Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$24.7B
(+0.86%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
389
Reduced
66
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
$146M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$94.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$233M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$172M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$114M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Energy | 15.19% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$22.6B
| $233K | ﹤0.01% | +5,430 | New | +$233K |
|
502
Progressive
PGR
$145B
| $232K | ﹤0.01% | 9,161 | – | – |
|
|
CAM
503
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $231K | ﹤0.01% | 3,483 | – | – |
|
504
Northern Trust
NTRS
$25B
| $230K | ﹤0.01% | 3,384 +119 | +4% | +$8.09K |
|
505
SPDR Gold Trust
GLD
$107B
| $229K | ﹤0.01% | 1,975 | – | – |
|
506
Brown-Forman Class B
BF.B
$14.2B
| $228K | ﹤0.01% | 2,531 +50 | +2% | +$4.5K |
|
507
Eversource Energy
ES
$23.8B
| $226K | ﹤0.01% | 5,094 +176 | +4% | +$7.81K |
|
508
Motorola Solutions
MSI
$78.7B
| $226K | ﹤0.01% | 3,570 +119 | +3% | +$7.53K |
|
509
Genuine Parts
GPC
$19.4B
| $225K | ﹤0.01% | 2,569 +103 | +4% | +$9.02K |
|
510
SPDR S&P Dividend ETF
SDY
$20.6B
| $225K | ﹤0.01% | 3,013 -2,460 | -45% | -$184K |
|
|
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
| $225K | ﹤0.01% | 5,082 +639 | +14% | +$28.3K |
|
512
Coterra Energy
CTRA
$18.7B
| $224K | ﹤0.01% | 6,841 | – | – |
|
513
FirstEnergy
FE
$25.2B
| $224K | ﹤0.01% | 6,685 | – | – |
|
514
Hershey
HSY
$37.3B
| $224K | ﹤0.01% | 2,351 | – | – |
|
515
Paychex
PAYX
$50.2B
| $223K | ﹤0.01% | 5,035 +161 | +3% | +$7.13K |
|
516
Bread Financial
BFH
$3.09B
| $221K | ﹤0.01% | 890 +33 | +4% | +$8.19K |
|
517
Lincoln National
LNC
$8.14B
| $220K | ﹤0.01% | 4,097 | – | – |
|
518
EQT Corp
EQT
$32.4B
| $219K | ﹤0.01% | 2,387 | – | – |
|
519
DaVita
DVA
$9.85B
| $216K | ﹤0.01% | +2,956 | New | +$216K |
|
520
Monster Beverage
MNST
$60.9B
| $216K | ﹤0.01% | +2,359 | New | +$216K |
|
521
NiSource
NI
$19.9B
| $213K | ﹤0.01% | +5,199 | New | +$213K |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $213K | ﹤0.01% | +1,757 | New | +$213K |
|
523
Entergy
ETR
$39.3B
| $212K | ﹤0.01% | 2,743 +75 | +3% | +$5.8K |
|
524
Fastenal
FAST
$57B
| $212K | ﹤0.01% | 4,726 +177 | +4% | +$7.94K |
|
|
WFM
525
DELISTED
Whole Foods Market Inc
WFM
| $211K | ﹤0.01% | 5,533 | – | – |
|