Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$120M |
| 5 |
Alibaba
BABA
|
$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bread Financial
BFH
$3.09B
| $257K | ﹤0.01% |
1,501
+12
| +0.8% | +$2.06K |
|
602
Chipotle Mexican Grill
CMG
$55.1B
| $257K | ﹤0.01% |
30,400
| – | – |
|
603
W.W. Grainger
GWW
$47.5B
| $257K | ﹤0.01% |
1,143
| – | – |
|
604
Verisk Analytics
VRSK
$37.8B
| $257K | ﹤0.01% |
3,160
+50
| +2% | +$4.07K |
|
|
XEC
605
DELISTED
CIMAREX ENERGY CO
XEC
| $257K | ﹤0.01% |
1,911
+10
| +0.5% | +$1.35K |
|
606
EQT Corp
EQT
$32.2B
| $254K | ﹤0.01% |
6,413
+184
| +3% | +$7.29K |
|
607
Motorola Solutions
MSI
$79.8B
| $254K | ﹤0.01% |
3,331
+160
| +5% | +$12.2K |
|
608
Regions Financial
RF
$24.1B
| $254K | ﹤0.01% |
25,713
+80
| +0.3% | +$790 |
|
609
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $251K | ﹤0.01% |
+7,653
| New | +$251K |
|
610
Whirlpool
WHR
$5.28B
| $250K | ﹤0.01% |
1,539
| – | – |
|
|
TFCF
611
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $246K | ﹤0.01% |
9,960
+1,380
| +16% | +$34.1K |
|
612
Gran Tierra Energy
GTE
$139M
| $245K | ﹤0.01% |
8,172
-2,841
| -26% | -$85.2K |
|
613
Kimco Realty
KIM
$15.4B
| $245K | ﹤0.01% |
8,480
+240
| +3% | +$6.93K |
|
614
Fastenal
FAST
$55.1B
| $244K | ﹤0.01% |
23,384
+400
| +2% | +$4.17K |
|
|
PWE
615
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $243K | ﹤0.01% |
135,606
-5,690
| -4% | -$10.2K |
|
616
Coterra Energy
CTRA
$18.3B
| $242K | ﹤0.01% |
9,398
+200
| +2% | +$5.15K |
|
617
Quest Diagnostics
DGX
$20.5B
| $242K | ﹤0.01% |
2,860
+10
| +0.4% | +$846 |
|
618
Republic Services
RSG
$71.7B
| $242K | ﹤0.01% |
4,793
+50
| +1% | +$2.53K |
|
619
Ameren
AEE
$27.2B
| $241K | ﹤0.01% |
4,909
+80
| +2% | +$3.93K |
|
620
Global Payments
GPN
$21.3B
| $241K | ﹤0.01% |
3,136
+40
| +1% | +$3.07K |
|
|
OSB
621
DELISTED
Norbord Inc.
OSB
| $238K | ﹤0.01% |
9,263
-7,563
| -45% | -$194K |
|
622
CMS Energy
CMS
$21.4B
| $237K | ﹤0.01% |
5,653
+130
| +2% | +$5.45K |
|
|
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
| $237K | ﹤0.01% |
1,573
+10
| +0.6% | +$1.51K |
|
624
iShares MSCI Chile ETF
ECH
$726M
| $236K | ﹤0.01% |
+6,392
| New | +$236K |
|
625
Host Hotels & Resorts
HST
$12B
| $235K | ﹤0.01% |
15,070
+120
| +0.8% | +$1.87K |
|