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 | |
|---|---|---|---|---|---|---|
|
STJ
451
DELISTED
St Jude Medical
STJ
| $320K | ﹤0.01% |
4,926
+500
| +11% | +$32.5K |
|
452
Bread Financial
BFH
$3.07B
| $318K | ﹤0.01% |
1,112
+222
| +25% | +$63.5K |
|
453
Fiserv
FI
$74.3B
| $316K | ﹤0.01% |
4,459
+141
| +3% | +$9.99K |
|
454
Zimmer Biomet
ZBH
$20.8B
| $316K | ﹤0.01% |
2,784
+90
| +3% | +$10.2K |
|
|
WFM
455
DELISTED
Whole Foods Market Inc
WFM
| $316K | ﹤0.01% |
6,258
+725
| +13% | +$36.6K |
|
456
Xcel Energy
XEL
$42.8B
| $315K | ﹤0.01% |
8,781
+1,027
| +13% | +$36.8K |
|
457
Analog Devices
ADI
$120B
| $313K | ﹤0.01% |
5,645
+582
| +11% | +$32.3K |
|
458
iShares Russell 2000 ETF
IWM
$66.6B
| $311K | ﹤0.01% |
+2,600
| New | +$311K |
|
459
Host Hotels & Resorts
HST
$11.8B
| $310K | ﹤0.01% |
13,030
+1,232
| +10% | +$29.3K |
|
460
Hartford Financial Services
HIG
$37.4B
| $305K | ﹤0.01% |
7,326
+44
| +0.6% | +$1.83K |
|
|
PPP
461
DELISTED
Primero Mining Corp
PPP
| $304K | ﹤0.01% |
78,900
-1,600
| -2% | -$6.17K |
|
462
Moody's
MCO
$89B
| $303K | ﹤0.01% |
3,160
+100
| +3% | +$9.59K |
|
463
Fidelity National Information Services
FIS
$35.6B
| $300K | ﹤0.01% |
4,830
+167
| +4% | +$10.4K |
|
464
Gen Digital
GEN
$18.3B
| $300K | ﹤0.01% |
11,711
+640
| +6% | +$16.4K |
|
|
SIAL
465
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $299K | ﹤0.01% |
2,178
| – | – |
|
466
First Majestic Silver
AG
$4.63B
| $294K | ﹤0.01% |
58,500
-1,300
| -2% | -$6.53K |
|
467
Marriott International Class A Common Stock
MAR
$72B
| $291K | ﹤0.01% |
3,724
+100
| +3% | +$7.81K |
|
468
M&T Bank
MTB
$31B
| $291K | ﹤0.01% |
2,314
+100
| +5% | +$12.6K |
|
469
Invesco
IVZ
$9.68B
| $290K | ﹤0.01% |
7,340
| – | – |
|
|
ENIA
470
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $289K | ﹤0.01% |
18,048
| – | – |
|
471
Fifth Third Bancorp
FITB
$30.2B
| $288K | ﹤0.01% |
14,149
+600
| +4% | +$12.2K |
|
472
Fortuna Silver Mines
FSM
$2.39B
| $287K | ﹤0.01% |
63,000
-1,100
| -2% | -$5.01K |
|
473
Eversource Energy
ES
$23.5B
| $283K | ﹤0.01% |
5,294
+200
| +4% | +$10.7K |
|
474
Trane Technologies
TT
$90.9B
| $279K | ﹤0.01% |
4,399
+100
| +2% | +$6.34K |
|
|
ONCY
475
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $276K | ﹤0.01% |
500,000
| – | – |
|