Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+8.66%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.6B
AUM Growth
-$20M
(-0.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
568
New
70
Increased
113
Reduced
289
Closed
41
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$57.3M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$56.8M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$46M |
| 4 |
EOG Resources
EOG
|
$27.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$26.6M |
Top Sells
| 1 |
Credicorp
BAP
|
$191M |
| 2 |
Toronto Dominion Bank
TD
|
$98.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
$89.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$82.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$80.5M |
Sector Composition
| 1 | Financials | 54.97% |
| 2 | Energy | 16.32% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 4.36% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Norfolk Southern
NSC
$62.8B
| $321K | ﹤0.01% |
4,154
-38
| -0.9% | -$2.94K |
|
402
Charles Schwab
SCHW
$177B
| $321K | ﹤0.01% |
15,175
-1,058
| -7% | -$22.4K |
|
403
Constellation Brands
STZ
$25.7B
| $321K | ﹤0.01% |
5,600
+353
| +7% | +$20.2K |
|
|
CB
404
DELISTED
CHUBB CORPORATION
CB
| $320K | ﹤0.01% |
3,595
-124
| -3% | -$11K |
|
405
PPG Industries
PPG
$24.7B
| $317K | ﹤0.01% |
3,790
-800,374
| -100% | -$66.9M |
|
406
W.R. Berkley
WRB
$27.7B
| $317K | ﹤0.01% |
+24,975
| New | +$317K |
|
407
Fidelity National Information Services
FIS
$35.9B
| $315K | ﹤0.01% |
+6,800
| New | +$315K |
|
|
DISH
408
DELISTED
DISH Network Corp.
DISH
| $310K | ﹤0.01% |
+6,900
| New | +$310K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $309K | ﹤0.01% |
6,110
-1,147
| -16% | -$58K |
|
410
Elevance Health
ELV
$69.4B
| $309K | ﹤0.01% |
3,691
-927
| -20% | -$77.6K |
|
411
Truist Financial
TFC
$60.7B
| $309K | ﹤0.01% |
9,163
-710
| -7% | -$23.9K |
|
412
Public Storage
PSA
$51.3B
| $308K | ﹤0.01% |
1,918
-75
| -4% | -$12K |
|
413
Air Products & Chemicals
APD
$64.5B
| $301K | ﹤0.01% |
3,052
-979
| -24% | -$96.6K |
|
414
Northrop Grumman
NOC
$83B
| $299K | ﹤0.01% |
3,140
+68
| +2% | +$6.48K |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $299K | ﹤0.01% |
4,677
-817
| -15% | -$52.2K |
|
416
Zoetis
ZTS
$67.9B
| $298K | ﹤0.01% |
9,614
+2,200
| +30% | +$68.2K |
|
417
Regeneron Pharmaceuticals
REGN
$60.1B
| $295K | ﹤0.01% |
943
-168
| -15% | -$52.6K |
|
|
WTSL
418
DELISTED
WET SEAL INC CL-A
WTSL
| $295K | ﹤0.01% |
75,000
| – | – |
|
419
CME Group
CME
$96.4B
| $294K | ﹤0.01% |
3,975
-437
| -10% | -$32.3K |
|
420
Devon Energy
DVN
$22.6B
| $294K | ﹤0.01% |
5,089
+4
| +0.1% | +$231 |
|
421
iShares Silver Trust
SLV
$20B
| $294K | ﹤0.01% |
14,050
| – | – |
|
422
Aon
AON
$80.5B
| $292K | ﹤0.01% |
3,918
-699
| -15% | -$52.1K |
|
423
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $292K | ﹤0.01% |
+3,883
| New | +$292K |
|
|
BHI
424
DELISTED
Baker Hughes
BHI
| $291K | ﹤0.01% |
5,927
+7
| +0.1% | +$344 |
|
|
ENIA
425
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $289K | ﹤0.01% |
33,461
| – | – |
|