Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+0.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$20.1B
AUM Growth
-$2.24B
(-10%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
377
Reduced
139
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$112M |
| 4 |
Exxon Mobil
XOM
|
$92.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$85.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$731M |
| 2 |
Bank of Montreal
BMO
|
$240M |
| 3 |
TC Energy
TRP
|
$219M |
| 4 |
Enbridge
ENB
|
$212M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$132M |
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Energy | 12.74% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$9.11B
| $248K | ﹤0.01% |
3,739
+100
| +3% | +$6.63K |
|
527
Regions Financial
RF
$24.1B
| $248K | ﹤0.01% |
23,913
+790
| +3% | +$8.19K |
|
528
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $248K | ﹤0.01% |
3,163
-172,651
| -98% | -$13.5M |
|
|
RHT
529
DELISTED
Red Hat Inc
RHT
| $247K | ﹤0.01% |
3,254
+78
| +2% | +$5.92K |
|
530
Clorox
CLX
$15.5B
| $246K | ﹤0.01% |
2,366
+180
| +8% | +$18.7K |
|
531
FirstEnergy
FE
$25.1B
| $246K | ﹤0.01% |
7,558
+540
| +8% | +$17.6K |
|
532
Genuine Parts
GPC
$19.4B
| $245K | ﹤0.01% |
2,731
+150
| +6% | +$13.5K |
|
533
DaVita
DVA
$9.86B
| $244K | ﹤0.01% |
3,073
+50
| +2% | +$3.97K |
|
534
iShares International Select Dividend ETF
IDV
$5.74B
| $243K | ﹤0.01% |
7,535
| – | – |
|
|
PLL
535
DELISTED
PALL CORP
PLL
| $243K | ﹤0.01% |
1,952
-25,813
| -93% | -$3.21M |
|
536
Alcoa
AA
$8.24B
| $242K | ﹤0.01% |
9,026
-12,824
| -59% | -$344K |
|
537
Oneok
OKE
$45.7B
| $239K | ﹤0.01% |
+5,680
| New | +$239K |
|
538
Whirlpool
WHR
$5.28B
| $239K | ﹤0.01% |
1,379
+46
| +3% | +$7.97K |
|
539
Hanesbrands
HBI
$2.27B
| $238K | ﹤0.01% |
7,156
+110
| +2% | +$3.66K |
|
540
Hershey
HSY
$37.6B
| $238K | ﹤0.01% |
2,681
+150
| +6% | +$13.3K |
|
541
Ametek
AME
$43.3B
| $237K | ﹤0.01% |
4,323
+210
| +5% | +$11.5K |
|
542
DTE Energy
DTE
$28.4B
| $237K | ﹤0.01% |
3,735
+204
| +6% | +$12.9K |
|
543
Universal Health Services
UHS
$12.1B
| $236K | ﹤0.01% |
+1,660
| New | +$236K |
|
544
Lam Research
LRCX
$130B
| $235K | ﹤0.01% |
+28,830
| New | +$235K |
|
|
SSRI
545
DELISTED
Silver Standard Resources
SSRI
| $235K | ﹤0.01% |
37,461
-539,548
| -94% | -$3.38M |
|
546
Agilent Technologies
A
$36.5B
| $233K | ﹤0.01% |
6,036
+310
| +5% | +$12K |
|
547
BorgWarner
BWA
$9.53B
| $233K | ﹤0.01% |
4,661
+250
| +6% | +$12.5K |
|
548
Royal Caribbean
RCL
$95.7B
| $233K | ﹤0.01% |
2,966
+150
| +5% | +$11.8K |
|
549
W.R. Berkley
WRB
$27.3B
| $233K | ﹤0.01% |
15,188
| – | – |
|
550
Coterra Energy
CTRA
$18.3B
| $231K | ﹤0.01% |
7,328
+243
| +3% | +$7.66K |
|