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 | |
|---|---|---|---|---|---|---|
801
AXIS Capital
AXS
$7.59B
| $530K | ﹤0.01% |
9,716
+3,987
| +70% | +$217K |
|
802
Whirlpool
WHR
$5.24B
| $529K | ﹤0.01% |
4,010
-109,120
| -96% | -$14.4M |
|
803
Host Hotels & Resorts
HST
$12.1B
| $527K | ﹤0.01% |
31,951
-14,248
| -31% | -$235K |
|
804
Brookfield Infrastructure
BIPC
$4.78B
| $521K | ﹤0.01% |
11,304
-400
| -3% | -$18.4K |
|
805
Commerce Bancshares
CBSH
$8B
| $517K | ﹤0.01% |
9,774
+1,311
| +15% | +$69.4K |
|
806
Teva Pharmaceuticals
TEVA
$22.4B
| $515K | ﹤0.01% |
58,203
| – | – |
|
|
EFXT
807
Enerflex
EFXT
$1.26B
| $515K | ﹤0.01% |
86,459
| – | – |
|
|
EOCW
808
DELISTED
Elliott Opportunity II Corp.
EOCW
| $512K | ﹤0.01% |
50,000
+1,743
| +4% | +$17.9K |
|
809
Franklin Covey
FC
$234M
| $511K | ﹤0.01% |
+13,291
| New | +$511K |
|
810
Chart Industries
GTLS
$8.95B
| $510K | ﹤0.01% |
4,065
+1,648
| +68% | +$207K |
|
|
OKLO
811
Oklo
OKLO
$10.9B
| $508K | ﹤0.01% |
50,000
| – | – |
|
812
Deckers Outdoor
DECK
$16.9B
| $507K | ﹤0.01% |
+6,768
| New | +$507K |
|
813
Apollo Global Management
APO
$76.4B
| $505K | ﹤0.01% |
8,008
-4,075
| -34% | -$257K |
|
814
Portland General Electric
POR
$4.63B
| $504K | ﹤0.01% |
10,303
+3,607
| +54% | +$176K |
|
815
Royal Gold
RGLD
$12.3B
| $503K | ﹤0.01% |
3,878
+1,451
| +60% | +$188K |
|
816
H&R Block
HRB
$6.73B
| $502K | ﹤0.01% |
14,245
+662
| +5% | +$23.3K |
|
817
Radian Group
RDN
$4.73B
| $500K | ﹤0.01% |
22,626
+565
| +3% | +$12.5K |
|
818
Emcor
EME
$28.4B
| $499K | ﹤0.01% |
3,067
+1,287
| +72% | +$209K |
|
819
Cullen/Frost Bankers
CFR
$8.11B
| $495K | ﹤0.01% |
4,703
+789
| +20% | +$83.1K |
|
820
Maximus
MMS
$4.94B
| $493K | ﹤0.01% |
6,266
+1,582
| +34% | +$124K |
|
821
Canadian Solar
CSIQ
$725M
| $492K | ﹤0.01% |
12,370
-8,510
| -41% | -$339K |
|
822
LPL Financial
LPLA
$27.4B
| $492K | ﹤0.01% |
2,431
-814
| -25% | -$165K |
|
823
Coca-Cola Europacific Partners
CCEP
$40.4B
| $492K | ﹤0.01% |
8,306
-2,371
| -22% | -$140K |
|
824
Southern Copper
SCCO
$82.9B
| $491K | ﹤0.01% |
6,760
-535
| -7% | -$38.8K |
|
825
Lincoln Electric
LECO
$13.4B
| $490K | ﹤0.01% |
+2,900
| New | +$490K |
|