Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$120M |
| 5 |
Alibaba
BABA
|
+$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
+$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
426
DELISTED
Anadarko Petroleum
APC
| $695K | ﹤0.01% |
10,966
+807
| +8% | +$51.1K |
|
427
Stantec
STN
$12.4B
| $693K | ﹤0.01% |
29,490
-1,291
| -4% | -$30.3K |
|
428
Factset
FDS
$13.7B
| $690K | ﹤0.01% |
4,260
| – | – |
|
429
Yum! Brands
YUM
$40.8B
| $684K | ﹤0.01% |
10,474
-877
| -8% | -$57.3K |
|
430
Cigna
CI
$80.7B
| $679K | ﹤0.01% |
5,208
+100
| +2% | +$13K |
|
431
Gentex
GNTX
$6.17B
| $677K | ﹤0.01% |
38,581
| – | – |
|
432
Pan American Silver
PAAS
$15.3B
| $676K | ﹤0.01% |
38,361
-32,980
| -46% | -$581K |
|
433
Public Storage
PSA
$50.8B
| $672K | ﹤0.01% |
3,013
+70
| +2% | +$15.6K |
|
434
Elevance Health
ELV
$69.4B
| $669K | ﹤0.01% |
5,335
-129,880
| -96% | -$16.3M |
|
435
Air Products & Chemicals
APD
$63.9B
| $664K | ﹤0.01% |
4,773
+584
| +14% | +$81.2K |
|
436
Boston Scientific
BSX
$154B
| $656K | ﹤0.01% |
27,576
+650
| +2% | +$15.5K |
|
437
Intercontinental Exchange
ICE
$98.9B
| $652K | ﹤0.01% |
12,105
+200
| +2% | +$10.8K |
|
438
VF Corp
VFC
$5.9B
| $649K | ﹤0.01% |
11,791
+21
| +0.2% | +$1.16K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $649K | ﹤0.01% |
3,496
+230
| +7% | +$42.7K |
|
440
American Electric Power
AEP
$57.9B
| $642K | ﹤0.01% |
10,006
+210
| +2% | +$13.5K |
|
441
Franklin Electric
FELE
$4.21B
| $642K | ﹤0.01% |
15,770
| – | – |
|
|
AAV
442
DELISTED
Advantage Oil & Gas Ltd
AAV
| $641K | ﹤0.01% |
91,382
-36,471
| -29% | -$256K |
|
443
Regeneron Pharmaceuticals
REGN
$58.8B
| $637K | ﹤0.01% |
1,585
-40,358
| -96% | -$16.2M |
|
444
Shopify
SHOP
$185B
| $637K | ﹤0.01% |
148,410
+64,460
| +77% | +$277K |
|
445
Truist Financial
TFC
$58.3B
| $629K | ﹤0.01% |
16,681
+270
| +2% | +$10.2K |
|
446
Manhattan Associates
MANH
$12.9B
| $625K | ﹤0.01% |
10,840
| – | – |
|
|
FL
447
DELISTED
Foot Locker
FL
| $623K | ﹤0.01% |
+9,200
| New | +$623K |
|
|
ABCO
448
DELISTED
Advisory Board Co/The
ABCO
| $621K | ﹤0.01% |
13,885
| – | – |
|
449
Pediatrix Medical
MD
$1.45B
| $619K | ﹤0.01% |
9,350
| – | – |
|
450
PG&E
PCG
$33.6B
| $618K | ﹤0.01% |
10,100
+260
| +3% | +$15.9K |
|