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 | |
|---|---|---|---|---|---|---|
876
Texas Roadhouse
TXRH
$11B
| $405K | ﹤0.01% |
+3,747
| New | +$405K |
|
877
HEICO
HEI
$44.1B
| $404K | ﹤0.01% |
2,362
-441
| -16% | -$75.4K |
|
878
Cognex
CGNX
$7.45B
| $403K | ﹤0.01% |
8,138
+2,892
| +55% | +$143K |
|
879
Newell Brands
NWL
$2.54B
| $403K | ﹤0.01% |
32,366
-3,669
| -10% | -$45.6K |
|
880
TEGNA Inc
TGNA
$3.37B
| $400K | ﹤0.01% |
23,654
+7,042
| +42% | +$119K |
|
881
Dolby
DLB
$6.8B
| $394K | ﹤0.01% |
4,614
+74
| +2% | +$6.32K |
|
882
iShares TIPS Bond ETF
TIP
$14B
| $392K | ﹤0.01% |
3,561
| – | – |
|
883
Alkermes
ALKS
$4.45B
| $390K | ﹤0.01% |
13,843
+332
| +2% | +$9.36K |
|
884
iShares Morningstar Growth ETF
ILCG
$2.98B
| $390K | ﹤0.01% |
7,053
| – | – |
|
885
Avista
AVA
$2.94B
| $389K | ﹤0.01% |
9,158
+1,966
| +27% | +$83.5K |
|
886
Lear
LEA
$5.76B
| $389K | ﹤0.01% |
2,786
+987
| +55% | +$138K |
|
887
Paylocity
PCTY
$9.34B
| $388K | ﹤0.01% |
1,954
-39,601
| -95% | -$7.87M |
|
888
AerCap
AER
$21.7B
| $388K | ﹤0.01% |
6,900
-300
| -4% | -$16.9K |
|
889
Valmont Industries
VMI
$7.45B
| $387K | ﹤0.01% |
1,212
+576
| +91% | +$184K |
|
890
Madison Square Garden
MSGS
$4.93B
| $387K | ﹤0.01% |
+1,984
| New | +$387K |
|
891
Helen of Troy
HELE
$550M
| $383K | ﹤0.01% |
4,030
+552
| +16% | +$52.5K |
|
892
Seagate
STX
$41.1B
| $381K | ﹤0.01% |
5,769
-16
| -0.3% | -$1.06K |
|
893
Kinsale Capital Group
KNSL
$9.92B
| $381K | ﹤0.01% |
+1,268
| New | +$381K |
|
894
Lennox International
LII
$19.6B
| $380K | ﹤0.01% |
1,511
+547
| +57% | +$137K |
|
895
Crane NXT
CXT
$3.49B
| $378K | ﹤0.01% |
+27,601
| New | +$378K |
|
896
Verint Systems
VRNT
$1.23B
| $377K | ﹤0.01% |
10,139
+1,706
| +20% | +$63.5K |
|
897
Premier
PINC
$2.21B
| $376K | ﹤0.01% |
11,627
+1,793
| +18% | +$58K |
|
898
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $374K | ﹤0.01% |
3,412
-133,341
| -98% | -$14.6M |
|
899
Nexstar Media Group
NXST
$5.98B
| $374K | ﹤0.01% |
2,164
+1,018
| +89% | +$176K |
|
900
Caesars Entertainment
CZR
$5.33B
| $372K | ﹤0.01% |
7,631
-3,720
| -33% | -$182K |
|