Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
-$3.71B
(-14%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$189M |
| 4 |
Micron Technology
MU
|
$188M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$118M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Energy | 14.08% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
301
DELISTED
DIRECTV COM STK (DE)
DTV
| $732K | ﹤0.01% |
8,598
-38
| -0.4% | -$3.24K |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $721K | ﹤0.01% |
8,711
-2,461
| -22% | -$204K |
|
|
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $720K | ﹤0.01% |
4,802
+49
| +1% | +$7.35K |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $719K | ﹤0.01% |
14,699
-3,960
| -21% | -$194K |
|
305
Applied Optoelectronics
AAOI
$1.5B
| $718K | ﹤0.01% |
51,719
-34,873
| -40% | -$484K |
|
306
RB Global
RBA
$21.4B
| $716K | ﹤0.01% |
28,716
-3,984
| -12% | -$99.3K |
|
307
Elevance Health
ELV
$70.6B
| $714K | ﹤0.01% |
+4,624
| New | +$714K |
|
308
Vanguard Value ETF
VTV
$143B
| $711K | ﹤0.01% |
8,500
| – | – |
|
309
Dominion Energy
D
$49.7B
| $705K | ﹤0.01% |
9,952
+88
| +0.9% | +$6.23K |
|
310
Stantec
STN
$12.3B
| $704K | ﹤0.01% |
29,400
-4,400
| -13% | -$105K |
|
311
Southern Company
SO
$101B
| $695K | ﹤0.01% |
15,697
+400
| +3% | +$17.7K |
|
312
Colliers International
CIGI
$8.43B
| $686K | ﹤0.01% |
18,103
-1,892
| -9% | -$71.7K |
|
313
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $680K | ﹤0.01% |
+700
| New | +$680K |
|
314
American Tower
AMT
$92.9B
| $679K | ﹤0.01% |
7,207
+529
| +8% | +$49.8K |
|
315
Alcoa
AA
$8.24B
| $678K | ﹤0.01% |
21,850
-3,819
| -15% | -$119K |
|
316
Emerson Electric
EMR
$74.6B
| $662K | ﹤0.01% |
11,686
-125
| -1% | -$7.08K |
|
|
KMI.WS
317
DELISTED
Kinder Morgan Inc
KMI.WS
| $656K | ﹤0.01% |
160,000
| – | – |
|
|
AET
318
DELISTED
Aetna Inc
AET
| $653K | ﹤0.01% |
6,134
+255
| +4% | +$27.1K |
|
319
American Airlines Group
AAL
$8.63B
| $652K | ﹤0.01% |
+12,360
| New | +$652K |
|
320
Banco Santander
SAN
$141B
| $648K | ﹤0.01% |
91,630
-100,094
| -52% | -$708K |
|
321
Cognizant
CTSH
$35.1B
| $646K | ﹤0.01% |
10,348
+119
| +1% | +$7.43K |
|
322
Cummins
CMI
$55.1B
| $644K | ﹤0.01% |
4,651
-64,985
| -93% | -$9M |
|
323
Kroger
KR
$44.8B
| $641K | ﹤0.01% |
16,736
-62
| -0.4% | -$2.38K |
|
|
DDC
324
DELISTED
Dominion Diamond Corporation
DDC
| $639K | ﹤0.01% |
37,395
-2,805
| -7% | -$47.9K |
|
325
Delta Air Lines
DAL
$39.9B
| $635K | ﹤0.01% |
14,129
-205,091
| -94% | -$9.22M |
|