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
(+3.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$81.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$61.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$201M |
| 2 |
SPDR Gold Trust
GLD
|
$118M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$105M |
| 4 |
AT&T
T
|
$98.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$19B
| $245K | ﹤0.01% |
4,596
+240
| +6% | +$12.8K |
|
602
Alcoa
AA
$8.24B
| $243K | ﹤0.01% |
10,894
+699
| +7% | +$15.6K |
|
603
Autodesk
ADSK
$69.5B
| $243K | ﹤0.01% |
4,483
+250
| +6% | +$13.6K |
|
604
Republic Services
RSG
$71.7B
| $243K | ﹤0.01% |
4,743
-133,530
| -97% | -$6.84M |
|
605
Host Hotels & Resorts
HST
$12B
| $242K | ﹤0.01% |
14,950
+920
| +7% | +$14.9K |
|
606
Centene
CNC
$14.2B
| $241K | ﹤0.01% |
+6,760
| New | +$241K |
|
607
Mohawk Industries
MHK
$8.65B
| $241K | ﹤0.01% |
1,268
+80
| +7% | +$15.2K |
|
608
Skyworks Solutions
SWKS
$11.2B
| $241K | ﹤0.01% |
3,815
+240
| +7% | +$15.2K |
|
609
Universal Health Services
UHS
$12.1B
| $241K | ﹤0.01% |
1,800
+90
| +5% | +$12.1K |
|
610
Campbell Soup
CPB
$10.1B
| $239K | ﹤0.01% |
3,592
+230
| +7% | +$15.3K |
|
611
Advance Auto Parts
AAP
$3.63B
| $238K | ﹤0.01% |
1,470
+100
| +7% | +$16.2K |
|
612
Coterra Energy
CTRA
$18.3B
| $237K | ﹤0.01% |
+9,198
| New | +$237K |
|
|
TFCF
613
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $234K | ﹤0.01% |
8,580
+490
| +6% | +$13.4K |
|
614
Bread Financial
BFH
$3.09B
| $233K | ﹤0.01% |
1,489
+63
| +4% | +$9.86K |
|
615
Quest Diagnostics
DGX
$20.5B
| $232K | ﹤0.01% |
2,850
-71,550
| -96% | -$5.82M |
|
616
Federal Realty Investment Trust
FRT
$8.86B
| $230K | ﹤0.01% |
1,390
+90
| +7% | +$14.9K |
|
617
KLA
KLAC
$119B
| $229K | ﹤0.01% |
3,129
+210
| +7% | +$15.4K |
|
618
Royal Caribbean
RCL
$95.7B
| $229K | ﹤0.01% |
3,406
+200
| +6% | +$13.4K |
|
|
LLL
619
DELISTED
L3 Technologies, Inc.
LLL
| $229K | ﹤0.01% |
+1,563
| New | +$229K |
|
620
Waters Corp
WAT
$18.2B
| $228K | ﹤0.01% |
1,623
+100
| +7% | +$14K |
|
|
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
| $227K | ﹤0.01% |
+1,901
| New | +$227K |
|
|
COL
622
DELISTED
Rockwell Collins
COL
| $226K | ﹤0.01% |
2,657
+200
| +8% | +$17K |
|
623
Tapestry
TPR
$21.7B
| $225K | ﹤0.01% |
5,520
+340
| +7% | +$13.9K |
|
|
GIMO
624
DELISTED
Gigamon Inc.
GIMO
| $225K | ﹤0.01% |
+6,015
| New | +$225K |
|
625
Cincinnati Financial
CINF
$24B
| $223K | ﹤0.01% |
+2,975
| New | +$223K |
|