Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$26B
(+5.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
303
Reduced
147
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AB InBev
BUD
$122B
| – | – | -18,514 | Closed | -$2.05M |
|
577
Crown Castle
CCI
$43.2B
| – | – | -5,271 | Closed | -$424K |
|
578
Elevance Health
ELV
$71.8B
| – | – | -4,691 | Closed | -$561K |
|
579
Eastman Chemical
EMN
$8.08B
| – | – | -2,476 | Closed | -$200K |
|
580
EQT Corp
EQT
$32.4B
| – | – | -2,387 | Closed | -$219K |
|
581
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | -17,918 | Closed | -$551K |
|
|
582
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -2,030,000 | Closed | -$123M |
|
583
TechnipFMC
FTI
$15.1B
| – | – | -3,766 | Closed | -$205K |
|
584
VanEck Gold Miners ETF
GDX
$19B
| – | – | -9,620 | Closed | -$205K |
|
585
Gold Fields
GFI
$30B
| – | – | -2,000,000 | Closed | -$7.8M |
|
586
Herc Holdings
HRI
$4.35B
| – | – | -143,195 | Closed | -$3.63M |
|
587
HUB Group
HUBG
$2.29B
| – | – | -53,643 | Closed | -$2.17M |
|
588
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -3,864 | Closed | -$530K |
|
589
Illumina
ILMN
$15.8B
| – | – | -30,000 | Closed | -$4.92M |
|
590
Itaú Unibanco
ITUB
$77B
| – | – | -3,300,000 | Closed | -$45.8M |
|
591
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – | -68,000 | Closed | -$6.64M |
|
592
iShares S&P 100 ETF
OEF
$22B
| – | – | -4,694 | Closed | -$415K |
|
593
Oneok
OKE
$48.1B
| – | – | -3,147 | Closed | -$206K |
|
594
Petrobras
PBR
$79.9B
| – | – | -40,700 | Closed | -$577K |
|
595
Polaris
PII
$3.18B
| – | – | -61,186 | Closed | -$9.17M |
|
596
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -3,013 | Closed | -$225K |
|
597
TransDigm Group
TDG
$78.8B
| – | – | -200,000 | Closed | -$36.9M |
|
598
TRX Gold Corp
TRX
$105M
| – | – | -37,500 | Closed | -$78K |
|
599
Wynn Resorts
WYNN
$13.2B
| – | – | -1,271 | Closed | -$238K |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| – | – | -5,742 | Closed | -$201K |
|