Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
-$1.88B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
147
Reduced
573
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$349M |
| 4 |
Apple
AAPL
|
$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$33.2B
| $6.12M | 0.04% |
89,835
-26,131
| -23% | -$1.78M |
|
327
Humana
HUM
$37B
| $6.11M | 0.04% |
25,096
-7,536
| -23% | -$1.84M |
|
328
Oneok
OKE
$45.7B
| $6.08M | 0.04% |
109,670
-68,119
| -38% | -$3.77M |
|
|
UPL
329
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.07M | 0.04% |
+700,000
| New | +$6.07M |
|
330
Delta Air Lines
DAL
$39.9B
| $6.07M | 0.04% |
125,782
-40,260
| -24% | -$1.94M |
|
331
Coterra Energy
CTRA
$18.3B
| $6.02M | 0.04% |
225,058
+74,619
| +50% | +$2M |
|
332
Algonquin Power & Utilities
AQN
$4.35B
| $6.02M | 0.04% |
569,368
-198,261
| -26% | -$2.1M |
|
333
Marriott International Class A Common Stock
MAR
$71.9B
| $5.98M | 0.03% |
54,261
-15,943
| -23% | -$1.76M |
|
334
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.97M | 0.03% |
13,344
-3,843
| -22% | -$1.72M |
|
335
HP
HPQ
$27.4B
| $5.87M | 0.03% |
293,836
-96,288
| -25% | -$1.92M |
|
336
Allstate
ALL
$53.1B
| $5.78M | 0.03% |
62,918
-19,278
| -23% | -$1.77M |
|
337
McKesson
MCK
$85.5B
| $5.71M | 0.03% |
37,166
-11,018
| -23% | -$1.69M |
|
338
Idexx Laboratories
IDXX
$51.4B
| $5.71M | 0.03% |
36,702
+9,522
| +35% | +$1.48M |
|
339
Marathon Petroleum
MPC
$54.8B
| $5.7M | 0.03% |
101,586
-28,961
| -22% | -$1.62M |
|
|
TSRO
340
DELISTED
TESARO, Inc.
TSRO
| $5.67M | 0.03% |
+43,900
| New | +$5.67M |
|
341
Target
TGT
$42.3B
| $5.66M | 0.03% |
95,909
-29,223
| -23% | -$1.72M |
|
342
Fulton Financial
FULT
$3.53B
| $5.58M | 0.03% |
297,800
+150,000
| +101% | +$2.81M |
|
343
Public Storage
PSA
$52.2B
| $5.55M | 0.03% |
25,936
-7,832
| -23% | -$1.68M |
|
344
Analog Devices
ADI
$122B
| $5.55M | 0.03% |
64,360
-19,049
| -23% | -$1.64M |
|
345
Sarepta Therapeutics
SRPT
$1.96B
| $5.52M | 0.03% |
+121,767
| New | +$5.52M |
|
346
Waste Management
WM
$88.6B
| $5.51M | 0.03% |
70,363
-21,394
| -23% | -$1.67M |
|
347
Zoetis
ZTS
$67.9B
| $5.44M | 0.03% |
85,345
-25,349
| -23% | -$1.62M |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.44M | 0.03% |
38,768
-11,986
| -24% | -$1.68M |
|
349
Amphenol
APH
$135B
| $5.41M | 0.03% |
255,856
-63,532
| -20% | -$1.34M |
|
350
Fidelity National Information Services
FIS
$35.9B
| $5.38M | 0.03% |
57,634
-16,921
| -23% | -$1.58M |
|