Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$1.39B
(+5.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
299
Reduced
151
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Loews
L
$20.1B
| $538K | ﹤0.01% |
12,805
+158
| +1% | +$6.64K |
|
|
SWIR
352
DELISTED
Sierra Wireless
SWIR
| $532K | ﹤0.01% |
11,200
-400
| -3% | -$19K |
|
353
Deere & Co
DE
$128B
| $530K | ﹤0.01% |
5,995
+50
| +0.8% | +$4.42K |
|
|
AET
354
DELISTED
Aetna Inc
AET
| $522K | ﹤0.01% |
5,879
| – | – |
|
355
Northrop Grumman
NOC
$82.7B
| $521K | ﹤0.01% |
3,536
| – | – |
|
356
MarineMax
HZO
$569M
| $514K | ﹤0.01% |
+25,660
| New | +$514K |
|
357
American Electric Power
AEP
$58B
| $511K | ﹤0.01% |
8,420
+250
| +3% | +$15.2K |
|
358
Southwest Airlines
LUV
$16.5B
| $511K | ﹤0.01% |
12,082
+76
| +0.6% | +$3.21K |
|
359
Corning
GLW
$60.2B
| $507K | ﹤0.01% |
22,102
+200
| +0.9% | +$4.59K |
|
360
Williams Companies
WMB
$69.4B
| $506K | ﹤0.01% |
11,266
| – | – |
|
361
IAMGOLD
IAG
$5.57B
| $505K | ﹤0.01% |
186,700
-4,300
| -2% | -$11.6K |
|
362
SPDR Gold Trust
GLD
$112B
| $504K | ﹤0.01% |
4,353
+2,378
| +120% | +$275K |
|
363
Air Products & Chemicals
APD
$64.8B
| $493K | ﹤0.01% |
3,694
| – | – |
|
|
RBY
364
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $492K | ﹤0.01% |
509,500
-2,100
| -0.4% | -$2.03K |
|
365
Stryker
SYK
$150B
| $487K | ﹤0.01% |
5,161
+547
| +12% | +$51.6K |
|
366
W.R. Berkley
WRB
$27.5B
| $486K | ﹤0.01% |
32,063
| – | – |
|
367
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $484K | ﹤0.01% |
12,108
-15,773
| -57% | -$631K |
|
368
Truist Financial
TFC
$60.3B
| $483K | ﹤0.01% |
12,410
+100
| +0.8% | +$3.89K |
|
369
Vertex Pharmaceuticals
VRTX
$103B
| $482K | ﹤0.01% |
4,057
| – | – |
|
370
NOV
NOV
$4.95B
| $476K | ﹤0.01% |
7,270
+100
| +1% | +$6.55K |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $473K | ﹤0.01% |
6,282
-200
| -3% | -$15.1K |
|
372
Public Storage
PSA
$52.2B
| $468K | ﹤0.01% |
2,534
+160
| +7% | +$29.6K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $467K | ﹤0.01% |
8,443
+200
| +2% | +$11.1K |
|
374
iShares MSCI Spain ETF
EWP
$1.36B
| $466K | ﹤0.01% |
13,237
-21,376
| -62% | -$753K |
|
375
Aon
AON
$80.4B
| $460K | ﹤0.01% |
4,847
+215
| +5% | +$20.4K |
|