Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
-$1.23B
(-4.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
284
Reduced
474
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
251
DELISTED
Total System Services, Inc.
TSS
| $15.1M | 0.06% |
117,398
-40,031
| -25% | -$5.13M |
|
252
Steel Dynamics
STLD
$19.8B
| $15M | 0.06% |
497,536
+71,536
| +17% | +$2.16M |
|
253
Estee Lauder
EL
$32.1B
| $14.7M | 0.06% |
80,226
-8,521
| -10% | -$1.56M |
|
254
United Parcel Service
UPS
$72.1B
| $14.7M | 0.06% |
148,153
+13,206
| +10% | +$1.31M |
|
255
Ecolab
ECL
$77.6B
| $14.5M | 0.06% |
73,559
-8,641
| -11% | -$1.71M |
|
256
VF Corp
VFC
$5.86B
| $14.4M | 0.06% |
164,987
-12,288
| -7% | -$1.07M |
|
257
Qualcomm
QCOM
$172B
| $14.1M | 0.06% |
193,307
-45,866
| -19% | -$3.34M |
|
258
Elevance Health
ELV
$70.6B
| $13.8M | 0.06% |
55,157
+6,149
| +13% | +$1.54M |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $13.5M | 0.06% |
80,774
-11,283
| -12% | -$1.89M |
|
260
Dover
DOV
$24.4B
| $13.4M | 0.06% |
134,142
-9,346
| -7% | -$936K |
|
261
Bank of New York Mellon
BK
$73.1B
| $13.2M | 0.06% |
299,556
+31,232
| +12% | +$1.38M |
|
262
O'Reilly Automotive
ORLY
$89B
| $13.2M | 0.06% |
536,475
+20,670
| +4% | +$509K |
|
263
T Rowe Price
TROW
$23.8B
| $13.2M | 0.06% |
120,237
-102,653
| -46% | -$11.3M |
|
|
WP
264
DELISTED
Worldpay, Inc.
WP
| $13.1M | 0.05% |
106,512
-8,488
| -7% | -$1.04M |
|
265
Travelers Companies
TRV
$62B
| $12.8M | 0.05% |
85,597
-6,990
| -8% | -$1.05M |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.05% |
255,225
-12,993
| -5% | -$648K |
|
267
Baxter International
BAX
$12.5B
| $12.5M | 0.05% |
152,705
-2,605
| -2% | -$213K |
|
268
Intuitive Surgical
ISRG
$167B
| $12.2M | 0.05% |
85,446
+19,731
| +30% | +$2.81M |
|
269
Northrop Grumman
NOC
$83.2B
| $12.1M | 0.05% |
37,392
-89,044
| -70% | -$28.8M |
|
270
Toll Brothers
TOL
$14.2B
| $11.9M | 0.05% |
326,227
-3,773
| -1% | -$138K |
|
271
SLM Corp
SLM
$6.49B
| $11.9M | 0.05% |
1,220,801
+23,451
| +2% | +$228K |
|
272
Newmont
NEM
$83.7B
| $11.8M | 0.05% |
307,344
-14,775
| -5% | -$568K |
|
273
Ally Financial
ALLY
$12.7B
| $11.7M | 0.05% |
377,015
-47,985
| -11% | -$1.49M |
|
274
Constellation Brands
STZ
$26.2B
| $11.6M | 0.05% |
59,007
-6,630
| -10% | -$1.31M |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $11.6M | 0.05% |
387,589
-25,397
| -6% | -$759K |
|