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 | |
|---|---|---|---|---|---|---|
|
TXNM
826
TXNM Energy, Inc.
TXNM
$5.99B
| $490K | ﹤0.01% |
10,069
+3,372
| +50% | +$164K |
|
827
Wyndham Hotels & Resorts
WH
$6.43B
| $487K | ﹤0.01% |
7,178
-92,385
| -93% | -$6.27M |
|
828
Barclays
BCS
$71.8B
| $483K | ﹤0.01% |
67,202
-684,536
| -91% | -$4.92M |
|
829
Ingredion
INGR
$8.08B
| $482K | ﹤0.01% |
4,735
-20,228
| -81% | -$2.06M |
|
830
Southwest Gas
SWX
$5.67B
| $479K | ﹤0.01% |
7,665
+3,085
| +67% | +$193K |
|
831
NewMarket
NEU
$7.86B
| $478K | ﹤0.01% |
1,309
+277
| +27% | +$101K |
|
832
HealthEquity
HQY
$7.88B
| $477K | ﹤0.01% |
8,133
+2,906
| +56% | +$171K |
|
833
Concentrix
CNXC
$3.25B
| $475K | ﹤0.01% |
3,906
-944
| -19% | -$115K |
|
834
NorthWestern Energy
NWE
$3.47B
| $474K | ﹤0.01% |
8,184
+2,700
| +49% | +$156K |
|
835
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $472K | ﹤0.01% |
25,774
-326,980
| -93% | -$5.99M |
|
836
Intercorp Financial Services
IFS
$4.65B
| $472K | ﹤0.01% |
20,687
+11,042
| +114% | +$252K |
|
|
DOC
837
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $470K | ﹤0.01% |
31,492
+8,725
| +38% | +$130K |
|
|
KCGI
838
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $469K | ﹤0.01% |
45,000
+1
| +0% | +$10 |
|
839
Prosperity Bancshares
PB
$6.4B
| $469K | ﹤0.01% |
7,617
+147
| +2% | +$9.04K |
|
840
Leggett & Platt
LEG
$1.35B
| $466K | ﹤0.01% |
14,605
+5,571
| +62% | +$178K |
|
841
Old Republic International
ORI
$9.92B
| $465K | ﹤0.01% |
+18,637
| New | +$465K |
|
842
Casey's General Stores
CASY
$20B
| $464K | ﹤0.01% |
2,144
+1,006
| +88% | +$218K |
|
843
Glacier Bancorp
GBCI
$5.76B
| $464K | ﹤0.01% |
11,036
+5,464
| +98% | +$230K |
|
844
Sealed Air
SEE
$4.83B
| $460K | ﹤0.01% |
10,023
-1,944
| -16% | -$89.2K |
|
845
Choice Hotels
CHH
$5.2B
| $460K | ﹤0.01% |
3,926
-22,565
| -85% | -$2.64M |
|
846
SiriusXM
SIRI
$8.02B
| $458K | ﹤0.01% |
11,550
-793
| -6% | -$31.4K |
|
847
Watsco
WSO
$15.8B
| $456K | ﹤0.01% |
+1,433
| New | +$456K |
|
848
Lumentum
LITE
$11.5B
| $456K | ﹤0.01% |
8,441
+2,587
| +44% | +$140K |
|
|
THCP
849
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $455K | ﹤0.01% |
45,000
| – | – |
|
850
News Corp Class A
NWSA
$16.2B
| $455K | ﹤0.01% |
26,363
-5,156
| -16% | -$89K |
|