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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$58.1B
| $457K | ﹤0.01% |
14,946
+200
| +1% | +$6.12K |
|
377
Equity Residential
EQR
$25B
| $457K | ﹤0.01% |
6,357
+869
| +16% | +$62.5K |
|
378
Becton Dickinson
BDX
$54.8B
| $455K | ﹤0.01% |
3,349
+103
| +3% | +$14K |
|
379
iShares US Energy ETF
IYE
$1.19B
| $455K | ﹤0.01% |
10,080
-1,293
| -11% | -$58.4K |
|
380
Cigna
CI
$81.2B
| $454K | ﹤0.01% |
4,410
| – | – |
|
381
Sempra
SRE
$53.6B
| $454K | ﹤0.01% |
8,162
+908
| +13% | +$50.5K |
|
382
iShares MSCI Hong Kong ETF
EWH
$706M
| $453K | ﹤0.01% |
22,073
+515
| +2% | +$10.6K |
|
383
Marathon Petroleum
MPC
$54.4B
| $448K | ﹤0.01% |
9,922
+214
| +2% | +$9.66K |
|
384
Alamos Gold
AGI
$13.3B
| $446K | ﹤0.01% |
62,400
-1,400
| -2% | -$10K |
|
385
Intuit
INTU
$186B
| $444K | ﹤0.01% |
4,816
+210
| +5% | +$19.4K |
|
386
Boston Scientific
BSX
$159B
| $443K | ﹤0.01% |
33,382
| – | – |
|
387
Cardinal Health
CAH
$35.7B
| $443K | ﹤0.01% |
5,488
-200
| -4% | -$16.1K |
|
388
Broadcom
AVGO
$1.44T
| $441K | ﹤0.01% |
43,830
+1,000
| +2% | +$10.1K |
|
389
PG&E
PCG
$33.5B
| $439K | ﹤0.01% |
8,255
+589
| +8% | +$31.3K |
|
390
VF Corp
VFC
$5.85B
| $433K | ﹤0.01% |
6,136
+146
| +2% | +$10.3K |
|
|
CB
391
DELISTED
CHUBB CORPORATION
CB
| $430K | ﹤0.01% |
4,154
| – | – |
|
392
Welltower
WELL
$112B
| $428K | ﹤0.01% |
5,652
+592
| +12% | +$44.8K |
|
393
Ameriprise Financial
AMP
$48.3B
| $426K | ﹤0.01% |
3,218
+79
| +3% | +$10.5K |
|
394
Intercontinental Exchange
ICE
$99.9B
| $426K | ﹤0.01% |
9,715
+240
| +3% | +$10.5K |
|
395
PPL Corp
PPL
$27B
| $422K | ﹤0.01% |
12,482
+86
| +0.7% | +$2.91K |
|
396
Western Digital
WDC
$31.4B
| $420K | ﹤0.01% |
5,022
+399
| +9% | +$33.4K |
|
|
BRCM
397
DELISTED
BROADCOM CORP CL-A
BRCM
| $418K | ﹤0.01% |
9,637
+236
| +3% | +$10.2K |
|
|
ALTR
398
DELISTED
ALTERA CORP
ALTR
| $417K | ﹤0.01% |
11,300
| – | – |
|
|
SE
399
DELISTED
Spectra Energy Corp Wi
SE
| $412K | ﹤0.01% |
11,353
+300
| +3% | +$10.9K |
|
400
PACCAR
PCAR
$51.6B
| $410K | ﹤0.01% |
9,050
+537
| +6% | +$24.3K |
|