4B
| $560K | ﹤0.01% |
9,125
-2,145
| -19% | -$132K |
|
775
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $555K | ﹤0.01% |
4,423
+7
| +0.2% | +$878 |
|