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 | |
|---|---|---|---|---|---|---|
901
Primerica
PRI
$8.74B
| $371K | ﹤0.01% |
+2,156
| New | +$371K |
|
902
United Airlines
UAL
$34.8B
| $370K | ﹤0.01% |
8,361
-211,099
| -96% | -$9.34M |
|
|
EQC
903
DELISTED
Equity Commonwealth
EQC
| $368K | ﹤0.01% |
17,792
-196,256
| -92% | -$4.06M |
|
904
Dick's Sporting Goods
DKS
$18.2B
| $367K | ﹤0.01% |
+2,583
| New | +$367K |
|
905
Webster Financial
WBS
$10.2B
| $364K | ﹤0.01% |
9,233
+2,869
| +45% | +$113K |
|
|
ESGR
906
DELISTED
Enstar Group
ESGR
| $361K | ﹤0.01% |
+1,558
| New | +$361K |
|
907
Mohawk Industries
MHK
$8.41B
| $361K | ﹤0.01% |
3,603
+172
| +5% | +$17.2K |
|
908
Huntsman Corp
HUN
$1.87B
| $361K | ﹤0.01% |
13,189
-33,706
| -72% | -$922K |
|
909
White Mountains Insurance
WTM
$4.53B
| $358K | ﹤0.01% |
260
+24
| +10% | +$33.1K |
|
910
Flowers Foods
FLO
$3.01B
| $358K | ﹤0.01% |
13,065
-171,819
| -93% | -$4.71M |
|
911
Iridium Communications
IRDM
$1.91B
| $357K | ﹤0.01% |
+5,770
| New | +$357K |
|
912
Fortune Brands Innovations
FBIN
$7.05B
| $354K | ﹤0.01% |
6,033
-143,829
| -96% | -$8.45M |
|
913
Ryan Specialty Holdings
RYAN
$6.52B
| $354K | ﹤0.01% |
+8,798
| New | +$354K |
|
|
UNVR
914
DELISTED
Univar Solutions Inc.
UNVR
| $351K | ﹤0.01% |
+10,021
| New | +$351K |
|
915
Federal Realty Investment Trust
FRT
$8.66B
| $351K | ﹤0.01% |
3,548
-221
| -6% | -$21.8K |
|
916
Organon & Co
OGN
$2.67B
| $347K | ﹤0.01% |
14,752
+2,101
| +17% | +$49.5K |
|
917
Plug Power
PLUG
$1.66B
| $347K | ﹤0.01% |
29,589
-4,970
| -14% | -$58.3K |
|
918
Nutanix
NTNX
$20.7B
| $346K | ﹤0.01% |
13,323
-425,059
| -97% | -$11M |
|
919
CyberArk
CYBR
$23.6B
| $346K | ﹤0.01% |
2,337
| – | – |
|
920
Belden
BDC
$5.15B
| $344K | ﹤0.01% |
3,962
+1,135
| +40% | +$98.5K |
|
921
Unum
UNM
$12.6B
| $343K | ﹤0.01% |
+8,659
| New | +$343K |
|
922
Markel Group
MKL
$24.3B
| $342K | ﹤0.01% |
268
-139
| -34% | -$178K |
|
923
Insight Enterprises
NSIT
$3.95B
| $340K | ﹤0.01% |
+2,377
| New | +$340K |
|
924
iShares MSCI Netherlands ETF
EWN
$256M
| $329K | ﹤0.01% |
7,800
| – | – |
|
925
New Jersey Resources
NJR
$4.7B
| $327K | ﹤0.01% |
+6,151
| New | +$327K |
|