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 | |
|---|---|---|---|---|---|---|
1051
International Bancshares
IBOC
$4.44B
| $203K | ﹤0.01% |
+4,740
| New | +$203K |
|
1052
Enterprise Financial Services Corp
EFSC
$2.26B
| $201K | ﹤0.01% |
4,506
-1,357
| -23% | -$60.5K |
|
1053
American Homes 4 Rent
AMH
$12.9B
| $200K | ﹤0.01% |
6,368
-3,091
| -33% | -$97.2K |
|
1054
Applied Industrial Technologies
AIT
$10.1B
| $200K | ﹤0.01% |
+1,408
| New | +$200K |
|
1055
News Corp Class B
NWS
$19.1B
| $193K | ﹤0.01% |
11,104
-460
| -4% | -$7.99K |
|
1056
Grab
GRAB
$21.2B
| $192K | ﹤0.01% |
63,900
-8,100
| -11% | -$24.4K |
|
1057
Invesco
IVZ
$9.81B
| $179K | ﹤0.01% |
10,889
-329,491
| -97% | -$5.4M |
|
1058
Laureate Education
LAUR
$4.12B
| $169K | ﹤0.01% |
14,376
| – | – |
|
|
FLG
1059
Flagstar Financial, Inc.
FLG
$5.35B
| $167K | ﹤0.01% |
+6,145
| New | +$167K |
|
1060
DHT Holdings
DHT
$2.03B
| $164K | ﹤0.01% |
15,201
-10,746
| -41% | -$116K |
|
1061
Vale
VALE
$44.6B
| $164K | ﹤0.01% |
10,386
-12,914
| -55% | -$204K |
|
1062
Alta Equipment Group
ALTG
$265M
| $161K | ﹤0.01% |
+10,149
| New | +$161K |
|
1063
A10 Networks
ATEN
$1.26B
| $156K | ﹤0.01% |
+10,058
| New | +$156K |
|
1064
TTM Technologies
TTMI
$4.86B
| $149K | ﹤0.01% |
11,074
| – | – |
|
|
FRC
1065
DELISTED
First Republic Bank
FRC
| $145K | ﹤0.01% |
10,426
-164,947
| -94% | -$2.3M |
|
1066
SunCoke Energy
SXC
$651M
| $139K | ﹤0.01% |
+15,443
| New | +$139K |
|
1067
Archrock
AROC
$4.26B
| $132K | ﹤0.01% |
+13,553
| New | +$132K |
|
1068
DNOW Inc
DNOW
$1.66B
| $129K | ﹤0.01% |
11,595
-112,460
| -91% | -$1.25M |
|
1069
Ezcorp Inc
EZPW
$1.04B
| $127K | ﹤0.01% |
+14,780
| New | +$127K |
|
|
CBAY
1070
DELISTED
Cymabay Therapeutics
CBAY
| $118K | ﹤0.01% |
+13,554
| New | +$118K |
|
1071
Ovid Therapeutics
OVID
$88.2M
| $112K | ﹤0.01% |
43,356
-2,125
| -5% | -$5.48K |
|
1072
Valley National Bancorp
VLY
$6.02B
| $105K | ﹤0.01% |
+11,334
| New | +$105K |
|
1073
Nokia
NOK
$24.7B
| $76K | ﹤0.01% |
15,500
| – | – |
|
|
ETRN
1074
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67.4K | ﹤0.01% |
+11,669
| New | +$67.4K |
|
1075
iShares MSCI Canada ETF
EWC
$3.24B
| $41K | ﹤0.01% |
1,200
| – | – |
|