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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$21.6B
| $3.73M | 0.02% |
53,341
-538
| -1% | -$37.6K |
|
477
Methanex
MEOH
$2.7B
| $3.72M | 0.02% |
84,145
+25,292
| +43% | +$1.12M |
|
478
Freeport-McMoran
FCX
$66.2B
| $3.68M | 0.02% |
306,409
+2,165
| +0.7% | +$26K |
|
479
SM Energy
SM
$3.23B
| $3.67M | 0.02% |
+221,900
| New | +$3.67M |
|
480
Vornado Realty Trust
VNO
$7.26B
| $3.65M | 0.02% |
38,875
-499
| -1% | -$46.9K |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $3.62M | 0.02% |
56,260
-1,035
| -2% | -$66.6K |
|
482
Papa John's
PZZA
$1.52B
| $3.61M | 0.02% |
+50,300
| New | +$3.61M |
|
483
Labcorp
LH
$22.6B
| $3.55M | 0.02% |
23,046
-376
| -2% | -$58K |
|
484
Campbell Soup
CPB
$9.81B
| $3.5M | 0.02% |
67,038
+22,848
| +52% | +$1.19M |
|
|
EVHC
485
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.47M | 0.02% |
55,283
+4,487
| +9% | +$281K |
|
486
Workday
WDAY
$62B
| $3.46M | 0.02% |
+35,642
| New | +$3.46M |
|
487
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $3.44M | 0.02% |
207,163
-656
| -0.3% | -$10.9K |
|
488
Mettler-Toledo International
MTD
$26.1B
| $3.43M | 0.02% |
5,834
-7,066
| -55% | -$4.16M |
|
489
Quest Diagnostics
DGX
$19.9B
| $3.43M | 0.02% |
30,865
-650
| -2% | -$72.3K |
|
490
Lincoln National
LNC
$8.13B
| $3.42M | 0.02% |
50,536
-1,025
| -2% | -$69.3K |
|
491
Realty Income
O
$52.8B
| $3.4M | 0.02% |
61,677
-327
| -0.5% | -$18K |
|
492
Healthpeak Properties
DOC
$12.3B
| $3.37M | 0.02% |
105,425
-1,704
| -2% | -$54.5K |
|
493
Dentsply Sirona
XRAY
$2.74B
| $3.36M | 0.02% |
51,756
-817
| -2% | -$53K |
|
494
Republic Services
RSG
$72.5B
| $3.34M | 0.02% |
52,397
-41,416
| -44% | -$2.64M |
|
495
Waters Corp
WAT
$17.4B
| $3.33M | 0.02% |
18,090
-269
| -1% | -$49.4K |
|
496
TransAlta
TAC
$3.57B
| $3.32M | 0.02% |
519,860
+347,596
| +202% | +$2.22M |
|
497
Huntington Bancshares
HBAN
$25.5B
| $3.32M | 0.02% |
245,421
-2,999
| -1% | -$40.5K |
|
498
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.32M | 0.02% |
140,417
+13,289
| +10% | +$314K |
|
499
Coty
COTY
$3.74B
| $3.31M | 0.02% |
176,572
+68,962
| +64% | +$1.29M |
|
500
Conagra Brands
CAG
$9.02B
| $3.31M | 0.02% |
92,466
-9,454
| -9% | -$338K |
|