Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
(+26%)
Cap. Flow
+$7.91B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$683M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$537M |
| 4 |
Amazon
AMZN
|
+$531M |
| 5 |
Enbridge
ENB
|
+$482M |
Top Sells
| 1 |
Tesla
TSLA
|
+$368M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$198M |
| 4 |
Uber
UBER
|
+$198M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$195M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 19.8% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vanguard S&P 500 ETF
VOO
$740B
| $2.48M | ﹤0.01% |
5,700
| – | – |
|
777
iShares US Home Construction ETF
ITB
$3.33B
| $2.48M | ﹤0.01% |
29,880
+4,550
| +18% | +$377K |
|
778
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.47M | ﹤0.01% |
21,344
-1,500
| -7% | -$174K |
|
779
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.46M | ﹤0.01% |
+92,200
| New | +$2.46M |
|
780
iShares China Large-Cap ETF
FXI
$6.95B
| $2.44M | ﹤0.01% |
66,650
-4,608
| -6% | -$169K |
|
781
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.43M | ﹤0.01% |
26,150
-24,472
| -48% | -$2.27M |
|
|
ERF
782
DELISTED
Enerplus Corporation
ERF
| $2.42M | ﹤0.01% |
229,583
| – | – |
|
783
Huntington Ingalls Industries
HII
$10.8B
| $2.4M | ﹤0.01% |
12,871
+3,762
| +41% | +$703K |
|
784
Premier
PINC
$2.21B
| $2.4M | ﹤0.01% |
58,302
+45,309
| +349% | +$1.87M |
|
785
iShares MSCI China ETF
MCHI
$8.28B
| $2.36M | ﹤0.01% |
37,479
-490,471
| -93% | -$30.9M |
|
786
Allegion
ALLE
$15.2B
| $2.34M | ﹤0.01% |
17,655
-98,601
| -85% | -$13.1M |
|
787
Loews
L
$20.2B
| $2.33M | ﹤0.01% |
40,293
+1,610
| +4% | +$93K |
|
788
Dentsply Sirona
XRAY
$2.78B
| $2.32M | ﹤0.01% |
41,536
+4,970
| +14% | +$277K |
|
789
Bath & Body Works
BBWI
$5.69B
| $2.32M | ﹤0.01% |
33,099
-10,370
| -24% | -$726K |
|
790
Clean Harbors
CLH
$12.8B
| $2.31M | ﹤0.01% |
+23,100
| New | +$2.31M |
|
791
Webster Financial
WBS
$10.3B
| $2.3M | ﹤0.01% |
+41,114
| New | +$2.3M |
|
792
Regency Centers
REG
$13.1B
| $2.29M | ﹤0.01% |
30,379
+4,268
| +16% | +$321K |
|
|
MRO
793
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | ﹤0.01% |
138,951
-78,126
| -36% | -$1.28M |
|
794
United States Natural Gas Fund
UNG
$580M
| $2.27M | ﹤0.01% |
+45,500
| New | +$2.27M |
|
|
WRK
795
DELISTED
WestRock Company
WRK
| $2.26M | ﹤0.01% |
51,004
+7,172
| +16% | +$318K |
|
|
LYLT
796
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.26M | ﹤0.01% |
+75,000
| New | +$2.26M |
|
797
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $2.25M | ﹤0.01% |
+32,400
| New | +$2.25M |
|
798
A.O. Smith
AOS
$10.4B
| $2.24M | ﹤0.01% |
26,056
+7,058
| +37% | +$606K |
|
799
iShares Semiconductor ETF
SOXX
$14B
| $2.19M | ﹤0.01% |
12,135
+1,875
| +18% | +$339K |
|
800
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.17M | ﹤0.01% |
23,700
-14,018
| -37% | -$1.28M |
|