Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$2.7B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
426
Reduced
154
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
| 3 |
Vanguard Utilities ETF
VPU
|
$109M |
| 4 |
Cognizant
CTSH
|
$98.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$312M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$125M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$86.4M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 4.46% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northrop Grumman
NOC
$83.3B
| $927K | ﹤0.01% |
3,987
+330
| +9% | +$76.7K |
|
|
SEVN
452
Seven Hills Realty Trust
SEVN
$164M
| $922K | ﹤0.01% |
+46,814
| New | +$922K |
|
453
RB Global
RBA
$21.5B
| $918K | ﹤0.01% |
27,061
-1,049
| -4% | -$35.6K |
|
454
Merit Medical Systems
MMSI
$5.47B
| $911K | ﹤0.01% |
+34,383
| New | +$911K |
|
455
Barings BDC
BBDC
$993M
| $899K | ﹤0.01% |
49,000
| – | – |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $899K | ﹤0.01% |
31,830
-118,170
| -79% | -$3.34M |
|
457
Nice
NICE
$8.83B
| $881K | ﹤0.01% |
12,810
| – | – |
|
|
APC
458
DELISTED
Anadarko Petroleum
APC
| $878K | ﹤0.01% |
12,587
+1,621
| +15% | +$113K |
|
459
Phillips 66
PSX
$52.6B
| $872K | ﹤0.01% |
10,087
+643
| +7% | +$55.6K |
|
460
iShares US Consumer Staples ETF
IYK
$1.33B
| $871K | ﹤0.01% |
23,598
| – | – |
|
461
Kohl's
KSS
$1.86B
| $871K | ﹤0.01% |
+17,630
| New | +$871K |
|
462
Illinois Tool Works
ITW
$77.7B
| $866K | ﹤0.01% |
7,070
+500
| +8% | +$61.2K |
|
463
Johnson Controls International
JCI
$70.1B
| $862K | ﹤0.01% |
20,917
-699,419
| -97% | -$28.8M |
|
464
Truist Financial
TFC
$59.3B
| $852K | ﹤0.01% |
18,111
+1,430
| +9% | +$67.3K |
|
465
Elevance Health
ELV
$69.4B
| $849K | ﹤0.01% |
5,905
+570
| +11% | +$82K |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $843K | ﹤0.01% |
20,080
+3,078
| +18% | +$129K |
|
467
Stryker
SYK
$150B
| $837K | ﹤0.01% |
6,988
+625
| +10% | +$74.9K |
|
468
General Mills
GIS
$26.8B
| $834K | ﹤0.01% |
13,500
-79,587
| -85% | -$4.92M |
|
469
Icon
ICLR
$13.8B
| $820K | ﹤0.01% |
10,902
| – | – |
|
470
Emerson Electric
EMR
$74.7B
| $814K | ﹤0.01% |
14,599
+1,574
| +12% | +$87.8K |
|
|
RFI
471
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $790K | ﹤0.01% |
+65,253
| New | +$790K |
|
472
Vanguard Value ETF
VTV
$143B
| $790K | ﹤0.01% |
8,500
| – | – |
|
|
MGU
473
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $785K | ﹤0.01% |
+39,785
| New | +$785K |
|
474
Applied Materials
AMAT
$129B
| $783K | ﹤0.01% |
24,258
-5,290
| -18% | -$171K |
|
475
iShares MSCI ACWI ETF
ACWI
$22.3B
| $781K | ﹤0.01% |
13,200
| – | – |
|