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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$38.9B
| $274K | ﹤0.01% |
3,133
+390
| +14% | +$34.1K |
|
477
Genuine Parts
GPC
$19B
| $274K | ﹤0.01% |
2,569
| – | – |
|
|
GMCR
478
DELISTED
KEURIG GREEN MTN INC
GMCR
| $273K | ﹤0.01% |
2,065
| – | – |
|
479
Whirlpool
WHR
$5B
| $268K | ﹤0.01% |
+1,383
| New | +$268K |
|
|
PVG
480
DELISTED
PRETIUM RESOURCES INC.
PVG
| $268K | ﹤0.01% |
46,400
-251,000
| -84% | -$1.45M |
|
481
Monster Beverage
MNST
$62B
| $266K | ﹤0.01% |
2,459
+100
| +4% | +$10.8K |
|
482
FirstEnergy
FE
$25.1B
| $265K | ﹤0.01% |
6,785
+100
| +1% | +$3.91K |
|
|
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
| $264K | ﹤0.01% |
3,464
-140,043
| -98% | -$10.7M |
|
484
Paychex
PAYX
$48.8B
| $261K | ﹤0.01% |
5,658
+623
| +12% | +$28.7K |
|
485
Roper Technologies
ROP
$56.4B
| $260K | ﹤0.01% |
1,662
+63
| +4% | +$9.86K |
|
486
Xerox
XRX
$478M
| $260K | ﹤0.01% |
18,760
+739
| +4% | +$10.2K |
|
487
Edwards Lifesciences
EW
$47.7B
| $259K | ﹤0.01% |
+2,030
| New | +$259K |
|
488
Nucor
NUE
$33.3B
| $259K | ﹤0.01% |
5,283
+100
| +2% | +$4.9K |
|
489
Capri Holdings
CPRI
$2.51B
| $258K | ﹤0.01% |
3,435
| – | – |
|
|
PSG
490
DELISTED
Performance Sports Group Ltd.
PSG
| $258K | ﹤0.01% |
14,200
-500
| -3% | -$9.09K |
|
491
Electronic Arts
EA
$42B
| $257K | ﹤0.01% |
+5,466
| New | +$257K |
|
492
Regions Financial
RF
$24B
| $254K | ﹤0.01% |
24,023
-2,597,991
| -99% | -$27.5M |
|
|
HOT
493
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $252K | ﹤0.01% |
3,111
| – | – |
|
494
Progressive
PGR
$145B
| $251K | ﹤0.01% |
9,291
+130
| +1% | +$3.51K |
|
495
DTE Energy
DTE
$28.1B
| $250K | ﹤0.01% |
2,891
+200
| +7% | +$17.3K |
|
496
CarMax
KMX
$9.04B
| $248K | ﹤0.01% |
+3,720
| New | +$248K |
|
497
Rockwell Automation
ROK
$38.1B
| $247K | ﹤0.01% |
2,225
| – | – |
|
498
The Mosaic Company
MOS
$10.4B
| $247K | ﹤0.01% |
5,407
+80
| +2% | +$3.66K |
|
499
Hershey
HSY
$37.4B
| $247K | ﹤0.01% |
2,381
+30
| +1% | +$3.11K |
|
500
Principal Financial Group
PFG
$17.9B
| $246K | ﹤0.01% |
4,727
| – | – |
|