Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$364M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$159M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$111M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$95.8M |
| 5 |
HES
Hess
HES
|
$62.9M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 9.41% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$136B
| $7.23M | 0.03% |
91,480
+79,703
| +677% | +$6.3M |
|
352
Kimberly-Clark
KMB
$42.8B
| $7.16M | 0.03% |
59,333
-3,872
| -6% | -$467K |
|
353
Crown Castle
CCI
$40.4B
| $7.08M | 0.03% |
63,748
-6,720
| -10% | -$746K |
|
354
Kinder Morgan
KMI
$58.7B
| $6.97M | 0.03% |
385,814
-38,159
| -9% | -$689K |
|
355
Cardinal Health
CAH
$35.8B
| $6.95M | 0.03% |
113,444
-1,456
| -1% | -$89.3K |
|
356
Phillips 66
PSX
$52.8B
| $6.91M | 0.03% |
68,324
-51,757
| -43% | -$5.24M |
|
357
Cinemark Holdings
CNK
$3.11B
| $6.87M | 0.03% |
197,400
-2,600
| -1% | -$90.5K |
|
358
Marsh & McLennan
MMC
$99.8B
| $6.85M | 0.03% |
84,161
-8,942
| -10% | -$728K |
|
359
Smith & Wesson
SWBI
$395M
| $6.81M | 0.03% |
+689,530
| New | +$6.81M |
|
360
Halliburton
HAL
$18.5B
| $6.7M | 0.03% |
137,092
-13,629
| -9% | -$666K |
|
361
Norfolk Southern
NSC
$61.9B
| $6.58M | 0.03% |
45,421
-5,146
| -10% | -$746K |
|
|
TVPT
362
DELISTED
Travelport Worldwide Limited
TVPT
| $6.54M | 0.03% |
+500,000
| New | +$6.54M |
|
|
UPL
363
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.34M | 0.03% |
700,000
| – | – |
|
364
Truist Financial
TFC
$59.2B
| $6.25M | 0.03% |
125,732
-32,573
| -21% | -$1.62M |
|
365
Coterra Energy
CTRA
$18.2B
| $6.22M | 0.03% |
217,341
-7,717
| -3% | -$221K |
|
|
SBNY
366
DELISTED
Signature Bank
SBNY
| $6.18M | 0.03% |
45,000
+10,000
| +29% | +$1.37M |
|
367
Illumina
ILMN
$15.5B
| $6.17M | 0.03% |
29,015
-8,730
| -23% | -$1.86M |
|
368
Hewlett Packard
HPE
$30.9B
| $6.16M | 0.03% |
428,893
-35,145
| -8% | -$505K |
|
|
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.03M | 0.03% |
174,384
-8,641
| -5% | -$299K |
|
370
Marathon Petroleum
MPC
$54.9B
| $5.98M | 0.03% |
90,695
-10,891
| -11% | -$718K |
|
|
WMGI
371
DELISTED
Wright Medical Group Inc
WMGI
| $5.97M | 0.03% |
269,000
+77,700
| +41% | +$1.72M |
|
372
Vertex Pharmaceuticals
VRTX
$101B
| $5.95M | 0.03% |
39,709
-4,051
| -9% | -$607K |
|
373
Exelon
EXC
$43.6B
| $5.94M | 0.03% |
211,143
-1,657,825
| -89% | -$46.6M |
|
|
MDCO
374
DELISTED
Medicines Co
MDCO
| $5.93M | 0.03% |
+217,000
| New | +$5.93M |
|
|
OSB
375
DELISTED
Norbord Inc.
OSB
| $5.88M | 0.03% |
173,708
+167,005
| +2,491% | +$5.65M |
|