Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.44%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.5B
AUM Growth
+$387M
(+1.6%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
295
Reduced
164
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$421M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$190M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$130M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$315M |
| 2 |
Invesco QQQ Trust
QQQ
|
$295M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$184M |
| 4 |
APC
Anadarko Petroleum
APC
|
$176M |
| 5 |
Amgen
AMGN
|
$118M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 5.84% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $528K | ﹤0.01% |
8,494
-567
| -6% | -$35.2K |
|
|
RSX
352
DELISTED
VanEck Russia ETF
RSX
| $526K | ﹤0.01% |
20,000
| – | – |
|
353
Delta Air Lines
DAL
$39.9B
| $523K | ﹤0.01% |
13,499
-1,962
| -13% | -$76K |
|
354
Travelers Companies
TRV
$62B
| $519K | ﹤0.01% |
5,518
+82
| +2% | +$7.71K |
|
355
Johnson Controls International
JCI
$69.5B
| $516K | ﹤0.01% |
9,870
+147
| +2% | +$7.69K |
|
356
Colliers International
CIGI
$8.43B
| $512K | ﹤0.01% |
17,261
+513
| +3% | +$15.2K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | ﹤0.01% |
2,203
+36
| +2% | +$8.27K |
|
358
CSX Corp
CSX
$60.6B
| $500K | ﹤0.01% |
48,660
+3,000
| +7% | +$30.8K |
|
359
Exelon
EXC
$43.9B
| $498K | ﹤0.01% |
19,154
+1,708
| +10% | +$44.4K |
|
360
Norfolk Southern
NSC
$62.3B
| $492K | ﹤0.01% |
4,771
+74
| +2% | +$7.63K |
|
361
Charles Schwab
SCHW
$167B
| $492K | ﹤0.01% |
18,276
+875
| +5% | +$23.6K |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $486K | ﹤0.01% |
3,108
+167
| +6% | +$26.1K |
|
363
Devon Energy
DVN
$22.1B
| $481K | ﹤0.01% |
6,058
+402
| +7% | +$31.9K |
|
364
Fidelity National Information Services
FIS
$35.9B
| $479K | ﹤0.01% |
8,763
-3,566
| -29% | -$195K |
|
365
IAMGOLD
IAG
$5.7B
| $479K | ﹤0.01% |
116,300
+2,500
| +2% | +$10.3K |
|
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $479K | ﹤0.01% |
5,967
-1,856
| -24% | -$149K |
|
367
Cognizant
CTSH
$35.1B
| $478K | ﹤0.01% |
9,774
+861
| +10% | +$42.1K |
|
368
Corning
GLW
$61B
| $472K | ﹤0.01% |
21,523
| – | – |
|
|
AET
369
DELISTED
Aetna Inc
AET
| $468K | ﹤0.01% |
5,774
+378
| +7% | +$30.6K |
|
370
Elevance Health
ELV
$70.6B
| $467K | ﹤0.01% |
4,344
| – | – |
|
371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $464K | ﹤0.01% |
7,390
+206
| +3% | +$12.9K |
|
372
Archer Daniels Midland
ADM
$30.2B
| $463K | ﹤0.01% |
10,489
-91,142
| -90% | -$4.02M |
|
373
State Street
STT
$32B
| $454K | ﹤0.01% |
6,745
+112
| +2% | +$7.54K |
|
|
RTN
374
DELISTED
Raytheon Company
RTN
| $452K | ﹤0.01% |
4,902
+83
| +2% | +$7.65K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $446K | ﹤0.01% |
11,172
+755
| +7% | +$30.1K |
|