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 | |
|---|---|---|---|---|---|---|
951
Cerence
CRNC
$415M
| $291K | ﹤0.01% |
10,359
| – | – |
|
952
SEI Investments
SEIC
$10.8B
| $291K | ﹤0.01% |
5,051
+1,568
| +45% | +$90.2K |
|
953
Fluor
FLR
$6.73B
| $291K | ﹤0.01% |
+9,399
| New | +$291K |
|
|
GTY
954
Getty Realty Corp
GTY
$1.62B
| $289K | ﹤0.01% |
8,034
+1
| +0% | +$36 |
|
955
Taylor Morrison
TMHC
$6.87B
| $289K | ﹤0.01% |
+7,543
| New | +$289K |
|
956
Avantor
AVTR
$8.77B
| $286K | ﹤0.01% |
13,531
-6,848
| -34% | -$145K |
|
957
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $286K | ﹤0.01% |
14,240
| – | – |
|
958
Palantir
PLTR
$396B
| $285K | ﹤0.01% |
33,768
-10,277
| -23% | -$86.8K |
|
959
ICICI Bank
IBN
$113B
| $285K | ﹤0.01% |
13,200
| – | – |
|
|
EXE
960
Expand Energy Corporation Common Stock
EXE
$22.8B
| $281K | ﹤0.01% |
3,689
-2,170
| -37% | -$165K |
|
961
Comfort Systems
FIX
$26.5B
| $280K | ﹤0.01% |
1,920
| – | – |
|
962
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $280K | ﹤0.01% |
+6,000
| New | +$280K |
|
963
Federal Signal
FSS
$7.62B
| $277K | ﹤0.01% |
5,108
+532
| +12% | +$28.8K |
|
964
Comerica
CMA
$8.94B
| $277K | ﹤0.01% |
6,371
-400
| -6% | -$17.4K |
|
965
EQT Corp
EQT
$32.1B
| $276K | ﹤0.01% |
8,653
| – | – |
|
966
Antero Midstream
AM
$8.85B
| $275K | ﹤0.01% |
26,211
+9,031
| +53% | +$94.7K |
|
|
CTLT
967
DELISTED
CATALENT, INC.
CTLT
| $272K | ﹤0.01% |
+4,141
| New | +$272K |
|
968
Dell
DELL
$84.8B
| $271K | ﹤0.01% |
6,745
-29,820
| -82% | -$1.2M |
|
|
SPWR
969
DELISTED
SunPower Corporation Common Stock
SPWR
| $271K | ﹤0.01% |
19,570
-13,020
| -40% | -$180K |
|
|
970
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $269K | ﹤0.01% |
3,975
-3,200,855
| -100% | -$217M |
|
971
Ennis
EBF
$465M
| $269K | ﹤0.01% |
12,732
+62
| +0.5% | +$1.31K |
|
972
Northwest Bancshares
NWBI
$1.83B
| $267K | ﹤0.01% |
22,236
-389
| -2% | -$4.68K |
|
973
Lantheus
LNTH
$3.59B
| $267K | ﹤0.01% |
+3,234
| New | +$267K |
|
974
EXL Service
EXLS
$7B
| $266K | ﹤0.01% |
8,230
+630
| +8% | +$20.4K |
|
975
Chord Energy
CHRD
$5.93B
| $266K | ﹤0.01% |
1,973
-5,893
| -75% | -$793K |
|