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 | |
|---|---|---|---|---|---|---|
851
Silgan Holdings
SLGN
$4.71B
| $449K | ﹤0.01% |
8,371
+2,378
| +40% | +$128K |
|
852
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $440K | ﹤0.01% |
+4,390
| New | +$440K |
|
853
Darling Ingredients
DAR
$4.95B
| $440K | ﹤0.01% |
7,539
-14,847
| -66% | -$867K |
|
|
FL
854
DELISTED
Foot Locker
FL
| $439K | ﹤0.01% |
11,063
+2,660
| +32% | +$106K |
|
855
Pinnacle West Capital
PNW
$10.5B
| $436K | ﹤0.01% |
5,497
-48,347
| -90% | -$3.83M |
|
856
Western Union
WU
$2.73B
| $433K | ﹤0.01% |
38,845
-19,988
| -34% | -$223K |
|
857
Petrobras
PBR
$82.2B
| $428K | ﹤0.01% |
+41,030
| New | +$428K |
|
858
Dynatrace
DT
$14.4B
| $428K | ﹤0.01% |
10,127
-451,956
| -98% | -$19.1M |
|
859
Masimo
MASI
$7.92B
| $426K | ﹤0.01% |
2,310
-52,801
| -96% | -$9.74M |
|
860
Sabra Healthcare REIT
SBRA
$4.54B
| $426K | ﹤0.01% |
37,047
+11,186
| +43% | +$129K |
|
861
First Financial Bankshares
FFIN
$5.13B
| $425K | ﹤0.01% |
13,309
+4,546
| +52% | +$145K |
|
862
HEICO Class A
HEI.A
$35B
| $424K | ﹤0.01% |
3,119
-42,098
| -93% | -$5.72M |
|
|
BNT
863
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $423K | ﹤0.01% |
+12,825
| New | +$423K |
|
864
COPT Defense Properties
CDP
$3.45B
| $423K | ﹤0.01% |
17,833
+6,009
| +51% | +$142K |
|
865
Veeva Systems
VEEV
$45B
| $422K | ﹤0.01% |
2,300
-1,470
| -39% | -$269K |
|
866
Owens Corning
OC
$12.8B
| $421K | ﹤0.01% |
4,399
+1,599
| +57% | +$153K |
|
867
Annaly Capital Management
NLY
$14.2B
| $421K | ﹤0.01% |
22,019
+7,931
| +56% | +$152K |
|
|
WWE
868
DELISTED
World Wrestling Entertainment
WWE
| $419K | ﹤0.01% |
4,593
-25,930
| -85% | -$2.37M |
|
869
Idacorp
IDA
$6.76B
| $413K | ﹤0.01% |
3,812
+1,365
| +56% | +$148K |
|
|
TWOA
870
DELISTED
two
TWOA
| $410K | ﹤0.01% |
40,000
| – | – |
|
|
ORIA
871
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $409K | ﹤0.01% |
40,000
| – | – |
|
|
DNAD
872
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $409K | ﹤0.01% |
40,000
| – | – |
|
873
BWX Technologies
BWXT
$15.2B
| $406K | ﹤0.01% |
6,434
+1,077
| +20% | +$67.9K |
|
874
Sun Communities
SUI
$16.1B
| $405K | ﹤0.01% |
2,877
-853
| -23% | -$120K |
|
|
ACRO
875
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $405K | ﹤0.01% |
39,999
| – | – |
|