Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+0.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$20.1B
AUM Growth
-$2.24B
(-10%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
377
Reduced
139
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$112M |
| 4 |
Exxon Mobil
XOM
|
$92.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$85.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$731M |
| 2 |
Bank of Montreal
BMO
|
$240M |
| 3 |
TC Energy
TRP
|
$219M |
| 4 |
Enbridge
ENB
|
$212M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$132M |
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Energy | 12.74% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.1B
| $411K | ﹤0.01% |
6,906
+337
| +5% | +$20.1K |
|
402
O'Reilly Automotive
ORLY
$89B
| $411K | ﹤0.01% |
27,270
+1,440
| +6% | +$21.7K |
|
403
Colliers International
CIGI
$8.43B
| $409K | ﹤0.01% |
10,686
-7,417
| -41% | -$284K |
|
404
Cognex
CGNX
$7.55B
| $408K | ﹤0.01% |
17,000
| – | – |
|
405
Sempra
SRE
$52.9B
| $407K | ﹤0.01% |
8,236
+206
| +3% | +$10.2K |
|
406
Welltower
WELL
$112B
| $407K | ﹤0.01% |
6,198
+230
| +4% | +$15.1K |
|
407
Ameriprise Financial
AMP
$46.1B
| $405K | ﹤0.01% |
3,241
+72
| +2% | +$9K |
|
|
STI
408
DELISTED
SunTrust Banks, Inc.
STI
| $405K | ﹤0.01% |
9,403
+476
| +5% | +$20.5K |
|
409
PACCAR
PCAR
$52B
| $404K | ﹤0.01% |
9,486
+330
| +4% | +$14.1K |
|
410
Carnival Corp
CCL
$42.8B
| $399K | ﹤0.01% |
8,072
+390
| +5% | +$19.3K |
|
411
Southwest Airlines
LUV
$16.5B
| $399K | ﹤0.01% |
12,064
+626
| +5% | +$20.7K |
|
412
Cummins
CMI
$55.1B
| $398K | ﹤0.01% |
3,031
-1,620
| -35% | -$213K |
|
413
Sherwin-Williams
SHW
$92.9B
| $396K | ﹤0.01% |
4,320
+162
| +4% | +$14.9K |
|
414
Cencora
COR
$56.7B
| $395K | ﹤0.01% |
3,710
+81
| +2% | +$8.62K |
|
415
Manhattan Associates
MANH
$13B
| $393K | ﹤0.01% |
6,600
| – | – |
|
416
Blackbaud
BLKB
$3.23B
| $392K | ﹤0.01% |
6,900
| – | – |
|
|
EOCC
417
DELISTED
Enel Generacion Chile S.A.
EOCC
| $392K | ﹤0.01% |
13,681
| – | – |
|
418
Descartes Systems
DSGX
$9.26B
| $391K | ﹤0.01% |
24,324
+296
| +1% | +$4.76K |
|
419
APA Corp
APA
$8.14B
| $389K | ﹤0.01% |
6,743
+418
| +7% | +$24.1K |
|
|
CB
420
DELISTED
CHUBB CORPORATION
CB
| $389K | ﹤0.01% |
4,086
+50
| +1% | +$4.76K |
|
|
AMRI
421
DELISTED
Albany Molecular Research Inc
AMRI
| $386K | ﹤0.01% |
19,100
| – | – |
|
|
CPHD
422
DELISTED
Cepheid Inc
CPHD
| $385K | ﹤0.01% |
6,300
+400
| +7% | +$24.4K |
|
|
BRLI
423
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $383K | ﹤0.01% |
9,300
| – | – |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $378K | ﹤0.01% |
5,472
+216
| +4% | +$14.9K |
|
425
AvalonBay Communities
AVB
$27.8B
| $375K | ﹤0.01% |
2,346
+35
| +2% | +$5.6K |
|