Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
(+23%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$362M |
| 3 |
Apple
AAPL
|
+$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Manulife Financial
MFC
|
+$275M |
| 3 |
Enbridge
ENB
|
+$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$170M |
| 5 |
Rogers Communications
RCI
|
+$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Methanex
MEOH
$3.02B
| $2.76M | 0.01% |
58,853
-48,608
| -45% | -$2.28M |
|
527
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.74M | 0.01% |
127,128
-16,966
| -12% | -$366K |
|
528
CenterPoint Energy
CNP
$24.4B
| $2.72M | 0.01% |
98,525
+89,088
| +944% | +$2.46M |
|
|
HR
529
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.71M | 0.01% |
83,295
-18,000
| -18% | -$585K |
|
|
XYZ
530
Block, Inc.
XYZ
$46B
| $2.7M | 0.01% |
+156,000
| New | +$2.7M |
|
531
Tapestry
TPR
$21.8B
| $2.67M | 0.01% |
64,489
+58,244
| +933% | +$2.41M |
|
532
Howmet Aerospace
HWM
$72.3B
| $2.66M | 0.01% |
131,518
+85,300
| +185% | +$1.72M |
|
533
Mid-America Apartment Communities
MAA
$16.9B
| $2.64M | 0.01% |
25,943
+23,393
| +917% | +$2.38M |
|
534
Saic
SAIC
$4.72B
| $2.62M | 0.01% |
+35,150
| New | +$2.62M |
|
535
Coterra Energy
CTRA
$18.2B
| $2.6M | 0.01% |
108,897
+98,699
| +968% | +$2.36M |
|
536
Alaska Air
ALK
$7.34B
| $2.6M | 0.01% |
28,228
+25,538
| +949% | +$2.35M |
|
537
NetApp
NTAP
$24.2B
| $2.6M | 0.01% |
62,120
+55,782
| +880% | +$2.33M |
|
538
Advanced Micro Devices
AMD
$253B
| $2.6M | 0.01% |
260,473
-891,527
| -77% | -$8.88M |
|
|
XEC
539
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59M | 0.01% |
21,704
+19,563
| +914% | +$2.34M |
|
540
D.R. Horton
DHI
$53B
| $2.58M | 0.01% |
77,576
+69,985
| +922% | +$2.33M |
|
|
BKHU
541
DELISTED
Black Hills Corporation
BKHU
| $2.56M | 0.01% |
+35,000
| New | +$2.56M |
|
542
CarMax
KMX
$9.21B
| $2.54M | 0.01% |
42,903
+38,694
| +919% | +$2.29M |
|
|
HQH
543
abrdn Healthcare Investors
HQH
$905M
| $2.54M | 0.01% |
105,611
-1,258
| -1% | -$30.2K |
|
544
Universal Health Services
UHS
$11.8B
| $2.54M | 0.01% |
20,408
+18,398
| +915% | +$2.29M |
|
545
McCormick & Company Non-Voting
MKC
$18.8B
| $2.54M | 0.01% |
52,050
+46,994
| +929% | +$2.29M |
|
546
Campbell Soup
CPB
$10.1B
| $2.53M | 0.01% |
44,190
+39,838
| +915% | +$2.28M |
|
547
EQT Corp
EQT
$31.7B
| $2.51M | 0.01% |
74,413
+67,449
| +969% | +$2.28M |
|
548
C.H. Robinson
CHRW
$14.9B
| $2.5M | 0.01% |
32,297
-1,607
| -5% | -$124K |
|
549
Advance Auto Parts
AAP
$3.66B
| $2.5M | 0.01% |
16,828
+15,228
| +952% | +$2.26M |
|
550
Masco
MAS
$15.9B
| $2.49M | 0.01% |
73,316
+66,005
| +903% | +$2.24M |
|