Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$4.09B
(+21%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
336
Reduced
103
Closed
51
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$216M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$194M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$24.8M |
| 3 |
Pembina Pipeline
PBA
|
$22.7M |
| 4 |
Telus
TU
|
$21.6M |
| 5 |
Santander
BSBR
|
$18.3M |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Energy | 15.24% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 5.19% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
501
Westport Fuel Systems
WPRT
$45.8M
| $247K | ﹤0.01% |
+1,260
| New | +$247K |
|
|
LO
502
DELISTED
LORILLARD INC COM STK
LO
| $247K | ﹤0.01% |
4,870
+83
| +2% | +$4.21K |
|
503
Zimmer Biomet
ZBH
$20.8B
| $244K | ﹤0.01% |
2,692
+54
| +2% | +$4.9K |
|
504
Humana
HUM
$37.5B
| $243K | ﹤0.01% |
2,351
+48
| +2% | +$4.96K |
|
505
Dollar General
DG
$23.9B
| $242K | ﹤0.01% |
4,005
+72
| +2% | +$4.35K |
|
506
Vertex Pharmaceuticals
VRTX
$102B
| $241K | ﹤0.01% |
3,247
+66
| +2% | +$4.9K |
|
|
BBBY
507
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | ﹤0.01% |
3,000
+50
| +2% | +$4.02K |
|
508
Aptiv
APTV
$17.5B
| $238K | ﹤0.01% |
3,965
+79
| +2% | +$4.74K |
|
509
iShares MSCI Hong Kong ETF
EWH
$706M
| $238K | ﹤0.01% |
11,619
| – | – |
|
510
Viatris
VTRS
$12B
| $238K | ﹤0.01% |
+5,478
| New | +$238K |
|
511
Omnicom Group
OMC
$15.2B
| $237K | ﹤0.01% |
3,190
| – | – |
|
512
Coterra Energy
CTRA
$18.6B
| $235K | ﹤0.01% |
6,057
+133
| +2% | +$5.16K |
|
|
MJN
513
DELISTED
Mead Johnson Nutrition Company
MJN
| $235K | ﹤0.01% |
2,802
+51
| +2% | +$4.28K |
|
514
AutoZone
AZO
$70.8B
| $234K | ﹤0.01% |
+489
| New | +$234K |
|
515
Mattel
MAT
$6.01B
| $234K | ﹤0.01% |
4,942
+95
| +2% | +$4.5K |
|
516
Public Service Enterprise Group
PEG
$40.8B
| $233K | ﹤0.01% |
7,287
+724
| +11% | +$23.2K |
|
|
RAI
517
DELISTED
Reynolds American Inc
RAI
| $233K | ﹤0.01% |
9,330
+162
| +2% | +$4.05K |
|
518
Healthpeak Properties
DOC
$12.5B
| $232K | ﹤0.01% |
7,036
+135
| +2% | +$4.45K |
|
519
Chipotle Mexican Grill
CMG
$55.5B
| $231K | ﹤0.01% |
21,750
-1,700
| -7% | -$18.1K |
|
520
Expeditors International
EXPD
$16.5B
| $229K | ﹤0.01% |
5,185
| – | – |
|
521
Fiserv
FI
$74B
| $229K | ﹤0.01% |
+7,764
| New | +$229K |
|
522
Hartford Financial Services
HIG
$37.9B
| $229K | ﹤0.01% |
+6,327
| New | +$229K |
|
523
Transocean
RIG
$2.92B
| $227K | ﹤0.01% |
+4,597
| New | +$227K |
|
524
Rockwell Automation
ROK
$38.4B
| $227K | ﹤0.01% |
1,924
+43
| +2% | +$5.07K |
|
|
WIN
525
DELISTED
Windstream Holdings Inc
WIN
| $227K | ﹤0.01% |
2,735
-46,372
| -94% | -$3.85M |
|