Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$2.7B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
426
Reduced
154
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
| 3 |
Vanguard Utilities ETF
VPU
|
$109M |
| 4 |
Cognizant
CTSH
|
$98.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$312M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$125M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$86.4M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 4.46% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
401
DELISTED
Big Lots, Inc.
BIG
| $1.36M | 0.01% |
+27,100
| New | +$1.36M |
|
402
FirstService
FSV
$9.18B
| $1.34M | 0.01% |
+28,260
| New | +$1.34M |
|
|
CTR
403
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.33M | 0.01% |
20,853
-6,373
| -23% | -$407K |
|
404
MetLife
MET
$52.9B
| $1.33M | 0.01% |
27,579
+2,539
| +10% | +$122K |
|
|
CHL
405
DELISTED
China Mobile Limited
CHL
| $1.31M | 0.01% |
25,000
| – | – |
|
406
EOG Resources
EOG
$64.4B
| $1.31M | 0.01% |
12,936
+1,749
| +16% | +$177K |
|
407
NVIDIA
NVDA
$4.07T
| $1.29M | 0.01% |
481,680
+47,200
| +11% | +$126K |
|
|
SWNC
408
DELISTED
Southwestern Energy Company
SWNC
| $1.28M | 0.01% |
+50,000
| New | +$1.28M |
|
409
PNC Financial Services
PNC
$80.5B
| $1.28M | 0.01% |
10,942
+800
| +8% | +$93.6K |
|
410
American Express
AXP
$227B
| $1.28M | 0.01% |
17,221
-108,648
| -86% | -$8.05M |
|
411
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.01% |
42,620
-1,197,616
| -97% | -$35.8M |
|
|
HQL
412
abrdn Life Sciences Investors
HQL
$413M
| $1.23M | 0.01% |
72,347
-16,465
| -19% | -$280K |
|
|
NPTN
413
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.23M | 0.01% |
+113,660
| New | +$1.23M |
|
414
Commercial Metals
CMC
$6.63B
| $1.23M | 0.01% |
+56,400
| New | +$1.23M |
|
415
Amphenol
APH
$135B
| $1.23M | 0.01% |
73,068
+2,920
| +4% | +$49K |
|
416
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.21M | 0.01% |
65,431
-33,615
| -34% | -$624K |
|
417
Duke Energy
DUK
$93.8B
| $1.21M | 0.01% |
15,587
+1,606
| +11% | +$125K |
|
418
Netflix
NFLX
$529B
| $1.19M | 0.01% |
9,593
-1,221
| -11% | -$151K |
|
419
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.17M | 0.01% |
31,028
| – | – |
|
420
Adobe
ADBE
$148B
| $1.15M | 0.01% |
11,205
+1,021
| +10% | +$105K |
|
|
AGN.PRA
421
DELISTED
Allergan plc.
AGN.PRA
| $1.15M | 0.01% |
+1,500
| New | +$1.15M |
|
422
Teradyne
TER
$19.1B
| $1.15M | 0.01% |
+45,100
| New | +$1.15M |
|
|
MORE
423
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.14M | 0.01% |
+105,480
| New | +$1.14M |
|
424
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.01% |
23,805
+1,971
| +9% | +$93.4K |
|
425
Conagra Brands
CAG
$9.23B
| $1.12M | 0.01% |
28,359
-7,568
| -21% | -$299K |
|