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 | |
|---|---|---|---|---|---|---|
976
Burlington
BURL
$17.7B
| $265K | ﹤0.01% |
1,312
-70,673
| -98% | -$14.3M |
|
977
Wingstop
WING
$7.88B
| $263K | ﹤0.01% |
+1,432
| New | +$263K |
|
|
CHX
978
DELISTED
ChampionX
CHX
| $262K | ﹤0.01% |
+9,660
| New | +$262K |
|
979
Manhattan Associates
MANH
$12.9B
| $261K | ﹤0.01% |
1,685
-29,702
| -95% | -$4.6M |
|
980
Alaska Air
ALK
$7.21B
| $257K | ﹤0.01% |
6,129
-401
| -6% | -$16.8K |
|
981
SS&C Technologies
SSNC
$21.6B
| $257K | ﹤0.01% |
4,553
-185,389
| -98% | -$10.5M |
|
982
Allegro MicroSystems
ALGM
$5.59B
| $256K | ﹤0.01% |
+5,336
| New | +$256K |
|
983
Graham Holdings Company
GHC
$4.91B
| $255K | ﹤0.01% |
+428
| New | +$255K |
|
984
Moog
MOG.A
$6.16B
| $254K | ﹤0.01% |
+2,521
| New | +$254K |
|
985
Rambus
RMBS
$8.31B
| $253K | ﹤0.01% |
+4,942
| New | +$253K |
|
986
Four Corners Property Trust
FCPT
$2.69B
| $253K | ﹤0.01% |
+9,422
| New | +$253K |
|
987
Nelnet
NNI
$4.47B
| $253K | ﹤0.01% |
2,753
-20
| -0.7% | -$1.84K |
|
988
Regal Rexnord
RRX
$9.51B
| $251K | ﹤0.01% |
1,785
-223,215
| -99% | -$31.4M |
|
989
Parsons
PSN
$7.9B
| $249K | ﹤0.01% |
5,573
| – | – |
|
990
Alcoa
AA
$8.17B
| $249K | ﹤0.01% |
5,855
+382
| +7% | +$16.3K |
|
991
PBF Energy
PBF
$3.23B
| $249K | ﹤0.01% |
+5,739
| New | +$249K |
|
992
Valaris
VAL
$3.69B
| $247K | ﹤0.01% |
+3,797
| New | +$247K |
|
993
S&T Bancorp
STBA
$1.49B
| $247K | ﹤0.01% |
7,854
-309
| -4% | -$9.72K |
|
994
Werner Enterprises
WERN
$1.64B
| $246K | ﹤0.01% |
+5,411
| New | +$246K |
|
995
DXC Technology
DXC
$2.54B
| $246K | ﹤0.01% |
9,626
-106,714
| -92% | -$2.73M |
|
996
Franklin Electric
FELE
$4.21B
| $246K | ﹤0.01% |
2,613
| – | – |
|
997
Entegris
ENTG
$12B
| $245K | ﹤0.01% |
2,991
-1,512
| -34% | -$124K |
|
998
Fidelity National Financial
FNF
$16.1B
| $243K | ﹤0.01% |
6,971
-2,522
| -27% | -$88.1K |
|
999
Ralph Lauren
RL
$18.8B
| $243K | ﹤0.01% |
2,084
-381
| -15% | -$44.5K |
|
1000
Cabot Corp
CBT
$4.24B
| $243K | ﹤0.01% |
+3,169
| New | +$243K |
|