Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$524M
Cap. Flow
+$131M
Cap. Flow %
0.85%
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$567M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$106M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$81.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$67.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$61.7M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$201M
2
GLD icon
SPDR Gold Trust
GLD
+$118M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$105M
4
T icon
AT&T
T
+$98.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$87.1M

Sector Composition

1 Financials 43.29%
2 Energy 8.62%
3 Communication Services 5.68%
4 Technology 2.88%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
551
Equifax
EFX
$31.2B
$306K ﹤0.01%
2,387
+170
+8% +$21.8K
AMP icon
552
Ameriprise Financial
AMP
$46.4B
$303K ﹤0.01%
3,371
+120
+4% +$10.8K
COR icon
553
Cencora
COR
$57.7B
$303K ﹤0.01%
3,820
-254,840
-99% -$20.2M
GPC icon
554
Genuine Parts
GPC
$19.5B
$303K ﹤0.01%
2,991
+170
+6% +$17.2K
AWK icon
555
American Water Works
AWK
$27.3B
$301K ﹤0.01%
3,560
+190
+6% +$16.1K
ROK icon
556
Rockwell Automation
ROK
$38.8B
$301K ﹤0.01%
2,625
+150
+6% +$17.2K
ESS icon
557
Essex Property Trust
ESS
$17.1B
$299K ﹤0.01%
1,310
+80
+7% +$18.3K
XRAY icon
558
Dentsply Sirona
XRAY
$2.83B
$298K ﹤0.01%
4,810
+300
+7% +$18.6K
LVLT
559
DELISTED
Level 3 Communications Inc
LVLT
$297K ﹤0.01%
5,767
+370
+7% +$19.1K
FE icon
560
FirstEnergy
FE
$25B
$296K ﹤0.01%
8,468
+550
+7% +$19.2K
WMB icon
561
Williams Companies
WMB
$69.4B
$296K ﹤0.01%
13,691
-851,650
-98% -$18.4M
TDG icon
562
TransDigm Group
TDG
$72.9B
$293K ﹤0.01%
+1,110
New +$293K
PH icon
563
Parker-Hannifin
PH
$96.3B
$292K ﹤0.01%
2,705
+170
+7% +$18.4K
CHKP icon
564
Check Point Software Technologies
CHKP
$21.1B
$291K ﹤0.01%
3,650
-2,970
-45% -$237K
A icon
565
Agilent Technologies
A
$36.3B
$290K ﹤0.01%
6,546
+340
+5% +$15.1K
ETR icon
566
Entergy
ETR
$38.8B
$290K ﹤0.01%
7,140
-81,520
-92% -$3.31M
HSIC icon
567
Henry Schein
HSIC
$8.21B
$289K ﹤0.01%
4,169
+204
+5% +$14.1K
UAL icon
568
United Airlines
UAL
$34.9B
$287K ﹤0.01%
7,000
+20
+0.3% +$820
NTRS icon
569
Northern Trust
NTRS
$24.3B
$285K ﹤0.01%
4,302
+230
+6% +$15.2K
MDSO
570
DELISTED
Medidata Solutions, Inc.
MDSO
$282K ﹤0.01%
+6,015
New +$282K
FCX icon
571
Freeport-McMoran
FCX
$67B
$278K ﹤0.01%
24,921
+1,560
+7% +$17.4K
NSU
572
DELISTED
Nevsun Resources Ltd.
NSU
$276K ﹤0.01%
94,132
-741
-0.8% -$2.17K
FITB icon
573
Fifth Third Bancorp
FITB
$30.1B
$274K ﹤0.01%
15,588
-279,270
-95% -$4.91M
PGH
574
DELISTED
Pengrowth Energy Corporation
PGH
$270K ﹤0.01%
147,722
-1,849
-1% -$3.38K
MBT
575
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$269K ﹤0.01%
32,500
-10,500
-24% -$86.9K
21 22
23
24 25