Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$26B
(+5.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
303
Reduced
147
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $219K | ﹤0.01% | 1,791 +34 | +2% | +$4.16K |
|
|
CFN
527
DELISTED
CAREFUSION CORPORATION
CFN
| $219K | ﹤0.01% | 3,691 -190,415 | -98% | -$11.3M |
|
528
Lam Research
LRCX
$127B
| $217K | ﹤0.01% | 2,732 +40 | +1% | +$3.18K |
|
529
BorgWarner
BWA
$9.25B
| $215K | ﹤0.01% | +3,917 | New | +$215K |
|
530
Manhattan Associates
MANH
$13B
| $215K | ﹤0.01% | +5,300 | New | +$215K |
|
531
Dover
DOV
$24.5B
| $213K | ﹤0.01% | 2,976 | – | – |
|
532
SEI Investments
SEIC
$10.9B
| $212K | ﹤0.01% | +5,300 | New | +$212K |
|
533
Coterra Energy
CTRA
$18.7B
| $211K | ﹤0.01% | 7,141 +300 | +4% | +$8.86K |
|
534
Pediatrix Medical
MD
$1.5B
| $211K | ﹤0.01% | +3,200 | New | +$211K |
|
535
Textron
TXT
$14.3B
| $211K | ﹤0.01% | +5,011 | New | +$211K |
|
536
KLA
KLAC
$115B
| $210K | ﹤0.01% | 2,989 | – | – |
|
|
MPVD
537
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $209K | ﹤0.01% | 50,000 | – | – |
|
538
Ameren
AEE
$27B
| $207K | ﹤0.01% | +4,481 | New | +$207K |
|
539
Pentair
PNR
$17.6B
| $206K | ﹤0.01% | +3,097 | New | +$206K |
|
540
Macerich
MAC
$4.65B
| $205K | ﹤0.01% | +2,452 | New | +$205K |
|
541
Molson Coors Class B
TAP
$9.98B
| $204K | ﹤0.01% | +2,744 | New | +$204K |
|
542
Kohl's
KSS
$1.69B
| $203K | ﹤0.01% | +3,332 | New | +$203K |
|
|
BCR
543
DELISTED
CR Bard Inc.
BCR
| $203K | ﹤0.01% | +1,220 | New | +$203K |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $201K | ﹤0.01% | +1,880 | New | +$201K |
|
545
KeyCorp
KEY
$21.2B
| $198K | ﹤0.01% | 14,222 +737 | +5% | +$10.3K |
|
|
SVU
546
DELISTED
SUPERVALU Inc.
SVU
| $194K | ﹤0.01% | 19,984 | – | – |
|
|
SPLS
547
DELISTED
Staples Inc
SPLS
| $187K | ﹤0.01% | +10,335 | New | +$187K |
|
|
AMRI
548
DELISTED
Albany Molecular Research Inc
AMRI
| $174K | ﹤0.01% | 10,700 -2,300 | -18% | -$37.4K |
|
549
Aegon
AEG
$12.3B
| $172K | ﹤0.01% | 22,734 | – | – |
|
|
ALO
550
DELISTED
Alio Gold Inc. Common Shares
ALO
| $156K | ﹤0.01% | 158,500 -2,000 | -1% | -$1.97K |
|