Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
-$3.71B
(-14%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
+$157M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$103M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$94.8M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$87.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$75.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$233M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$189M |
| 4 |
Micron Technology
MU
|
+$188M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$118M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Energy | 14.08% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$92.3B
| $306K | ﹤0.01% |
4,499
+100
| +2% | +$6.8K |
|
|
TYC
477
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $304K | ﹤0.01% |
+6,736
| New | +$304K |
|
478
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $303K | ﹤0.01% |
7,418
-4,690
| -39% | -$192K |
|
479
Hartford Financial Services
HIG
$36.7B
| $302K | ﹤0.01% |
7,226
-100
| -1% | -$4.18K |
|
480
Parker-Hannifin
PH
$96.3B
| $302K | ﹤0.01% |
2,545
+10
| +0.4% | +$1.19K |
|
|
HMSY
481
DELISTED
HMS Holdings Corp.
HMSY
| $301K | ﹤0.01% |
+19,500
| New | +$301K |
|
482
Xcel Energy
XEL
$42.4B
| $300K | ﹤0.01% |
8,628
-153
| -2% | -$5.32K |
|
483
LKQ Corp
LKQ
$8.39B
| $299K | ﹤0.01% |
+11,700
| New | +$299K |
|
484
M&T Bank
MTB
$31.1B
| $298K | ﹤0.01% |
2,345
+31
| +1% | +$3.94K |
|
485
Weyerhaeuser
WY
$18.7B
| $298K | ﹤0.01% |
9,001
-264,387
| -97% | -$8.75M |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $295K | ﹤0.01% |
11,317
-158
| -1% | -$4.12K |
|
487
First Majestic Silver
AG
$4.61B
| $294K | ﹤0.01% |
54,503
-3,997
| -7% | -$21.6K |
|
|
HES
488
DELISTED
Hess
HES
| $294K | ﹤0.01% |
4,328
-60
| -1% | -$4.08K |
|
|
ENIA
489
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $293K | ﹤0.01% |
33,461
| – | – |
|
490
Haemonetics
HAE
$2.61B
| $291K | ﹤0.01% |
+6,500
| New | +$291K |
|
491
Dollar Tree
DLTR
$20.3B
| $290K | ﹤0.01% |
3,574
+115
| +3% | +$9.33K |
|
|
SIAL
492
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $290K | ﹤0.01% |
2,097
-81
| -4% | -$11.2K |
|
493
Roper Technologies
ROP
$56.3B
| $289K | ﹤0.01% |
1,681
+19
| +1% | +$3.27K |
|
494
Invesco
IVZ
$9.81B
| $287K | ﹤0.01% |
7,240
-100
| -1% | -$3.96K |
|
495
Marriott International Class A Common Stock
MAR
$72.8B
| $283K | ﹤0.01% |
3,524
-200
| -5% | -$16.1K |
|
496
Gentex
GNTX
$6.3B
| $281K | ﹤0.01% |
+15,400
| New | +$281K |
|
|
PRMW
497
DELISTED
Primo Water Corporation
PRMW
| $277K | ﹤0.01% |
29,662
-3,338
| -10% | -$31.2K |
|
498
Gen Digital
GEN
$18.4B
| $276K | ﹤0.01% |
11,811
+100
| +0.9% | +$2.34K |
|
499
Paychex
PAYX
$48.7B
| $276K | ﹤0.01% |
5,558
-100
| -2% | -$4.97K |
|
|
ENDP
500
DELISTED
Endo International plc
ENDP
| $274K | ﹤0.01% |
+3,050
| New | +$274K |
|