Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$2.7B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
426
Reduced
154
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
| 3 |
Vanguard Utilities ETF
VPU
|
$109M |
| 4 |
Cognizant
CTSH
|
$98.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$312M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$125M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$86.4M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 4.46% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$12.2B
| $434K | ﹤0.01% |
3,451
+330
| +11% | +$41.5K |
|
|
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
| $433K | ﹤0.01% |
3,267
+417
| +15% | +$55.3K |
|
578
Western Digital
WDC
$31.9B
| $432K | ﹤0.01% |
8,410
+853
| +11% | +$43.8K |
|
|
TSG
579
DELISTED
The Stars Group Inc.
TSG
| $430K | ﹤0.01% |
30,388
-1,820
| -6% | -$25.8K |
|
580
Northern Trust
NTRS
$24.3B
| $425K | ﹤0.01% |
4,772
+430
| +10% | +$38.3K |
|
581
Nucor
NUE
$33.8B
| $424K | ﹤0.01% |
7,126
+683
| +11% | +$40.6K |
|
582
Morningstar
MORN
$10.8B
| $424K | ﹤0.01% |
5,760
| – | – |
|
583
T Rowe Price
TROW
$23.8B
| $418K | ﹤0.01% |
5,556
+511
| +10% | +$38.4K |
|
584
WEC Energy
WEC
$34.7B
| $413K | ﹤0.01% |
7,050
+654
| +10% | +$38.3K |
|
585
Citizens Financial Group
CFG
$22.3B
| $410K | ﹤0.01% |
11,520
+800
| +7% | +$28.5K |
|
586
Dollar Tree
DLTR
$20.6B
| $410K | ﹤0.01% |
5,306
+540
| +11% | +$41.7K |
|
587
Parker-Hannifin
PH
$96.1B
| $410K | ﹤0.01% |
2,925
+200
| +7% | +$28K |
|
588
Hartford Financial Services
HIG
$37B
| $407K | ﹤0.01% |
8,536
+600
| +8% | +$28.6K |
|
589
Tyson Foods
TSN
$20B
| $407K | ﹤0.01% |
6,591
+500
| +8% | +$30.9K |
|
590
Vornado Realty Trust
VNO
$7.93B
| $407K | ﹤0.01% |
4,823
+371
| +8% | +$31.3K |
|
591
Vertex Pharmaceuticals
VRTX
$102B
| $406K | ﹤0.01% |
5,505
+490
| +10% | +$36.1K |
|
592
Ameriprise Financial
AMP
$46.1B
| $402K | ﹤0.01% |
3,627
+246
| +7% | +$27.3K |
|
593
Newmont
NEM
$83.7B
| $401K | ﹤0.01% |
11,773
+1,040
| +10% | +$35.4K |
|
594
Regions Financial
RF
$24.1B
| $399K | ﹤0.01% |
27,813
+2,100
| +8% | +$30.1K |
|
595
Molson Coors Class B
TAP
$9.96B
| $397K | ﹤0.01% |
4,083
-80,149
| -95% | -$7.79M |
|
596
DTE Energy
DTE
$28.4B
| $396K | ﹤0.01% |
4,725
+449
| +11% | +$37.6K |
|
597
VF Corp
VFC
$5.86B
| $395K | ﹤0.01% |
7,873
-3,918
| -33% | -$197K |
|
598
Viatris
VTRS
$12.2B
| $394K | ﹤0.01% |
10,329
+1,130
| +12% | +$43.1K |
|
599
Eversource Energy
ES
$23.6B
| $391K | ﹤0.01% |
7,079
+661
| +10% | +$36.5K |
|
|
XHR
600
Xenia Hotels & Resorts
XHR
$1.38B
| $388K | ﹤0.01% |
+20,000
| New | +$388K |
|