Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$120M |
| 5 |
Alibaba
BABA
|
+$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
+$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $1.14M | 0.01% |
+31,028
| New | +$1.14M |
|
352
Amphenol
APH
$144B
| $1.14M | 0.01% |
70,148
+45,560
| +185% | +$739K |
|
353
Occidental Petroleum
OXY
$44.9B
| $1.13M | 0.01% |
15,497
-165,432
| -91% | -$12.1M |
|
354
Duke Energy
DUK
$93.9B
| $1.12M | 0.01% |
13,981
+230
| +2% | +$18.4K |
|
355
Adobe
ADBE
$151B
| $1.11M | 0.01% |
10,184
+130
| +1% | +$14.1K |
|
|
IDE
356
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.1M | 0.01% |
81,862
-6,472
| -7% | -$87.3K |
|
357
EOG Resources
EOG
$64.9B
| $1.08M | 0.01% |
11,187
+200
| +2% | +$19.3K |
|
358
Netflix
NFLX
$532B
| $1.07M | 0.01% |
10,814
+2,260
| +26% | +$223K |
|
359
Idexx Laboratories
IDXX
$52.1B
| $1.06M | 0.01% |
9,400
| – | – |
|
360
Caterpillar
CAT
$197B
| $1.05M | 0.01% |
11,877
-58,090
| -83% | -$5.16M |
|
|
FDC
361
DELISTED
First Data Corporation
FDC
| $1.05M | 0.01% |
+80,000
| New | +$1.05M |
|
362
AptarGroup
ATR
$9.04B
| $1.05M | 0.01% |
13,540
-7,466
| -36% | -$578K |
|
|
JE
363
DELISTED
Just Energy Group Inc
JE
| $1.05M | 0.01% |
6,264
-1,148
| -15% | -$192K |
|
364
Royal Caribbean
RCL
$93.8B
| $1.04M | 0.01% |
13,926
+10,520
| +309% | +$789K |
|
365
Southern Company
SO
$100B
| $1.03M | 0.01% |
19,996
+1,170
| +6% | +$60K |
|
366
Hologic
HOLX
$14.7B
| $1.02M | 0.01% |
26,330
+5,800
| +28% | +$225K |
|
367
S&P Global
SPGI
$167B
| $1.02M | 0.01% |
8,065
+60
| +0.7% | +$7.6K |
|
368
McKesson
MCK
$87.8B
| $1.02M | 0.01% |
6,042
+20
| +0.3% | +$3.37K |
|
369
MetLife
MET
$52.9B
| $992K | 0.01% |
25,040
+438
| +2% | +$17.4K |
|
370
RB Global
RBA
$21.6B
| $985K | 0.01% |
28,110
-1,514
| -5% | -$53.1K |
|
371
Marsh & McLennan
MMC
$98.9B
| $980K | 0.01% |
14,575
-540
| -4% | -$36.3K |
|
372
American Tower
AMT
$91B
| $977K | 0.01% |
8,625
+160
| +2% | +$18.1K |
|
373
Barings BDC
BBDC
$998M
| $965K | 0.01% |
49,000
| – | – |
|
374
Dominion Energy
D
$49.9B
| $955K | 0.01% |
12,859
+500
| +4% | +$37.1K |
|
375
BGC Group
BGC
$4.71B
| $950K | 0.01% |
168,850
-123,964
| -42% | -$697K |
|