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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $230K | ﹤0.01% |
4,744
| – | – |
|
552
KeyCorp
KEY
$21B
| $230K | ﹤0.01% |
15,292
+870
| +6% | +$13.1K |
|
|
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $229K | ﹤0.01% |
7,400
| – | – |
|
554
Entergy
ETR
$39.4B
| $228K | ﹤0.01% |
6,480
-240,120
| -97% | -$8.45M |
|
555
Labcorp
LH
$22.9B
| $228K | ﹤0.01% |
2,189
+128
| +6% | +$13.3K |
|
556
Akamai
AKAM
$11.1B
| $227K | ﹤0.01% |
3,254
+220
| +7% | +$15.3K |
|
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $227K | ﹤0.01% |
+3,936
| New | +$227K |
|
|
BCR
558
DELISTED
CR Bard Inc.
BCR
| $226K | ﹤0.01% |
1,324
+91
| +7% | +$15.5K |
|
559
Kohl's
KSS
$1.84B
| $224K | ﹤0.01% |
3,584
+100
| +3% | +$6.25K |
|
560
Pentair
PNR
$18B
| $224K | ﹤0.01% |
4,850
+60
| +1% | +$2.77K |
|
|
COL
561
DELISTED
Rockwell Collins
COL
| $224K | ﹤0.01% |
2,427
+140
| +6% | +$12.9K |
|
|
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
| $223K | ﹤0.01% |
3,230
+100
| +3% | +$6.9K |
|
563
Newmont
NEM
$82.3B
| $222K | ﹤0.01% |
+9,483
| New | +$222K |
|
564
Tyson Foods
TSN
$20B
| $222K | ﹤0.01% |
+5,201
| New | +$222K |
|
565
EQT Corp
EQT
$32.3B
| $221K | ﹤0.01% |
4,980
+220
| +5% | +$9.76K |
|
566
Tractor Supply
TSCO
$32.1B
| $220K | ﹤0.01% |
+12,215
| New | +$220K |
|
567
Eastman Chemical
EMN
$7.88B
| $219K | ﹤0.01% |
+2,672
| New | +$219K |
|
568
Textron
TXT
$14.5B
| $219K | ﹤0.01% |
4,917
+120
| +3% | +$5.35K |
|
569
Affiliated Managers Group
AMG
$6.62B
| $217K | ﹤0.01% |
+993
| New | +$217K |
|
570
Fortuna Silver Mines
FSM
$2.34B
| $216K | ﹤0.01% |
59,402
+555
| +0.9% | +$2.02K |
|
571
Henry Schein
HSIC
$8.22B
| $215K | ﹤0.01% |
3,863
| – | – |
|
572
Equifax
EFX
$29.6B
| $210K | ﹤0.01% |
+2,167
| New | +$210K |
|
573
Dover
DOV
$24.5B
| $206K | ﹤0.01% |
+3,635
| New | +$206K |
|
574
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $206K | ﹤0.01% |
4,380
| – | – |
|
575
Loews
L
$20.2B
| $205K | ﹤0.01% |
5,328
+140
| +3% | +$5.39K |
|