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 | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$148B
| $531K | ﹤0.01% |
7,677
+185
| +2% | +$12.8K |
|
|
RTN
352
DELISTED
Raytheon Company
RTN
| $531K | ﹤0.01% |
5,224
+322
| +7% | +$32.7K |
|
353
CSX Corp
CSX
$60.6B
| $530K | ﹤0.01% |
49,617
+957
| +2% | +$10.2K |
|
354
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $530K | ﹤0.01% |
19,320
| – | – |
|
355
IAMGOLD
IAG
$5.7B
| $529K | ﹤0.01% |
191,000
+74,700
| +64% | +$207K |
|
356
State Street
STT
$32B
| $528K | ﹤0.01% |
7,170
+425
| +6% | +$31.3K |
|
357
Travelers Companies
TRV
$62B
| $527K | ﹤0.01% |
5,612
+94
| +2% | +$8.83K |
|
358
Loews
L
$20B
| $526K | ﹤0.01% |
12,647
+141
| +1% | +$5.86K |
|
359
Illinois Tool Works
ITW
$77.6B
| $524K | ﹤0.01% |
6,209
+3
| +0% | +$253 |
|
360
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $510K | ﹤0.01% |
19,200
| – | – |
|
361
Eaton
ETN
$136B
| $510K | ﹤0.01% |
8,049
+552
| +7% | +$35K |
|
362
Alamos Gold
AGI
$13.5B
| $509K | ﹤0.01% |
63,800
+24,600
| +63% | +$196K |
|
|
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
| $499K | ﹤0.01% |
6,482
+180
| +3% | +$13.9K |
|
|
GAU
364
Galiano Gold
GAU
$657M
| $495K | ﹤0.01% |
238,900
+9,400
| +4% | +$19.5K |
|
365
Regeneron Pharmaceuticals
REGN
$60.8B
| $489K | ﹤0.01% |
1,357
+100
| +8% | +$36K |
|
366
Deere & Co
DE
$128B
| $487K | ﹤0.01% |
5,945
+93
| +2% | +$7.62K |
|
|
AET
367
DELISTED
Aetna Inc
AET
| $476K | ﹤0.01% |
5,879
+105
| +2% | +$8.5K |
|
368
Exelon
EXC
$43.9B
| $474K | ﹤0.01% |
19,503
+349
| +2% | +$8.48K |
|
369
First Majestic Silver
AG
$4.47B
| $466K | ﹤0.01% |
59,800
+23,500
| +65% | +$183K |
|
370
Northrop Grumman
NOC
$83.2B
| $466K | ﹤0.01% |
3,536
+127
| +4% | +$16.7K |
|
371
Johnson Controls International
JCI
$69.5B
| $462K | ﹤0.01% |
10,026
+156
| +2% | +$7.19K |
|
372
Truist Financial
TFC
$60B
| $458K | ﹤0.01% |
12,310
+1,378
| +13% | +$51.3K |
|
373
Vertex Pharmaceuticals
VRTX
$102B
| $456K | ﹤0.01% |
4,057
+293
| +8% | +$32.9K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $456K | ﹤0.01% |
2,317
+114
| +5% | +$22.4K |
|
375
W.R. Berkley
WRB
$27.3B
| $454K | ﹤0.01% |
32,063
| – | – |
|