Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$26B
(+5.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
303
Reduced
147
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$90.5B
| $364K | ﹤0.01% |
1,383
-40,000
| -97% | -$10.5M |
|
427
Viatris
VTRS
$12.3B
| $362K | ﹤0.01% |
6,413
+183
| +3% | +$10.3K |
|
428
Vornado Realty Trust
VNO
$7.55B
| $360K | ﹤0.01% |
3,062
+31
| +1% | +$3.61K |
|
429
Ventas
VTR
$30.7B
| $359K | ﹤0.01% |
5,006
+143
| +3% | +$10.2K |
|
430
Dollar General
DG
$24.1B
| $357K | ﹤0.01% |
5,047
| – | – |
|
431
Edison International
EIX
$21.3B
| $357K | ﹤0.01% |
5,447
+100
| +2% | +$6.55K |
|
|
AAV
432
DELISTED
Advantage Oil & Gas Ltd
AAV
| $357K | ﹤0.01% |
74,700
-2,200
| -3% | -$10.5K |
|
433
iShares Latin America 40 ETF
ILF
$1.75B
| $354K | ﹤0.01% |
11,096
+2,633
| +31% | +$84K |
|
|
MJN
434
DELISTED
Mead Johnson Nutrition Company
MJN
| $354K | ﹤0.01% |
3,523
+97
| +3% | +$9.75K |
|
435
Healthpeak Properties
DOC
$12.3B
| $353K | ﹤0.01% |
8,019
+565
| +8% | +$24.9K |
|
436
O'Reilly Automotive
ORLY
$88.1B
| $351K | ﹤0.01% |
1,824
+120
| +7% | +$23.1K |
|
437
Carnival Corp
CCL
$42.5B
| $349K | ﹤0.01% |
7,693
+200
| +3% | +$9.07K |
|
438
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $348K | ﹤0.01% |
19,198
| – | – |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $348K | ﹤0.01% |
5,382
+749
| +16% | +$48.4K |
|
|
RAI
440
DELISTED
Reynolds American Inc
RAI
| $347K | ﹤0.01% |
5,403
+554
| +11% | +$35.6K |
|
441
AutoZone
AZO
$70.1B
| $344K | ﹤0.01% |
556
| – | – |
|
442
Omnicom Group
OMC
$15B
| $338K | ﹤0.01% |
4,361
+131
| +3% | +$10.2K |
|
443
Intuitive Surgical
ISRG
$158B
| $337K | ﹤0.01% |
637
+53
| +9% | +$28K |
|
|
BXE
444
DELISTED
Bellatrix Exploration Ltd.
BXE
| $336K | ﹤0.01% |
92,238
-1,600
| -2% | -$5.83K |
|
445
Boston Properties
BXP
$11.7B
| $330K | ﹤0.01% |
2,567
+81
| +3% | +$10.4K |
|
446
Parker-Hannifin
PH
$94.8B
| $327K | ﹤0.01% |
2,535
+201
| +9% | +$25.9K |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $325K | ﹤0.01% |
11,475
+100
| +0.9% | +$2.83K |
|
|
HES
448
DELISTED
Hess
HES
| $324K | ﹤0.01% |
4,388
| – | – |
|
449
Consolidated Edison
ED
$35.3B
| $320K | ﹤0.01% |
4,853
+159
| +3% | +$10.5K |
|
|
GGP
450
DELISTED
GGP Inc.
GGP
| $320K | ﹤0.01% |
11,383
+1,204
| +12% | +$33.8K |
|