Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$4.09B
(+21%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
336
Reduced
103
Closed
51
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$216M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$194M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$24.8M |
| 3 |
Pembina Pipeline
PBA
|
$22.7M |
| 4 |
Telus
TU
|
$21.6M |
| 5 |
Santander
BSBR
|
$18.3M |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Energy | 15.24% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 5.19% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Taiwan ETF
EWT
$6.25B
| $436K | ﹤0.01% |
15,201
+1,439
| +10% | +$41.3K |
|
|
RBY
402
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $432K | ﹤0.01% |
468,400
+68,400
| +17% | +$63.1K |
|
403
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $430K | ﹤0.01% |
8,469
+2,888
| +52% | +$147K |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $430K | ﹤0.01% |
4,738
+483
| +11% | +$43.8K |
|
405
Aflac
AFL
$57.2B
| $428K | ﹤0.01% |
12,834
+624
| +5% | +$20.8K |
|
406
Cognizant
CTSH
$35.1B
| $424K | ﹤0.01% |
8,400
+148
| +2% | +$7.47K |
|
407
General Dynamics
GD
$86.8B
| $423K | ﹤0.01% |
4,427
+18
| +0.4% | +$1.72K |
|
408
Constellation Brands
STZ
$26.2B
| $422K | ﹤0.01% |
6,000
+400
| +7% | +$28.1K |
|
409
Vanguard Value ETF
VTV
$143B
| $420K | ﹤0.01% |
+5,500
| New | +$420K |
|
410
Pan American Silver
PAAS
$12.5B
| $419K | ﹤0.01% |
+35,900
| New | +$419K |
|
411
W.R. Berkley
WRB
$27.3B
| $412K | ﹤0.01% |
32,063
+7,088
| +28% | +$91.1K |
|
412
Celestica
CLS
$27.9B
| $406K | ﹤0.01% |
+39,100
| New | +$406K |
|
413
Charles Schwab
SCHW
$167B
| $406K | ﹤0.01% |
15,599
+424
| +3% | +$11K |
|
414
CSX Corp
CSX
$60.6B
| $402K | ﹤0.01% |
41,955
+2,985
| +8% | +$28.6K |
|
415
Norfolk Southern
NSC
$62.3B
| $401K | ﹤0.01% |
4,321
+167
| +4% | +$15.5K |
|
416
Marathon Petroleum
MPC
$54.8B
| $394K | ﹤0.01% |
8,600
-9,428
| -52% | -$432K |
|
|
AGN
417
DELISTED
Allergan plc
AGN
| $394K | ﹤0.01% |
2,344
+539
| +30% | +$90.6K |
|
418
iShares Latin America 40 ETF
ILF
$1.78B
| $379K | ﹤0.01% |
10,327
-2,809
| -21% | -$103K |
|
419
Adobe
ADBE
$148B
| $375K | ﹤0.01% |
6,255
+84
| +1% | +$5.04K |
|
420
Williams Companies
WMB
$69.9B
| $375K | ﹤0.01% |
9,754
-99,134
| -91% | -$3.81M |
|
421
Elevance Health
ELV
$70.6B
| $368K | ﹤0.01% |
3,980
+289
| +8% | +$26.7K |
|
422
Truist Financial
TFC
$60B
| $368K | ﹤0.01% |
9,869
+706
| +8% | +$26.3K |
|
|
ALTR
423
DELISTED
ALTERA CORP
ALTR
| $367K | ﹤0.01% |
11,300
+3,800
| +51% | +$123K |
|
424
Alamos Gold
AGI
$13.5B
| $366K | ﹤0.01% |
+30,200
| New | +$366K |
|
425
Northrop Grumman
NOC
$83.2B
| $366K | ﹤0.01% |
3,192
+52
| +2% | +$5.96K |
|