Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$210M
(+0.86%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
388
Reduced
68
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
$146M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$94.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$233M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$172M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$114M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Energy | 15.19% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Colliers International
CIGI
$8.43B
| $640K | ﹤0.01% |
20,850
+3,589
| +21% | +$110K |
|
327
TTM Technologies
TTMI
$4.93B
| $633K | ﹤0.01% |
93,000
| – | – |
|
328
Williams Companies
WMB
$69.9B
| $624K | ﹤0.01% |
11,266
+143
| +1% | +$7.92K |
|
329
Southern Company
SO
$101B
| $621K | ﹤0.01% |
14,219
+174
| +1% | +$7.6K |
|
330
American Tower
AMT
$92.9B
| $616K | ﹤0.01% |
6,578
-40,620
| -86% | -$3.8M |
|
331
iShares US Healthcare ETF
IYH
$2.77B
| $608K | ﹤0.01% |
22,620
+14,035
| +163% | +$377K |
|
332
iShares US Utilities ETF
IDU
$1.63B
| $603K | ﹤0.01% |
11,422
-1,708
| -13% | -$90.2K |
|
333
Celestica
CLS
$27.9B
| $600K | ﹤0.01% |
59,200
+9,200
| +18% | +$93.2K |
|
334
Chubb
CB
$111B
| $597K | ﹤0.01% |
5,697
+552
| +11% | +$57.8K |
|
335
iShares US Energy ETF
IYE
$1.16B
| $587K | ﹤0.01% |
11,373
-14,415
| -56% | -$744K |
|
336
APA Corp
APA
$8.14B
| $584K | ﹤0.01% |
6,220
+84
| +1% | +$7.89K |
|
|
DDC
337
DELISTED
Dominion Diamond Corporation
DDC
| $584K | ﹤0.01% |
41,100
+16,200
| +65% | +$230K |
|
|
KMI.WS
338
DELISTED
Kinder Morgan Inc
KMI.WS
| $582K | ﹤0.01% |
160,000
| – | – |
|
339
Petrobras
PBR
$78.7B
| $577K | ﹤0.01% |
+40,700
| New | +$577K |
|
|
BXE
340
DELISTED
Bellatrix Exploration Ltd.
BXE
| $577K | ﹤0.01% |
18,768
+5,500
| +41% | +$169K |
|
341
Charles Schwab
SCHW
$167B
| $575K | ﹤0.01% |
19,579
+1,303
| +7% | +$38.3K |
|
342
Norfolk Southern
NSC
$62.3B
| $571K | ﹤0.01% |
5,117
+346
| +7% | +$38.6K |
|
343
Freeport-McMoran
FCX
$66.5B
| $567K | ﹤0.01% |
17,371
+1,670
| +11% | +$54.5K |
|
344
Elevance Health
ELV
$70.6B
| $561K | ﹤0.01% |
4,691
+347
| +8% | +$41.5K |
|
|
PCP
345
DELISTED
PRECISION CASTPARTS CORP
PCP
| $560K | ﹤0.01% |
2,365
+36
| +2% | +$8.52K |
|
346
iShares MSCI Canada ETF
EWC
$3.24B
| $551K | ﹤0.01% |
17,918
-8,386
| -32% | -$258K |
|
347
NOV
NOV
$4.95B
| $546K | ﹤0.01% |
7,170
+705
| +11% | +$53.7K |
|
348
Archer Daniels Midland
ADM
$30.2B
| $545K | ﹤0.01% |
10,656
+167
| +2% | +$8.54K |
|
349
Yum! Brands
YUM
$40.1B
| $542K | ﹤0.01% |
10,473
+742
| +8% | +$38.4K |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $532K | ﹤0.01% |
3,210
+102
| +3% | +$16.9K |
|