Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
-$3.71B
(-14%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$189M |
| 4 |
Micron Technology
MU
|
$188M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$118M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Energy | 14.08% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.2B
| $514K | ﹤0.01% |
10,844
+88
| +0.8% | +$4.17K |
|
352
Cardinal Health
CAH
$35.7B
| $513K | ﹤0.01% |
5,688
+200
| +4% | +$18K |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $512K | ﹤0.01% |
15,600
-14,000
| -47% | -$459K |
|
354
Becton Dickinson
BDX
$55.1B
| $510K | ﹤0.01% |
3,643
+294
| +9% | +$41.2K |
|
|
PCP
355
DELISTED
PRECISION CASTPARTS CORP
PCP
| $510K | ﹤0.01% |
2,430
-32
| -1% | -$6.72K |
|
356
Southwest Airlines
LUV
$16.5B
| $507K | ﹤0.01% |
11,438
-644
| -5% | -$28.5K |
|
357
Air Products & Chemicals
APD
$64.5B
| $499K | ﹤0.01% |
3,568
-126
| -3% | -$17.6K |
|
358
Vertex Pharmaceuticals
VRTX
$102B
| $495K | ﹤0.01% |
4,197
+140
| +3% | +$16.5K |
|
359
Exelon
EXC
$43.9B
| $494K | ﹤0.01% |
20,623
+22
| +0.1% | +$527 |
|
360
Corning
GLW
$61B
| $490K | ﹤0.01% |
21,626
-476
| -2% | -$10.8K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $488K | ﹤0.01% |
8,041
-402
| -5% | -$24.4K |
|
362
Equity Residential
EQR
$25.5B
| $484K | ﹤0.01% |
6,216
-141
| -2% | -$11K |
|
363
iShares MSCI Hong Kong ETF
EWH
$712M
| $484K | ﹤0.01% |
22,073
| – | – |
|
364
Aflac
AFL
$57.2B
| $483K | ﹤0.01% |
15,104
+158
| +1% | +$5.05K |
|
365
Marathon Petroleum
MPC
$54.8B
| $483K | ﹤0.01% |
9,432
-490
| -5% | -$25.1K |
|
366
Public Storage
PSA
$52.2B
| $480K | ﹤0.01% |
2,434
-100
| -4% | -$19.7K |
|
|
MHFI
367
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $477K | ﹤0.01% |
4,615
+51
| +1% | +$5.27K |
|
368
Applied Materials
AMAT
$130B
| $476K | ﹤0.01% |
21,104
-510,091
| -96% | -$11.5M |
|
369
Nice
NICE
$8.67B
| $475K | ﹤0.01% |
7,800
+3,400
| +77% | +$207K |
|
370
Truist Financial
TFC
$60B
| $475K | ﹤0.01% |
12,178
-232
| -2% | -$9.05K |
|
371
Intuit
INTU
$188B
| $470K | ﹤0.01% |
4,846
+30
| +0.6% | +$2.91K |
|
372
Stryker
SYK
$150B
| $470K | ﹤0.01% |
5,094
-67
| -1% | -$6.18K |
|
373
Humana
HUM
$37B
| $469K | ﹤0.01% |
2,635
-19
| -0.7% | -$3.38K |
|
|
RBY
374
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $468K | ﹤0.01% |
516,119
+6,619
| +1% | +$6K |
|
375
American Electric Power
AEP
$57.8B
| $467K | ﹤0.01% |
8,296
-124
| -1% | -$6.98K |
|