Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$524M
(+3.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$567M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$81.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$67.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$61.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$201M |
| 2 |
SPDR Gold Trust
GLD
|
+$118M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$105M |
| 4 |
AT&T
T
|
+$98.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$87.1M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Energy | 8.62% |
| 3 | Communication Services | 5.68% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.6B
| $1.48M | 0.01% |
15,141
+8,800
| +139% | +$857K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.01% |
17,336
-53,539
| -76% | -$4.46M |
|
|
DATA
303
DELISTED
Tableau Software, Inc.
DATA
| $1.42M | 0.01% |
+29,000
| New | +$1.42M |
|
304
Broadridge
BR
$29.7B
| $1.41M | 0.01% |
+21,690
| New | +$1.41M |
|
305
Lowe's Companies
LOW
$153B
| $1.41M | 0.01% |
17,778
+520
| +3% | +$41.2K |
|
306
Korea Electric Power
KEP
$17.5B
| $1.32M | 0.01% |
51,000
| – | – |
|
307
Kellanova
K
$27.6B
| $1.3M | 0.01% |
16,947
-10,171
| -38% | -$780K |
|
308
Texas Instruments
TXN
$169B
| $1.26M | 0.01% |
20,084
+1,100
| +6% | +$68.9K |
|
309
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.24M | 0.01% |
32,360
-891,870
| -96% | -$34.3M |
|
310
Booking.com
BKNG
$181B
| $1.24M | 0.01% |
994
+64
| +7% | +$79.9K |
|
|
HQL
311
abrdn Life Sciences Investors
HQL
$411M
| $1.24M | 0.01% |
71,984
+5,849
| +9% | +$101K |
|
312
Iridium Communications
IRDM
$2.27B
| $1.22M | 0.01% |
137,657
-26,735
| -16% | -$237K |
|
313
Chubb
CB
$111B
| $1.22M | 0.01% |
9,342
+650
| +7% | +$85K |
|
314
American International
AIG
$43.6B
| $1.22M | 0.01% |
22,968
-100,050
| -81% | -$5.29M |
|
315
NextEra Energy, Inc.
NEE
$144B
| $1.2M | 0.01% |
36,836
-653,840
| -95% | -$21.3M |
|
316
Duke Energy
DUK
$93.4B
| $1.18M | 0.01% |
13,751
+790
| +6% | +$67.8K |
|
317
Pan American Silver
PAAS
$14.9B
| $1.18M | 0.01% |
71,341
-601
| -0.8% | -$9.9K |
|
318
Goldman Sachs
GS
$225B
| $1.17M | 0.01% |
7,842
+420
| +6% | +$62.4K |
|
|
TWX
319
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.01% |
15,792
+830
| +6% | +$61K |
|
320
Abbott
ABT
$230B
| $1.16M | 0.01% |
29,437
+1,530
| +5% | +$60.1K |
|
|
RMT
321
Royce Micro-Cap Trust
RMT
$542M
| $1.15M | 0.01% |
156,720
-117,449
| -43% | -$862K |
|
|
DD
322
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.01% |
17,511
-205,900
| -92% | -$13.3M |
|
323
Methanex
MEOH
$3.02B
| $1.13M | 0.01% |
38,853
-24,887
| -39% | -$724K |
|
324
McKesson
MCK
$87.8B
| $1.12M | 0.01% |
6,022
+270
| +5% | +$50.4K |
|
325
DuPont de Nemours
DD
$32.6B
| $1.12M | 0.01% |
11,159
-51,614
| -82% | -$5.18M |
|