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 | |
|---|---|---|---|---|---|---|
751
Bio-Rad Laboratories Class A
BIO
$7.49B
| $722K | ﹤0.01% |
1,508
-290
| -16% | -$139K |
|
752
Ferguson
FERG
$45B
| $720K | ﹤0.01% |
5,380
-2,050
| -28% | -$274K |
|
753
Hanover Insurance
THG
$6.37B
| $718K | ﹤0.01% |
5,590
+1,465
| +36% | +$188K |
|
754
Equity Lifestyle Properties
ELS
$11.7B
| $714K | ﹤0.01% |
10,638
-1,020
| -9% | -$68.5K |
|
755
Palo Alto Networks
PANW
$132B
| $714K | ﹤0.01% |
7,150
-4,756
| -40% | -$475K |
|
756
Healthcare Realty
HR
$6.44B
| $712K | ﹤0.01% |
36,857
+8,730
| +31% | +$169K |
|
757
Charles River Laboratories
CRL
$7.54B
| $711K | ﹤0.01% |
3,523
-624
| -15% | -$126K |
|
758
Warrior Met Coal
HCC
$3.08B
| $711K | ﹤0.01% |
19,358
-30
| -0.2% | -$1.1K |
|
759
CACI
CACI
$10.7B
| $704K | ﹤0.01% |
2,375
+873
| +58% | +$259K |
|
760
CarMax
KMX
$8.88B
| $702K | ﹤0.01% |
10,924
-45,821
| -81% | -$2.95M |
|
761
Aecom
ACM
$16.6B
| $702K | ﹤0.01% |
+8,321
| New | +$702K |
|
762
Check Point Software Technologies
CHKP
$20.9B
| $698K | ﹤0.01% |
5,372
| – | – |
|
763
DaVita
DVA
$9.46B
| $683K | ﹤0.01% |
8,426
-563
| -6% | -$45.7K |
|
764
iShares Global 100 ETF
IOO
$7.12B
| $682K | ﹤0.01% |
9,731
| – | – |
|
765
AutoNation
AN
$8.42B
| $682K | ﹤0.01% |
5,073
+910
| +22% | +$122K |
|
766
W.P. Carey
WPC
$14.8B
| $679K | ﹤0.01% |
8,950
-1,158
| -11% | -$87.8K |
|
767
Etsy
ETSY
$5.73B
| $675K | ﹤0.01% |
6,061
-1,223,581
| -100% | -$136M |
|
768
DT Midstream
DTM
$10.9B
| $668K | ﹤0.01% |
13,525
+4,591
| +51% | +$227K |
|
769
Service Corp International
SCI
$11B
| $663K | ﹤0.01% |
9,633
+5,055
| +110% | +$348K |
|
770
Alnylam Pharmaceuticals
ALNY
$61.5B
| $651K | ﹤0.01% |
3,251
-1,160
| -26% | -$232K |
|
771
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $646K | ﹤0.01% |
10,436
| – | – |
|
772
iShares Select Dividend ETF
DVY
$20.7B
| $644K | ﹤0.01% |
5,500
| – | – |
|
773
Allegion
ALLE
$14.6B
| $640K | ﹤0.01% |
5,997
-1,161
| -16% | -$124K |
|
|
SKYA
774
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $639K | ﹤0.01% |
62,499
| – | – |
|
775
Avnet
AVT
$4.5B
| $632K | ﹤0.01% |
13,973
+3,375
| +32% | +$153K |
|