Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
-$1.23B
(-4.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
284
Reduced
474
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55.1B
| $3.53M | 0.01% |
216,284
-6,576
| -3% | -$107K |
|
477
International Paper
IP
$25.7B
| $3.5M | 0.01% |
85,274
-69,686
| -45% | -$2.86M |
|
|
DCUD
478
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.49M | 0.01% |
+69,953
| New | +$3.49M |
|
479
McCormick & Company Non-Voting
MKC
$19B
| $3.48M | 0.01% |
44,926
-1,928
| -4% | -$149K |
|
480
Ryder
R
$7.64B
| $3.47M | 0.01% |
59,547
+3,547
| +6% | +$207K |
|
481
Air Lease Corp
AL
$7.12B
| $3.47M | 0.01% |
83,925
-17,075
| -17% | -$706K |
|
482
Ameren
AEE
$27.2B
| $3.45M | 0.01% |
45,901
-1,695
| -4% | -$127K |
|
483
Entergy
ETR
$39.2B
| $3.44M | 0.01% |
66,868
-5,264
| -7% | -$271K |
|
484
Mettler-Toledo International
MTD
$26.9B
| $3.43M | 0.01% |
4,088
-634
| -13% | -$533K |
|
485
Hartford Financial Services
HIG
$37B
| $3.41M | 0.01% |
61,183
-7,385
| -11% | -$411K |
|
486
Celanese
CE
$5.34B
| $3.39M | 0.01% |
31,459
-3,025
| -9% | -$326K |
|
487
Cadence Design Systems
CDNS
$95.6B
| $3.39M | 0.01% |
47,823
-5,556
| -10% | -$393K |
|
488
Coterra Energy
CTRA
$18.3B
| $3.36M | 0.01% |
146,158
+14,679
| +11% | +$337K |
|
489
Waters Corp
WAT
$18.2B
| $3.34M | 0.01% |
15,503
+1,695
| +12% | +$365K |
|
490
Synopsys
SNPS
$111B
| $3.3M | 0.01% |
25,630
-2,904
| -10% | -$374K |
|
491
Cintas
CTAS
$82.4B
| $3.29M | 0.01% |
55,524
-9,152
| -14% | -$543K |
|
492
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.29M | 0.01% |
23,064
+64
| +0.3% | +$9.12K |
|
493
Chipotle Mexican Grill
CMG
$55.1B
| $3.27M | 0.01% |
222,750
-10,100
| -4% | -$148K |
|
494
OGE Energy
OGE
$8.89B
| $3.21M | 0.01% |
75,328
+981
| +1% | +$41.8K |
|
495
Pilgrim's Pride
PPC
$10.5B
| $3.19M | 0.01% |
125,545
-17,455
| -12% | -$443K |
|
496
DXC Technology
DXC
$2.65B
| $3.19M | 0.01% |
57,747
+6,216
| +12% | +$343K |
|
497
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.18M | 0.01% |
43,790
+9,790
| +29% | +$710K |
|
498
Omnicom Group
OMC
$15.4B
| $3.18M | 0.01% |
38,773
-4,661
| -11% | -$382K |
|
499
Best Buy
BBY
$16.1B
| $3.18M | 0.01% |
45,544
-372,122
| -89% | -$25.9M |
|
500
Diamondback Energy
FANG
$40.2B
| $3.17M | 0.01% |
29,109
-2,211
| -7% | -$241K |
|