Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$524M
(+3.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$567M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$81.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$67.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$61.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$201M |
| 2 |
SPDR Gold Trust
GLD
|
+$118M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$105M |
| 4 |
AT&T
T
|
+$98.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$87.1M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Energy | 8.62% |
| 3 | Communication Services | 5.68% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$58.1B
| $584K | ﹤0.01% |
16,411
+1,810
| +12% | +$64.4K |
|
427
Intuit
INTU
$184B
| $573K | ﹤0.01% |
5,136
+190
| +4% | +$21.2K |
|
428
Johnson Controls International
JCI
$71.1B
| $572K | ﹤0.01% |
12,349
+773
| +7% | +$35.8K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $566K | ﹤0.01% |
6,240
| – | – |
|
430
PPG Industries
PPG
$24.5B
| $556K | ﹤0.01% |
5,342
+300
| +6% | +$31.2K |
|
431
Air Products & Chemicals
APD
$63.3B
| $550K | ﹤0.01% |
4,189
+270
| +7% | +$35.5K |
|
432
Eaton
ETN
$140B
| $548K | ﹤0.01% |
9,171
+510
| +6% | +$30.5K |
|
433
Dollar General
DG
$23.2B
| $545K | ﹤0.01% |
5,803
+350
| +6% | +$32.9K |
|
434
ResMed
RMD
$39.3B
| $543K | ﹤0.01% |
8,590
-3,200
| -27% | -$202K |
|
435
Applied Materials
AMAT
$130B
| $541K | ﹤0.01% |
22,568
+1,080
| +5% | +$25.9K |
|
|
APC
436
DELISTED
Anadarko Petroleum
APC
| $541K | ﹤0.01% |
10,159
+660
| +7% | +$35.1K |
|
437
Welltower
WELL
$113B
| $540K | ﹤0.01% |
7,088
+460
| +7% | +$35K |
|
438
Equinix
EQIX
$77.8B
| $537K | ﹤0.01% |
1,384
+90
| +7% | +$34.9K |
|
439
Sempra
SRE
$52.7B
| $537K | ﹤0.01% |
9,416
+580
| +7% | +$33.1K |
|
440
TotalEnergies
TTE
$135B
| $533K | ﹤0.01% |
11,200
+2,600
| +30% | +$124K |
|
441
Humana
HUM
$32.1B
| $532K | ﹤0.01% |
2,955
+190
| +7% | +$34.2K |
|
442
iShares Biotechnology ETF
IBB
$5.67B
| $532K | ﹤0.01% |
6,201
| – | – |
|
443
Sysco
SYY
$38.4B
| $531K | ﹤0.01% |
10,465
+630
| +6% | +$32K |
|
444
Allstate
ALL
$52.7B
| $528K | ﹤0.01% |
7,545
+300
| +4% | +$21K |
|
445
Hudbay
HBM
$5.25B
| $526K | ﹤0.01% |
110,131
-1,026
| -0.9% | -$4.9K |
|
446
Franklin Electric
FELE
$4.21B
| $521K | ﹤0.01% |
15,770
| – | – |
|
447
LyondellBasell Industries
LYB
$17.5B
| $514K | ﹤0.01% |
6,904
-185,820
| -96% | -$13.8M |
|
448
Prologis
PLD
$103B
| $514K | ﹤0.01% |
10,484
+670
| +7% | +$32.8K |
|
449
Archer Daniels Midland
ADM
$29B
| $510K | ﹤0.01% |
11,889
+710
| +6% | +$30.5K |
|
450
PPL Corp
PPL
$26.3B
| $508K | ﹤0.01% |
13,461
+890
| +7% | +$33.6K |
|