Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$524M
(+3.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$567M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$81.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$67.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$61.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$201M |
| 2 |
SPDR Gold Trust
GLD
|
+$118M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$105M |
| 4 |
AT&T
T
|
+$98.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$87.1M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Energy | 8.62% |
| 3 | Communication Services | 5.68% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carnival Corp
CCL
$42.8B
| $397K | ﹤0.01% |
8,982
+370
| +4% | +$16.4K |
|
502
Tyson Foods
TSN
$19.9B
| $397K | ﹤0.01% |
5,941
+420
| +8% | +$28.1K |
|
|
MAG
503
DELISTED
MAG Silver
MAG
| $396K | ﹤0.01% |
31,411
+11,688
| +59% | +$147K |
|
504
Descartes Systems
DSGX
$9.19B
| $395K | ﹤0.01% |
20,669
-258
| -1% | -$4.93K |
|
|
BHI
505
DELISTED
Baker Hughes
BHI
| $394K | ﹤0.01% |
8,732
-120,551
| -93% | -$5.44M |
|
506
Paychex
PAYX
$48.3B
| $381K | ﹤0.01% |
6,403
+400
| +7% | +$23.8K |
|
507
Eversource Energy
ES
$23.7B
| $378K | ﹤0.01% |
6,318
+390
| +7% | +$23.3K |
|
508
Devon Energy
DVN
$21.8B
| $376K | ﹤0.01% |
10,369
+820
| +9% | +$29.7K |
|
509
M&T Bank
MTB
$31.2B
| $375K | ﹤0.01% |
3,176
+140
| +5% | +$16.5K |
|
510
Molson Coors Class B
TAP
$9.78B
| $374K | ﹤0.01% |
3,702
+260
| +8% | +$26.3K |
|
511
Gran Tierra Energy
GTE
$136M
| $370K | ﹤0.01% |
11,013
-1,556
| -12% | -$52.3K |
|
512
Viatris
VTRS
$12.2B
| $369K | ﹤0.01% |
8,529
+800
| +10% | +$34.6K |
|
513
Cummins
CMI
$54.4B
| $364K | ﹤0.01% |
3,241
+160
| +5% | +$18K |
|
514
PACCAR
PCAR
$51.2B
| $363K | ﹤0.01% |
10,491
+570
| +6% | +$19.7K |
|
515
J.M. Smucker
SJM
$11.8B
| $363K | ﹤0.01% |
2,384
+150
| +7% | +$22.8K |
|
516
T Rowe Price
TROW
$23.5B
| $362K | ﹤0.01% |
4,955
+270
| +6% | +$19.7K |
|
517
Keurig Dr Pepper
KDP
$37.5B
| $361K | ﹤0.01% |
3,735
+200
| +6% | +$19.3K |
|
|
TYC
518
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $361K | ﹤0.01% |
8,101
+554
| +7% | +$24.7K |
|
519
DTE Energy
DTE
$28B
| $356K | ﹤0.01% |
4,217
+282
| +7% | +$23.8K |
|
520
Vornado Realty Trust
VNO
$7.66B
| $354K | ﹤0.01% |
4,378
+272
| +7% | +$22K |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $353K | ﹤0.01% |
6,032
+340
| +6% | +$19.9K |
|
522
Amphenol
APH
$143B
| $352K | ﹤0.01% |
24,588
+1,520
| +7% | +$21.8K |
|
523
Realty Income
O
$54.4B
| $352K | ﹤0.01% |
5,243
+413
| +9% | +$27.7K |
|
524
Hartford Financial Services
HIG
$36.8B
| $351K | ﹤0.01% |
7,906
+240
| +3% | +$10.7K |
|
525
Analog Devices
ADI
$122B
| $350K | ﹤0.01% |
6,178
+340
| +6% | +$19.3K |
|