Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
(+23%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$362M |
| 3 |
Apple
AAPL
|
$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98B |
| 2 |
Manulife Financial
MFC
|
$275M |
| 3 |
Enbridge
ENB
|
$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$170M |
| 5 |
Rogers Communications
RCI
|
$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.5B
| $14.7M | 0.06% |
88,616
+64,365
| +265% | +$10.7M |
|
227
NVIDIA
NVDA
$4.1T
| $14.7M | 0.06% |
5,395,920
+4,914,240
| +1,020% | +$13.4M |
|
|
AENZ
228
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $14.6M | 0.06% |
1,579,038
-239,408
| -13% | -$2.22M |
|
229
ConocoPhillips
COP
$114B
| $14.5M | 0.06% |
291,316
+245,374
| +534% | +$12.2M |
|
230
American Electric Power
AEP
$57.5B
| $14.3M | 0.06% |
213,161
+202,017
| +1,813% | +$13.6M |
|
231
Televisa
TV
$1.52B
| $14.3M | 0.06% |
550,000
-50,000
| -8% | -$1.3M |
|
232
Bausch Health
BHC
$2.71B
| $13.9M | 0.06% |
1,261,018
+596,341
| +90% | +$6.58M |
|
233
NextEra Energy, Inc.
NEE
$144B
| $13.8M | 0.06% |
430,084
+387,464
| +909% | +$12.4M |
|
234
American Express
AXP
$226B
| $13.7M | 0.06% |
173,469
+156,248
| +907% | +$12.4M |
|
235
Curtiss-Wright
CW
$18.2B
| $13.7M | 0.06% |
+150,000
| New | +$13.7M |
|
236
Biogen
BIIB
$20.7B
| $13.5M | 0.06% |
49,449
+44,576
| +915% | +$12.2M |
|
|
WRK
237
DELISTED
WestRock Company
WRK
| $13.4M | 0.06% |
257,632
+252,043
| +4,510% | +$13.1M |
|
238
PNC Financial Services
PNC
$80.2B
| $13.4M | 0.06% |
111,309
+100,367
| +917% | +$12.1M |
|
239
American International
AIG
$43.6B
| $13.3M | 0.06% |
213,547
+191,490
| +868% | +$12M |
|
240
eBay
EBAY
$42.5B
| $13.2M | 0.06% |
392,577
+169,263
| +76% | +$5.68M |
|
241
MetLife
MET
$52.9B
| $13.2M | 0.06% |
279,357
+251,778
| +913% | +$11.9M |
|
|
BHI
242
DELISTED
Baker Hughes
BHI
| $13.1M | 0.06% |
219,349
+173,887
| +382% | +$10.4M |
|
|
BRCD
243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.1M | 0.06% |
1,050,000
| – | – |
|
|
WOOF
244
DELISTED
VCA Inc.
WOOF
| $13.1M | 0.06% |
+143,000
| New | +$13.1M |
|
245
EOG Resources
EOG
$64.2B
| $12.9M | 0.06% |
131,965
+119,029
| +920% | +$11.6M |
|
246
Halliburton
HAL
$18.6B
| $12.7M | 0.05% |
258,390
+239,020
| +1,234% | +$11.8M |
|
247
Simon Property Group
SPG
$59.6B
| $12.7M | 0.05% |
73,863
-30,337
| -29% | -$5.22M |
|
|
COL
248
DELISTED
Rockwell Collins
COL
| $12.7M | 0.05% |
130,447
+127,570
| +4,434% | +$12.4M |
|
249
Dominion Energy
D
$49.5B
| $12.4M | 0.05% |
159,674
+145,641
| +1,038% | +$11.3M |
|
250
APA Corp
APA
$7.96B
| $12.2M | 0.05% |
236,729
+228,252
| +2,693% | +$11.7M |
|