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 | Industrials | 7.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.4B
| $24.9M | 0.07% |
81,301
+13,220
| +19% | +$4.05M |
|
177
Cummins
CMI
$54.5B
| $23.8M | 0.07% |
99,529
+85,879
| +629% | +$20.5M |
|
178
Estee Lauder
EL
$31.8B
| $23.4M | 0.07% |
94,816
-90,220
| -49% | -$22.2M |
|
179
Cadence Design Systems
CDNS
$95.1B
| $23.3M | 0.07% |
110,866
-6,901
| -6% | -$1.45M |
|
180
Republic Services
RSG
$73.1B
| $23.1M | 0.07% |
170,559
-52,694
| -24% | -$7.13M |
|
181
Colgate-Palmolive
CL
$67.4B
| $22.3M | 0.07% |
296,423
+177,672
| +150% | +$13.4M |
|
182
Trimble
TRMB
$18.8B
| $22M | 0.07% |
419,150
+59,708
| +17% | +$3.13M |
|
183
Liberty Broadband Class C
LBRDK
$8.46B
| $21.9M | 0.07% |
268,383
+126,951
| +90% | +$10.4M |
|
184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $21.5M | 0.06% |
+725,775
| New | +$21.5M |
|
185
Altria Group
MO
$112B
| $21.3M | 0.06% |
478,426
-297,857
| -38% | -$13.3M |
|
186
iShares MSCI Spain ETF
EWP
$1.35B
| $20.9M | 0.06% |
+749,010
| New | +$20.9M |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.7M | 0.06% |
+239,433
| New | +$20.7M |
|
|
GTM
188
ZoomInfo Technologies
GTM
$3.24B
| $20.5M | 0.06% |
+827,931
| New | +$20.5M |
|
189
Occidental Petroleum
OXY
$46B
| $20.2M | 0.06% |
323,947
+235,138
| +265% | +$14.7M |
|
190
Idexx Laboratories
IDXX
$51.2B
| $20.1M | 0.06% |
40,142
-38,915
| -49% | -$19.5M |
|
191
Elevance Health
ELV
$69.9B
| $19.8M | 0.06% |
42,966
-143,683
| -77% | -$66.1M |
|
192
Fiserv
FI
$73.7B
| $19.7M | 0.06% |
174,550
-314,273
| -64% | -$35.5M |
|
193
Brookfield Renewable
BEP
$6.97B
| $19.6M | 0.06% |
616,159
+119,362
| +24% | +$3.8M |
|
194
Valvoline
VVV
$4.94B
| $19.4M | 0.06% |
555,581
+162,581
| +41% | +$5.68M |
|
195
Cisco
CSCO
$270B
| $19.1M | 0.06% |
366,272
-2,782,838
| -88% | -$145M |
|
196
IQVIA
IQV
$31B
| $18.8M | 0.06% |
94,320
+63,300
| +204% | +$12.6M |
|
197
Arista Networks
ANET
$177B
| $18.8M | 0.06% |
446,936
+364,548
| +442% | +$15.3M |
|
198
Enphase Energy
ENPH
$4.69B
| $18.7M | 0.06% |
88,959
+43,757
| +97% | +$9.2M |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $18.4M | 0.05% |
263,172
| – | – |
|
200
Salesforce
CRM
$231B
| $18M | 0.05% |
90,199
-79,918
| -47% | -$16M |
|