Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
-$3.71B
(-14%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$189M |
| 4 |
Micron Technology
MU
|
$188M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$118M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Energy | 14.08% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$4.4B
| $223K | ﹤0.01% |
+1,791
| New | +$223K |
|
|
IPCM
552
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $223K | ﹤0.01% |
+4,800
| New | +$223K |
|
553
Fortuna Silver Mines
FSM
$2.35B
| $222K | ﹤0.01% |
58,847
-4,153
| -7% | -$15.7K |
|
|
COL
554
DELISTED
Rockwell Collins
COL
| $221K | ﹤0.01% |
+2,287
| New | +$221K |
|
|
BXE
555
DELISTED
Bellatrix Exploration Ltd.
BXE
| $221K | ﹤0.01% |
18,203
-245
| -1% | -$2.98K |
|
556
Regions Financial
RF
$24.1B
| $219K | ﹤0.01% |
23,123
-900
| -4% | -$8.52K |
|
557
Harley-Davidson
HOG
$3.67B
| $218K | ﹤0.01% |
3,593
| – | – |
|
|
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $218K | ﹤0.01% |
+7,400
| New | +$218K |
|
559
Akamai
AKAM
$11.3B
| $216K | ﹤0.01% |
+3,034
| New | +$216K |
|
560
Ametek
AME
$43.3B
| $216K | ﹤0.01% |
4,113
-119
| -3% | -$6.25K |
|
561
EQT Corp
EQT
$32.2B
| $215K | ﹤0.01% |
+4,760
| New | +$215K |
|
562
Textron
TXT
$14.5B
| $213K | ﹤0.01% |
4,797
-214
| -4% | -$9.5K |
|
|
ABCO
563
DELISTED
Advisory Board Co/The
ABCO
| $213K | ﹤0.01% |
+4,000
| New | +$213K |
|
564
Henry Schein
HSIC
$8.42B
| $212K | ﹤0.01% |
+3,863
| New | +$212K |
|
565
Loews
L
$20B
| $212K | ﹤0.01% |
5,188
-7,617
| -59% | -$311K |
|
566
Coterra Energy
CTRA
$18.3B
| $209K | ﹤0.01% |
7,085
-56
| -0.8% | -$1.65K |
|
567
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $207K | ﹤0.01% |
+4,380
| New | +$207K |
|
568
Macerich
MAC
$4.74B
| $207K | ﹤0.01% |
2,452
| – | – |
|
|
BCR
569
DELISTED
CR Bard Inc.
BCR
| $206K | ﹤0.01% |
1,233
+13
| +1% | +$2.17K |
|
570
KeyCorp
KEY
$20.8B
| $204K | ﹤0.01% |
14,422
+200
| +1% | +$2.83K |
|
|
SRCL
571
DELISTED
Stericycle Inc
SRCL
| $204K | ﹤0.01% |
+1,454
| New | +$204K |
|
572
J.M. Smucker
SJM
$12B
| $203K | ﹤0.01% |
+1,754
| New | +$203K |
|
573
Pentair
PNR
$18.1B
| $202K | ﹤0.01% |
4,790
+179
| +4% | +$7.55K |
|
574
Travel + Leisure Co
TNL
$4.08B
| $201K | ﹤0.01% |
+4,911
| New | +$201K |
|
575
Trimble
TRMB
$19.2B
| $201K | ﹤0.01% |
+8,000
| New | +$201K |
|