Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Citizens Financial Group
CFG
$22.1B
| $4.08M | 0.02% |
114,279
-2,242
| -2% | -$80K |
|
452
Digital Realty Trust
DLR
$55B
| $4.08M | 0.02% |
36,084
-287
| -0.8% | -$32.4K |
|
453
T Rowe Price
TROW
$23.1B
| $4.07M | 0.02% |
54,810
-1,052
| -2% | -$78.1K |
|
|
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.05M | 0.02% |
33,329
-592
| -2% | -$71.9K |
|
455
NOV
NOV
$4.84B
| $4.01M | 0.02% |
121,744
+35,215
| +41% | +$1.16M |
|
456
Kellanova
K
$27.4B
| $4M | 0.02% |
57,549
-203,105
| -78% | -$14.1M |
|
457
Regions Financial
RF
$23.9B
| $3.97M | 0.02% |
271,283
-5,176
| -2% | -$75.8K |
|
458
United States Oil Fund
USO
$979M
| $3.93M | 0.02% |
414,100
-30,100
| -7% | -$286K |
|
459
Lumentum
LITE
$9.4B
| $3.9M | 0.02% |
68,400
-17,341
| -20% | -$989K |
|
460
Principal Financial Group
PFG
$17.7B
| $3.89M | 0.02% |
60,754
-735
| -1% | -$47.1K |
|
461
Newmont
NEM
$83.7B
| $3.89M | 0.02% |
120,181
-1,406
| -1% | -$45.5K |
|
462
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.87M | 0.02% |
205,396
+33,685
| +20% | +$635K |
|
463
AutoZone
AZO
$70B
| $3.87M | 0.02% |
6,759
+248
| +4% | +$142K |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $3.85M | 0.02% |
36,677
-93,770
| -72% | -$9.85M |
|
|
RHT
465
DELISTED
Red Hat Inc
RHT
| $3.85M | 0.02% |
40,151
-698
| -2% | -$66.8K |
|
|
WMGI
466
DELISTED
Wright Medical Group Inc
WMGI
| $3.83M | 0.02% |
+139,300
| New | +$3.83M |
|
467
AngloGold Ashanti
AU
$30.2B
| $3.81M | 0.02% |
+392,000
| New | +$3.81M |
|
468
Keurig Dr Pepper
KDP
$39.2B
| $3.81M | 0.02% |
+41,791
| New | +$3.81M |
|
469
Hologic
HOLX
$14.6B
| $3.79M | 0.02% |
83,606
-902
| -1% | -$40.9K |
|
470
Ulta Beauty
ULTA
$24B
| $3.79M | 0.02% |
13,197
-178
| -1% | -$51.1K |
|
471
Devon Energy
DVN
$22.4B
| $3.79M | 0.02% |
118,465
-1,404
| -1% | -$44.9K |
|
472
FS KKR Capital
FSK
$5.06B
| $3.78M | 0.02% |
413,000
| – | – |
|
473
Vulcan Materials
VMC
$38.1B
| $3.78M | 0.02% |
29,828
-382
| -1% | -$48.4K |
|
474
Coterra Energy
CTRA
$18.6B
| $3.77M | 0.02% |
150,439
+41,542
| +38% | +$1.04M |
|
475
Jones Lang LaSalle
JLL
$14.2B
| $3.75M | 0.02% |
+30,000
| New | +$3.75M |
|