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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$21B
| $3.56M | 0.02% |
189,279
-57,925
| -23% | -$1.09M |
|
427
SM Energy
SM
$3.07B
| $3.54M | 0.02% |
199,400
-22,500
| -10% | -$399K |
|
428
Hartford Financial Services
HIG
$36.7B
| $3.52M | 0.02% |
63,522
-19,697
| -24% | -$1.09M |
|
429
FS KKR Capital
FSK
$5.07B
| $3.49M | 0.02% |
103,250
| – | – |
|
430
United Rentals
URI
$62.4B
| $3.47M | 0.02% |
25,029
+6,070
| +32% | +$842K |
|
431
WEC Energy
WEC
$34.6B
| $3.47M | 0.02% |
55,200
-16,426
| -23% | -$1.03M |
|
432
Newmont
NEM
$83.2B
| $3.46M | 0.02% |
92,255
-27,926
| -23% | -$1.05M |
|
433
Coherent
COHR
$15.4B
| $3.46M | 0.02% |
+84,059
| New | +$3.46M |
|
434
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $3.45M | 0.02% |
206,891
-272
| -0.1% | -$4.53K |
|
|
CXO
435
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.4M | 0.02% |
25,834
-7,495
| -22% | -$987K |
|
436
Cencora
COR
$57.7B
| $3.4M | 0.02% |
41,047
-294,520
| -88% | -$24.4M |
|
437
DTE Energy
DTE
$28B
| $3.37M | 0.02% |
36,902
-10,960
| -23% | -$1M |
|
438
United States Oil Fund
USO
$907M
| $3.36M | 0.02% |
40,225
-11,538
| -22% | -$963K |
|
439
Freeport-McMoran
FCX
$67B
| $3.35M | 0.02% |
238,614
-67,795
| -22% | -$952K |
|
440
Eversource Energy
ES
$23.3B
| $3.35M | 0.02% |
55,438
-16,544
| -23% | -$1,000K |
|
441
Boston Properties
BXP
$12B
| $3.29M | 0.02% |
26,778
-7,907
| -23% | -$971K |
|
442
Citizens Financial Group
CFG
$22.3B
| $3.29M | 0.02% |
86,872
-27,407
| -24% | -$1.04M |
|
443
Fastenal
FAST
$55.3B
| $3.28M | 0.02% |
287,612
+25,752
| +10% | +$293K |
|
|
ERF
444
DELISTED
Enerplus Corporation
ERF
| $3.25M | 0.02% |
329,204
+222,258
| +208% | +$2.19M |
|
445
Workday
WDAY
$61.9B
| $3.24M | 0.02% |
30,742
-4,900
| -14% | -$516K |
|
446
Dynavax Technologies
DVAX
$1.14B
| $3.23M | 0.02% |
+150,177
| New | +$3.23M |
|
|
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.23M | 0.02% |
137,557
-393,571
| -74% | -$9.24M |
|
448
Telefônica Brasil
VIV
$19.9B
| $3.17M | 0.02% |
+200,000
| New | +$3.17M |
|
449
Regions Financial
RF
$24.1B
| $3.17M | 0.02% |
207,937
-63,346
| -23% | -$964K |
|
450
Nucor
NUE
$33.1B
| $3.14M | 0.02% |
56,062
-16,524
| -23% | -$926K |
|