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 | |
|---|---|---|---|---|---|---|
926
Hexcel
HXL
$4.92B
| $326K | ﹤0.01% |
+4,779
| New | +$326K |
|
927
Pinterest
PINS
$24B
| $322K | ﹤0.01% |
11,792
-809,149
| -99% | -$22.1M |
|
928
Federated Hermes
FHI
$4.09B
| $320K | ﹤0.01% |
7,970
+2,280
| +40% | +$91.5K |
|
929
iShares Biotechnology ETF
IBB
$5.64B
| $320K | ﹤0.01% |
2,475
-400,465
| -99% | -$51.7M |
|
930
First Citizens BancShares
FCNCA
$25.1B
| $319K | ﹤0.01% |
328
-33
| -9% | -$32.1K |
|
931
Timken Company
TKR
$5.29B
| $319K | ﹤0.01% |
+3,899
| New | +$319K |
|
932
Vistra
VST
$71.5B
| $318K | ﹤0.01% |
+13,235
| New | +$318K |
|
933
Madrigal Pharmaceuticals
MDGL
$9.76B
| $317K | ﹤0.01% |
1,307
+1
| +0.1% | +$242 |
|
934
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $314K | ﹤0.01% |
6,945
| – | – |
|
935
Acadia Healthcare
ACHC
$1.97B
| $313K | ﹤0.01% |
+4,333
| New | +$313K |
|
936
Post Holdings
POST
$5.7B
| $312K | ﹤0.01% |
+3,477
| New | +$312K |
|
937
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $311K | ﹤0.01% |
26,600
+2,400
| +10% | +$28.1K |
|
938
UMB Financial
UMBF
$9.31B
| $309K | ﹤0.01% |
5,358
+1,709
| +47% | +$98.7K |
|
939
Sunrun
RUN
$3.72B
| $309K | ﹤0.01% |
15,310
-50,094
| -77% | -$1.01M |
|
940
Five Below
FIVE
$8.06B
| $309K | ﹤0.01% |
+1,498
| New | +$309K |
|
|
941
iShares MSCI ACWI ETF
ACWI
$22.3B
| $306K | ﹤0.01% |
3,359
-4,400,220
| -100% | -$401M |
|
942
Rexford Industrial Realty
REXR
$10.1B
| $304K | ﹤0.01% |
+5,101
| New | +$304K |
|
943
NOV
NOV
$4.87B
| $304K | ﹤0.01% |
+16,402
| New | +$304K |
|
944
FirstCash
FCFS
$6.41B
| $303K | ﹤0.01% |
+3,178
| New | +$303K |
|
945
Insperity
NSP
$1.94B
| $301K | ﹤0.01% |
+2,477
| New | +$301K |
|
|
LSI
946
DELISTED
Life Storage, Inc.
LSI
| $301K | ﹤0.01% |
+2,293
| New | +$301K |
|
947
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $299K | ﹤0.01% |
3,304
| – | – |
|
948
Zscaler
ZS
$43.6B
| $298K | ﹤0.01% |
2,550
-251
| -9% | -$29.3K |
|
949
Kite Realty
KRG
$4.97B
| $295K | ﹤0.01% |
+14,113
| New | +$295K |
|
950
UFP Industries
UFPI
$5.83B
| $293K | ﹤0.01% |
+3,688
| New | +$293K |
|