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 | |
|---|---|---|---|---|---|---|
|
HTO
1026
H2O America Common Stock
HTO
$1.76B
| $225K | ﹤0.01% |
2,962
+259
| +10% | +$19.7K |
|
1027
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $224K | ﹤0.01% |
8,520
| – | – |
|
1028
ICF International
ICFI
$1.76B
| $223K | ﹤0.01% |
2,037
-100
| -5% | -$11K |
|
1029
Plexus
PLXS
$3.72B
| $222K | ﹤0.01% |
2,274
| – | – |
|
1030
Huron Consulting
HURN
$2.41B
| $221K | ﹤0.01% |
+2,747
| New | +$221K |
|
1031
Zions Bancorporation
ZION
$8.42B
| $221K | ﹤0.01% |
7,373
-458
| -6% | -$13.7K |
|
1032
Schneider National
SNDR
$4.29B
| $219K | ﹤0.01% |
+8,216
| New | +$219K |
|
1033
Norwegian Cruise Line
NCLH
$11.5B
| $219K | ﹤0.01% |
16,699
-279,867
| -94% | -$3.66M |
|
1034
Greif
GEF
$3.56B
| $217K | ﹤0.01% |
+3,428
| New | +$217K |
|
1035
WEX
WEX
$5.91B
| $216K | ﹤0.01% |
+1,176
| New | +$216K |
|
1036
Donaldson
DCI
$9.35B
| $214K | ﹤0.01% |
+3,281
| New | +$214K |
|
|
TRTN
1037
DELISTED
Triton International Limited
TRTN
| $214K | ﹤0.01% |
+3,389
| New | +$214K |
|
1038
Napco Security Technologies
NSSC
$1.44B
| $214K | ﹤0.01% |
+5,689
| New | +$214K |
|
1039
Middleby
MIDD
$7.03B
| $213K | ﹤0.01% |
1,454
-187,546
| -99% | -$27.5M |
|
1040
TransUnion
TRU
$18.2B
| $213K | ﹤0.01% |
3,440
-132,379
| -97% | -$8.2M |
|
1041
Bruker
BRKR
$4.73B
| $213K | ﹤0.01% |
+2,698
| New | +$213K |
|
1042
Granite Construction
GVA
$4.74B
| $211K | ﹤0.01% |
+5,148
| New | +$211K |
|
1043
East-West Bancorp
EWBC
$15.1B
| $211K | ﹤0.01% |
+3,802
| New | +$211K |
|
1044
Ciena
CIEN
$16.8B
| $210K | ﹤0.01% |
+4,003
| New | +$210K |
|
1045
Terex
TEX
$3.46B
| $210K | ﹤0.01% |
+4,344
| New | +$210K |
|
1046
AptarGroup
ATR
$9.11B
| $208K | ﹤0.01% |
+1,761
| New | +$208K |
|
1047
Pentair
PNR
$18.1B
| $206K | ﹤0.01% |
+3,721
| New | +$206K |
|
1048
CRA International
CRAI
$1.27B
| $206K | ﹤0.01% |
1,907
| – | – |
|
1049
Sterling Infrastructure
STRL
$8.72B
| $204K | ﹤0.01% |
+5,393
| New | +$204K |
|
1050
OGE Energy
OGE
$8.82B
| $203K | ﹤0.01% |
+5,399
| New | +$203K |
|