Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.66%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.6B
AUM Growth
+$19.6B
(-0.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
568
New
69
Increased
116
Reduced
287
Closed
41
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$57.3M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$56.8M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$46M |
| 4 |
EOG Resources
EOG
|
$27.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$26.6M |
Top Sells
| 1 |
Credicorp
BAP
|
$191M |
| 2 |
Toronto Dominion Bank
TD
|
$98.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
$89.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$82.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$80.5M |
Sector Composition
| 1 | Financials | 54.97% |
| 2 | Energy | 16.32% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 4.36% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$30.7B
| $227K | ﹤0.01% |
3,705
-315
| -8% | -$19.3K |
|
477
Boston Properties
BXP
$11.6B
| $226K | ﹤0.01% |
2,110
-72
| -3% | -$7.71K |
|
478
Gen Digital
GEN
$18.1B
| $225K | ﹤0.01% |
9,096
-295
| -3% | -$7.3K |
|
|
RAI
479
DELISTED
Reynolds American Inc
RAI
| $224K | ﹤0.01% |
4,584
-100
| -2% | -$4.89K |
|
480
Dollar General
DG
$24.2B
| $222K | ﹤0.01% |
3,933
-146
| -4% | -$8.24K |
|
481
Coterra Energy
CTRA
$18.5B
| $221K | ﹤0.01% |
5,924
+2,957
| +100% | +$110K |
|
482
United States Oil Fund
USO
$967M
| $221K | ﹤0.01% |
+6,000
| New | +$221K |
|
483
Agilent Technologies
A
$35.3B
| $219K | ﹤0.01% |
+4,325
| New | +$219K |
|
484
Public Service Enterprise Group
PEG
$40.5B
| $216K | ﹤0.01% |
6,563
+26
| +0.4% | +$856 |
|
485
Trane Technologies
TT
$90.3B
| $216K | ﹤0.01% |
+3,329
| New | +$216K |
|
486
Welltower
WELL
$113B
| $216K | ﹤0.01% |
3,463
-350
| -9% | -$21.8K |
|
487
Humana
HUM
$37.3B
| $215K | ﹤0.01% |
2,303
-100
| -4% | -$9.34K |
|
488
Motorola Solutions
MSI
$78.8B
| $214K | ﹤0.01% |
3,621
-730
| -17% | -$43.1K |
|
|
LO
489
DELISTED
LORILLARD INC COM STK
LO
| $214K | ﹤0.01% |
4,787
-667
| -12% | -$29.8K |
|
490
iShares MSCI Chile ETF
ECH
$709M
| $213K | ﹤0.01% |
4,246
+208
| +5% | +$10.4K |
|
491
Materials Select Sector SPDR Fund
XLB
$5.47B
| $213K | ﹤0.01% |
+5,075
| New | +$213K |
|
492
Zimmer Biomet
ZBH
$20.7B
| $210K | ﹤0.01% |
2,561
-138
| -5% | -$11.3K |
|
493
AvalonBay Communities
AVB
$27.1B
| $208K | ﹤0.01% |
1,637
-31
| -2% | -$3.94K |
|
494
Edison International
EIX
$21.2B
| $206K | ﹤0.01% |
4,489
-500
| -10% | -$22.9K |
|
|
STJ
495
DELISTED
St Jude Medical
STJ
| $206K | ﹤0.01% |
3,834
-589
| -13% | -$31.6K |
|
|
TYC
496
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $206K | ﹤0.01% |
5,896
-1,124
| -16% | -$39.3K |
|
|
CAM
497
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $205K | ﹤0.01% |
3,517
+60
| +2% | +$3.5K |
|
498
Analog Devices
ADI
$120B
| $204K | ﹤0.01% |
+4,356
| New | +$204K |
|
499
iShares MSCI Singapore ETF
EWS
$788M
| $204K | ﹤0.01% |
+15,304
| New | +$204K |
|
|
MJN
500
DELISTED
Mead Johnson Nutrition Company
MJN
| $204K | ﹤0.01% |
2,751
| – | – |
|