Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17B
AUM Growth
-$3.13B
(-16%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
687
New
80
Increased
340
Reduced
185
Closed
59
Top Buys
| 1 |
Macy's
M
|
$147M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$144M |
| 3 |
Citigroup
C
|
$98.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$98.1M |
| 5 |
Baidu
BIDU
|
$83.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$215M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$103M |
| 5 |
Toronto Dominion Bank
TD
|
$93.9M |
Sector Composition
| 1 | Financials | 49.46% |
| 2 | Energy | 10.84% |
| 3 | Communication Services | 6.64% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| $712K | ﹤0.01% |
2,393
+140
| +6% | +$41.7K |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $710K | ﹤0.01% |
6,492
+161
| +3% | +$17.6K |
|
328
Cognizant
CTSH
$35.1B
| $709K | ﹤0.01% |
11,327
+480
| +4% | +$30K |
|
329
FedEx
FDX
$53.7B
| $706K | ﹤0.01% |
4,900
+204
| +4% | +$29.4K |
|
330
Idexx Laboratories
IDXX
$51.4B
| $698K | ﹤0.01% |
9,400
+4,200
| +81% | +$312K |
|
|
PDS
331
Precision Drilling
PDS
$754M
| $696K | ﹤0.01% |
9,423
+2,442
| +35% | +$180K |
|
332
American Tower
AMT
$92.9B
| $691K | ﹤0.01% |
7,855
+283
| +4% | +$24.9K |
|
333
Elevance Health
ELV
$70.6B
| $687K | ﹤0.01% |
4,905
+90
| +2% | +$12.6K |
|
334
Phillips 66
PSX
$53.2B
| $684K | ﹤0.01% |
8,904
-820
| -8% | -$63K |
|
|
RAI
335
DELISTED
Reynolds American Inc
RAI
| $683K | ﹤0.01% |
15,428
+610
| +4% | +$27K |
|
336
iShares US Healthcare ETF
IYH
$2.77B
| $682K | ﹤0.01% |
24,410
| – | – |
|
337
Factset
FDS
$14B
| $681K | ﹤0.01% |
4,260
+1,660
| +64% | +$265K |
|
338
Manhattan Associates
MANH
$13B
| $675K | ﹤0.01% |
10,840
+4,240
| +64% | +$264K |
|
339
Regeneron Pharmaceuticals
REGN
$60.8B
| $668K | ﹤0.01% |
1,437
+117
| +9% | +$54.4K |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $662K | ﹤0.01% |
4,236
+630
| +17% | +$98.5K |
|
341
Kroger
KR
$44.8B
| $656K | ﹤0.01% |
18,180
+630
| +4% | +$22.7K |
|
342
Vanguard Value ETF
VTV
$143B
| $652K | ﹤0.01% |
8,500
| – | – |
|
343
Cigna
CI
$81.5B
| $645K | ﹤0.01% |
4,780
+160
| +3% | +$21.6K |
|
344
MannKind Corp
MNKD
$1.7B
| $642K | ﹤0.01% |
+40,000
| New | +$642K |
|
345
Yum! Brands
YUM
$40.1B
| $641K | ﹤0.01% |
11,156
+417
| +4% | +$24K |
|
346
Prudential Financial
PRU
$37.2B
| $640K | ﹤0.01% |
8,402
+310
| +4% | +$23.6K |
|
347
PayPal
PYPL
$65.2B
| $638K | ﹤0.01% |
+20,544
| New | +$638K |
|
348
Charles Schwab
SCHW
$167B
| $638K | ﹤0.01% |
22,351
+1,780
| +9% | +$50.8K |
|
349
Blackbaud
BLKB
$3.23B
| $636K | ﹤0.01% |
11,330
+4,430
| +64% | +$249K |
|
350
Chubb
CB
$111B
| $627K | ﹤0.01% |
6,060
+210
| +4% | +$21.7K |
|