Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
-$1.88B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
147
Reduced
573
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$349M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$3.61B
| $4.16M | 0.02% |
156,700
-473,592
| -75% | -$12.6M |
|
402
Zimmer Biomet
ZBH
$20.7B
| $4.11M | 0.02% |
36,141
-10,705
| -23% | -$1.22M |
|
403
MillerKnoll
MLKN
$1.44B
| $4.06M | 0.02% |
+113,100
| New | +$4.06M |
|
404
Parker-Hannifin
PH
$96.3B
| $4.04M | 0.02% |
23,061
-7,008
| -23% | -$1.23M |
|
405
Douglas Emmett
DEI
$2.77B
| $4.03M | 0.02% |
102,173
+23,311
| +30% | +$919K |
|
406
Ventas
VTR
$30.9B
| $4.03M | 0.02% |
61,829
-18,186
| -23% | -$1.18M |
|
407
Stanley Black & Decker
SWK
$12.1B
| $4.02M | 0.02% |
26,641
-7,818
| -23% | -$1.18M |
|
408
Moody's
MCO
$91B
| $4.01M | 0.02% |
28,832
-8,763
| -23% | -$1.22M |
|
409
Edwards Lifesciences
EW
$47.1B
| $4M | 0.02% |
109,827
-32,358
| -23% | -$1.18M |
|
410
HCA Healthcare
HCA
$97.8B
| $3.98M | 0.02% |
50,044
-14,609
| -23% | -$1.16M |
|
411
Rockwell Automation
ROK
$38.8B
| $3.96M | 0.02% |
22,230
-6,825
| -23% | -$1.22M |
|
412
Carriage Services
CSV
$681M
| $3.96M | 0.02% |
154,566
+128,866
| +501% | +$3.3M |
|
|
CERN
413
DELISTED
Cerner Corp
CERN
| $3.91M | 0.02% |
54,820
-11,459
| -17% | -$817K |
|
414
T Rowe Price
TROW
$23.8B
| $3.82M | 0.02% |
42,112
-12,698
| -23% | -$1.15M |
|
415
Neurocrine Biosciences
NBIX
$14.3B
| $3.78M | 0.02% |
61,600
+21,400
| +53% | +$1.31M |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.02% |
63,201
-19,933
| -24% | -$1.16M |
|
417
Dollar General
DG
$23.9B
| $3.65M | 0.02% |
45,058
-11,892
| -21% | -$964K |
|
418
AngloGold Ashanti
AU
$31.4B
| $3.64M | 0.02% |
392,000
| – | – |
|
419
VF Corp
VFC
$6.08B
| $3.64M | 0.02% |
60,825
-197,372
| -76% | -$11.8M |
|
420
Toro Company
TTC
$7.96B
| $3.64M | 0.02% |
58,600
-132,700
| -69% | -$8.24M |
|
421
Paychex
PAYX
$48.7B
| $3.6M | 0.02% |
59,985
-12,562
| -17% | -$753K |
|
422
Agilent Technologies
A
$36.3B
| $3.59M | 0.02% |
55,885
-17,022
| -23% | -$1.09M |
|
423
Hudbay
HBM
$5.22B
| $3.59M | 0.02% |
483,637
+416,511
| +620% | +$3.09M |
|
424
American Airlines Group
AAL
$8.54B
| $3.58M | 0.02% |
75,265
-345,303
| -82% | -$16.4M |
|
425
Dollar Tree
DLTR
$20.3B
| $3.57M | 0.02% |
41,117
-12,224
| -23% | -$1.06M |
|