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 | |
|---|---|---|---|---|---|---|
1001
NRG Energy
NRG
$29.5B
| $242K | ﹤0.01% |
7,049
-158,491
| -96% | -$5.43M |
|
1002
Progress Software
PRGS
$1.86B
| $242K | ﹤0.01% |
4,206
-80
| -2% | -$4.6K |
|
1003
MSC Industrial Direct
MSM
$5.17B
| $239K | ﹤0.01% |
+2,840
| New | +$239K |
|
1004
SouthState Bank Corporation
SSB
$10.2B
| $238K | ﹤0.01% |
+3,341
| New | +$238K |
|
|
PDCE
1005
DELISTED
PDC Energy, Inc.
PDCE
| $236K | ﹤0.01% |
+3,682
| New | +$236K |
|
1006
BP
BP
$87.8B
| $236K | ﹤0.01% |
6,225
-1,335
| -18% | -$50.7K |
|
1007
Macy's
M
$4.61B
| $235K | ﹤0.01% |
+13,461
| New | +$235K |
|
1008
Lamar Advertising Co
LAMR
$12.9B
| $235K | ﹤0.01% |
+2,354
| New | +$235K |
|
1009
Prestige Consumer Healthcare
PBH
$3.24B
| $235K | ﹤0.01% |
3,747
-63
| -2% | -$3.95K |
|
1010
Badger Meter
BMI
$5.38B
| $233K | ﹤0.01% |
1,915
| – | – |
|
1011
Murphy Oil
MUR
$3.61B
| $233K | ﹤0.01% |
+6,299
| New | +$233K |
|
1012
KKR & Co
KKR
$124B
| $232K | ﹤0.01% |
4,421
-6,369
| -59% | -$334K |
|
1013
Medical Properties Trust
MPW
$2.77B
| $231K | ﹤0.01% |
28,155
+10,044
| +55% | +$82.6K |
|
1014
Super Micro Computer
SMCI
$25.5B
| $231K | ﹤0.01% |
+21,720
| New | +$231K |
|
1015
Commercial Metals
CMC
$6.54B
| $231K | ﹤0.01% |
+4,725
| New | +$231K |
|
1016
WillScot Mobile Mini Holdings
WSC
$4.22B
| $231K | ﹤0.01% |
4,926
+2
| +0% | +$94 |
|
1017
Interparfums
IPAR
$3.65B
| $230K | ﹤0.01% |
+1,616
| New | +$230K |
|
1018
Option Care Health
OPCH
$4.8B
| $229K | ﹤0.01% |
+7,205
| New | +$229K |
|
1019
ESAB
ESAB
$7.06B
| $229K | ﹤0.01% |
+3,874
| New | +$229K |
|
1020
Winmark
WINA
$1.7B
| $228K | ﹤0.01% |
+713
| New | +$228K |
|
1021
Franklin Resources
BEN
$12.9B
| $228K | ﹤0.01% |
8,479
-5,143
| -38% | -$139K |
|
1022
Churchill Downs
CHDN
$6.85B
| $228K | ﹤0.01% |
+1,776
| New | +$228K |
|
1023
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $227K | ﹤0.01% |
5,458
| – | – |
|
1024
Standex International
SXI
$2.48B
| $227K | ﹤0.01% |
+1,850
| New | +$227K |
|
1025
AGCO
AGCO
$8.23B
| $226K | ﹤0.01% |
+1,670
| New | +$226K |
|