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 | |
|---|---|---|---|---|---|---|
776
ONE Gas
OGS
$4.48B
| $627K | ﹤0.01% |
7,909
+3,604
| +84% | +$286K |
|
777
Murphy USA
MUSA
$7.41B
| $623K | ﹤0.01% |
2,414
+825
| +52% | +$213K |
|
778
Home BancShares
HOMB
$5.79B
| $622K | ﹤0.01% |
28,632
+8,240
| +40% | +$179K |
|
779
Chemed
CHE
$6.64B
| $618K | ﹤0.01% |
+1,149
| New | +$618K |
|
780
United Bankshares
UBSI
$5.36B
| $615K | ﹤0.01% |
17,468
+5,566
| +47% | +$196K |
|
781
A.O. Smith
AOS
$10.3B
| $608K | ﹤0.01% |
8,788
-1,148
| -12% | -$79.4K |
|
782
Penske Automotive Group
PAG
$12.3B
| $591K | ﹤0.01% |
4,170
+919
| +28% | +$130K |
|
783
Bath & Body Works
BBWI
$5.77B
| $589K | ﹤0.01% |
16,113
-2,891
| -15% | -$106K |
|
784
Amdocs
DOX
$9.2B
| $588K | ﹤0.01% |
6,118
-10,817
| -64% | -$1.04M |
|
785
Genpact
G
$7.49B
| $587K | ﹤0.01% |
12,712
+5,392
| +74% | +$249K |
|
786
NNN REIT
NNN
$8.11B
| $586K | ﹤0.01% |
13,266
+6,162
| +87% | +$272K |
|
787
Dentsply Sirona
XRAY
$2.75B
| $582K | ﹤0.01% |
14,817
-36,878
| -71% | -$1.45M |
|
788
Graco
GGG
$14.1B
| $579K | ﹤0.01% |
7,927
-24,073
| -75% | -$1.76M |
|
789
American Financial Group
AFG
$11.4B
| $576K | ﹤0.01% |
4,741
-18,850
| -80% | -$2.29M |
|
790
Texas Pacific Land
TPL
$21.4B
| $573K | ﹤0.01% |
1,011
+447
| +79% | +$253K |
|
791
VF Corp
VFC
$5.98B
| $565K | ﹤0.01% |
24,681
-4,392
| -15% | -$101K |
|
792
Universal Health Services
UHS
$11.9B
| $565K | ﹤0.01% |
4,447
+1,678
| +61% | +$213K |
|
793
Knight Transportation
KNX
$6.83B
| $561K | ﹤0.01% |
9,922
+5,308
| +115% | +$300K |
|
794
Omega Healthcare
OHI
$12.6B
| $560K | ﹤0.01% |
20,422
+9,781
| +92% | +$268K |
|
795
Gentex
GNTX
$6.21B
| $554K | ﹤0.01% |
19,771
+8,400
| +74% | +$235K |
|
796
Kirby Corp
KEX
$4.85B
| $548K | ﹤0.01% |
7,861
+3,395
| +76% | +$237K |
|
797
Advance Auto Parts
AAP
$3.65B
| $546K | ﹤0.01% |
4,486
-833
| -16% | -$101K |
|
798
Jabil
JBL
$23.1B
| $540K | ﹤0.01% |
+6,126
| New | +$540K |
|
799
Boston Properties
BXP
$11.9B
| $539K | ﹤0.01% |
9,967
-2,549
| -20% | -$138K |
|
800
Liberty Media Series C
FWONK
$24.8B
| $538K | ﹤0.01% |
7,430
-258,547
| -97% | -$18.7M |
|