Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$19.4B
| $10.9M | 0.06% |
255,913
-2,477
| -1% | -$106K |
|
277
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.8M | 0.06% |
339,500
-2,085,450
| -86% | -$66.5M |
|
278
Southern Company
SO
$102B
| $10.8M | 0.06% |
225,729
-2,252
| -1% | -$108K |
|
279
Kimberly-Clark
KMB
$42.8B
| $10.6M | 0.06% |
81,975
-167,144
| -67% | -$21.6M |
|
280
Sinclair Inc
SBGI
$1.01B
| $10.5M | 0.06% |
+319,652
| New | +$10.5M |
|
281
TJX Companies
TJX
$152B
| $10.5M | 0.06% |
145,322
-41,390
| -22% | -$2.99M |
|
|
KND
282
DELISTED
Kindred Healthcare
KND
| $10.2M | 0.05% |
876,317
+612,598
| +232% | +$7.14M |
|
|
AENZ
283
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $10.2M | 0.05% |
3,122,961
-1,614,152
| -34% | -$5.26M |
|
284
Mercado Libre
MELI
$125B
| $10.1M | 0.05% |
+40,300
| New | +$10.1M |
|
285
Illinois Tool Works
ITW
$77.1B
| $10.1M | 0.05% |
70,200
-1,232
| -2% | -$176K |
|
286
Applied Materials
AMAT
$128B
| $10M | 0.05% |
242,587
-4,617
| -2% | -$191K |
|
287
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.89M | 0.05% |
289,790
+27,744
| +11% | +$947K |
|
288
Jack in the Box
JACK
$364M
| $9.85M | 0.05% |
+100,000
| New | +$9.85M |
|
289
Equifax
EFX
$30.3B
| $9.79M | 0.05% |
71,236
+32,926
| +86% | +$4.52M |
|
290
Bread Financial
BFH
$3.09B
| $9.76M | 0.05% |
38,022
+25,200
| +197% | +$6.47M |
|
291
Stryker
SYK
$150B
| $9.72M | 0.05% |
70,004
-786
| -1% | -$109K |
|
292
Cameco
CCJ
$33.7B
| $9.71M | 0.05% |
1,064,240
+26,137
| +3% | +$238K |
|
293
Adient
ADNT
$2.01B
| $9.68M | 0.05% |
148,000
+8,000
| +6% | +$523K |
|
294
PPG Industries
PPG
$25.1B
| $9.52M | 0.05% |
86,616
+27,680
| +47% | +$3.04M |
|
295
Vipshop
VIPS
$8.25B
| $9.5M | 0.05% |
900,000
| – | – |
|
296
Delek US
DK
$1.67B
| $9.49M | 0.05% |
+358,900
| New | +$9.49M |
|
297
Targa Resources
TRGP
$36.1B
| $9.43M | 0.05% |
208,524
+38,524
| +23% | +$1.74M |
|
298
Cognizant
CTSH
$35.3B
| $9.37M | 0.05% |
141,098
-1,151,927
| -89% | -$76.5M |
|
|
AUY
299
DELISTED
Yamana Gold, Inc.
AUY
| $9.33M | 0.05% |
3,866,471
-1,620,730
| -30% | -$3.91M |
|
300
Oneok
OKE
$48.1B
| $9.27M | 0.05% |
177,789
+3,403
| +2% | +$177K |
|