Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$203B
| $17.8M | 0.05% |
97,824
-140,708
| -59% | -$25.7M |
|
202
MongoDB
MDB
$25.1B
| $17.4M | 0.05% |
74,592
-8,320
| -10% | -$1.94M |
|
203
Factset
FDS
$14.1B
| $17.2M | 0.05% |
41,445
+38,333
| +1,232% | +$15.9M |
|
204
Old Dominion Freight Line
ODFL
$30B
| $16.9M | 0.05% |
99,128
-3,944
| -4% | -$672K |
|
205
Pure Storage
PSTG
$25.1B
| $16.9M | 0.05% |
662,224
+517,362
| +357% | +$13.2M |
|
206
Wabtec
WAB
$32.7B
| $16.3M | 0.05% |
161,205
-2,326
| -1% | -$235K |
|
207
First Horizon
FHN
$11.5B
| $16.3M | 0.05% |
915,725
-342,094
| -27% | -$6.08M |
|
208
Monster Beverage
MNST
$62.2B
| $16.3M | 0.05% |
301,289
+140,231
| +87% | +$7.57M |
|
209
Freeport-McMoran
FCX
$65.8B
| $16M | 0.05% |
392,106
+225,027
| +135% | +$9.21M |
|
210
Deere & Co
DE
$127B
| $15.8M | 0.05% |
38,332
-165,206
| -81% | -$68.2M |
|
211
Roper Technologies
ROP
$56.3B
| $15.6M | 0.05% |
35,323
+20,596
| +140% | +$9.08M |
|
212
Walt Disney
DIS
$212B
| $15.4M | 0.05% |
154,250
-13,020
| -8% | -$1.3M |
|
213
Tyson Foods
TSN
$20.1B
| $15.4M | 0.05% |
259,684
-343,689
| -57% | -$20.4M |
|
214
Bank of New York Mellon
BK
$74.4B
| $15.4M | 0.05% |
338,202
+272,520
| +415% | +$12.4M |
|
215
Philip Morris
PM
$254B
| $15.3M | 0.05% |
157,625
-793,181
| -83% | -$77.1M |
|
216
Boston Scientific
BSX
$160B
| $14.9M | 0.04% |
298,660
+47,701
| +19% | +$2.39M |
|
217
Norfolk Southern
NSC
$62.5B
| $14.8M | 0.04% |
69,902
+48,116
| +221% | +$10.2M |
|
218
RB Global
RBA
$21.4B
| $14.6M | 0.04% |
259,480
+101,716
| +64% | +$5.73M |
|
219
Fortinet
FTNT
$57.9B
| $14.2M | 0.04% |
213,749
-52,467
| -20% | -$3.49M |
|
220
Leidos
LDOS
$22.7B
| $13.9M | 0.04% |
151,125
-40,903
| -21% | -$3.77M |
|
221
Evergy
EVRG
$16.6B
| $13.9M | 0.04% |
227,141
+145,043
| +177% | +$8.87M |
|
222
Gartner
IT
$18.4B
| $13.8M | 0.04% |
42,210
+22,090
| +110% | +$7.2M |
|
223
iShares Global Clean Energy ETF
ICLN
$1.54B
| $13.7M | 0.04% |
693,995
+216,670
| +45% | +$4.29M |
|
|
224
Invesco QQQ Trust
QQQ
$365B
| $13.7M | 0.04% |
42,667
-1,695,502
| -98% | -$544M |
|
225
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $13.5M | 0.04% |
343,125
-125,386
| -27% | -$4.95M |
|