Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$2.7B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
426
Reduced
154
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
| 3 |
Vanguard Utilities ETF
VPU
|
$109M |
| 4 |
Cognizant
CTSH
|
$98.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$312M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$125M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$86.4M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 4.46% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $3.44M | 0.02% |
64,814
+55,790
| +618% | +$2.96M |
|
|
PAY
277
DELISTED
Verifone Systems Inc
PAY
| $3.41M | 0.02% |
192,166
+331
| +0.2% | +$5.87K |
|
278
SBA Communications
SBAC
$21.2B
| $3.36M | 0.02% |
32,514
-2,250
| -6% | -$232K |
|
|
CZR
279
DELISTED
Caesars Entertainment Corporation
CZR
| $3.35M | 0.02% |
+393,900
| New | +$3.35M |
|
|
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.34M | 0.02% |
+176,358
| New | +$3.34M |
|
281
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $3.31M | 0.02% |
207,819
-11,206
| -5% | -$179K |
|
282
ICICI Bank
IBN
$113B
| $3.3M | 0.02% |
484,562
-195,849
| -29% | -$1.33M |
|
283
Bank OZK
OZK
$5.89B
| $3.3M | 0.02% |
+62,681
| New | +$3.3M |
|
|
SAVE
284
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.28M | 0.02% |
56,595
-46,747
| -45% | -$2.71M |
|
285
Helmerich & Payne
HP
$2.01B
| $3.25M | 0.02% |
+42,000
| New | +$3.25M |
|
286
Church & Dwight Co
CHD
$23.3B
| $3.23M | 0.02% |
73,144
-800
| -1% | -$35.3K |
|
287
FS KKR Capital
FSK
$5.07B
| $3.22M | 0.02% |
78,250
| – | – |
|
288
Philip Morris
PM
$252B
| $3.22M | 0.02% |
35,162
+3,452
| +11% | +$316K |
|
289
American Homes 4 Rent
AMH
$12.9B
| $3.2M | 0.02% |
152,644
+3,862
| +3% | +$81K |
|
290
Lumentum
LITE
$10.4B
| $3.2M | 0.02% |
+82,662
| New | +$3.2M |
|
291
Chord Energy
CHRD
$5.92B
| $3.15M | 0.02% |
208,308
-230,819
| -53% | -$3.49M |
|
292
Stellantis
STLA
$26.3B
| $3.15M | 0.02% |
+346,380
| New | +$3.15M |
|
293
Cable One
CABO
$925M
| $3.11M | 0.02% |
+5,000
| New | +$3.11M |
|
|
WELL.PRI
294
DELISTED
Welltower Inc.
WELL.PRI
| $3.09M | 0.02% |
+51,367
| New | +$3.09M |
|
|
HR
295
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.07M | 0.02% |
+101,295
| New | +$3.07M |
|
|
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
| $3.07M | 0.02% |
+43,405
| New | +$3.07M |
|
297
RTX Corp
RTX
$211B
| $3.06M | 0.02% |
44,311
-1,516
| -3% | -$105K |
|
298
Healthcare Realty
HR
$6.34B
| $3.04M | 0.02% |
+104,540
| New | +$3.04M |
|
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.03M | 0.02% |
293,003
-8,015
| -3% | -$83K |
|
300
Illumina
ILMN
$15.6B
| $3.02M | 0.02% |
24,251
+17,065
| +237% | +$2.13M |
|