Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$24.7B
(+0.86%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
389
Reduced
66
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
$146M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$94.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$233M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$172M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$114M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Energy | 15.19% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AvalonBay Communities
AVB
$27.2B
| $291K | ﹤0.01% |
2,067
+189
| +10% | +$26.6K |
|
452
Invesco
IVZ
$9.68B
| $290K | ﹤0.01% |
7,340
+757
| +11% | +$29.9K |
|
453
Moody's
MCO
$89B
| $289K | ﹤0.01% |
3,060
+58
| +2% | +$5.48K |
|
454
Boston Properties
BXP
$11.7B
| $288K | ﹤0.01% |
2,486
+178
| +8% | +$20.6K |
|
|
ONCY
455
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $286K | ﹤0.01% |
500,000
| – | – |
|
|
RAI
456
DELISTED
Reynolds American Inc
RAI
| $286K | ﹤0.01% |
4,849
+115
| +2% | +$6.78K |
|
|
AMRI
457
DELISTED
Albany Molecular Research Inc
AMRI
| $286K | ﹤0.01% |
13,000
| – | – |
|
|
ENIA
458
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $284K | ﹤0.01% |
18,048
| – | – |
|
459
AutoZone
AZO
$70.1B
| $283K | ﹤0.01% |
556
+58
| +12% | +$29.5K |
|
460
Viatris
VTRS
$12.3B
| $283K | ﹤0.01% |
6,230
| – | – |
|
461
Nucor
NUE
$33.3B
| $281K | ﹤0.01% |
5,183
+122
| +2% | +$6.61K |
|
462
Aptiv
APTV
$17.3B
| $280K | ﹤0.01% |
4,564
+115
| +3% | +$7.06K |
|
463
Fiserv
FI
$74.3B
| $279K | ﹤0.01% |
4,318
+503
| +13% | +$32.5K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $276K | ﹤0.01% |
4,633
| – | – |
|
465
Cencora
COR
$57.2B
| $274K | ﹤0.01% |
3,545
-269,887
| -99% | -$20.9M |
|
466
M&T Bank
MTB
$31B
| $273K | ﹤0.01% |
2,214
+231
| +12% | +$28.5K |
|
467
Fifth Third Bancorp
FITB
$30.2B
| $271K | ﹤0.01% |
13,549
| – | – |
|
468
Hartford Financial Services
HIG
$37.4B
| $271K | ﹤0.01% |
7,282
+179
| +3% | +$6.66K |
|
469
Zimmer Biomet
ZBH
$20.8B
| $271K | ﹤0.01% |
2,694
+57
| +2% | +$5.76K |
|
470
Intuitive Surgical
ISRG
$158B
| $270K | ﹤0.01% |
584
-83
| -12% | -$38.4K |
|
|
GMCR
471
DELISTED
KEURIG GREEN MTN INC
GMCR
| $269K | ﹤0.01% |
2,065
+65
| +3% | +$8.47K |
|
472
Consolidated Edison
ED
$35.3B
| $266K | ﹤0.01% |
4,694
+96
| +2% | +$5.44K |
|
473
Parker-Hannifin
PH
$94.8B
| $266K | ﹤0.01% |
2,334
| – | – |
|
|
STJ
474
DELISTED
St Jude Medical
STJ
| $266K | ﹤0.01% |
4,426
| – | – |
|
475
Fidelity National Information Services
FIS
$35.6B
| $263K | ﹤0.01% |
4,663
-4,100
| -47% | -$231K |
|