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 | |
|---|---|---|---|---|---|---|
|
MRO
626
DELISTED
Marathon Oil Corporation
MRO
| $327K | ﹤0.01% |
18,905
-266,883
| -93% | -$4.62M |
|
627
Realty Income
O
$54.2B
| $326K | ﹤0.01% |
5,862
+465
| +9% | +$25.9K |
|
628
Agilent Technologies
A
$36.5B
| $325K | ﹤0.01% |
7,136
+500
| +8% | +$22.8K |
|
629
First Majestic Silver
AG
$4.47B
| $324K | ﹤0.01% |
42,422
+10
| +0% | +$76 |
|
630
Cencora
COR
$56.7B
| $323K | ﹤0.01% |
4,130
-82,322
| -95% | -$6.44M |
|
|
GGP
631
DELISTED
GGP Inc.
GGP
| $323K | ﹤0.01% |
12,921
+1,130
| +10% | +$28.2K |
|
632
Autodesk
ADSK
$69.5B
| $321K | ﹤0.01% |
4,333
+210
| +5% | +$15.6K |
|
633
Genuine Parts
GPC
$19.4B
| $319K | ﹤0.01% |
3,339
+308
| +10% | +$29.4K |
|
634
Huntington Bancshares
HBAN
$25.7B
| $317K | ﹤0.01% |
23,958
+1,600
| +7% | +$21.2K |
|
635
Franklin Resources
BEN
$13B
| $315K | ﹤0.01% |
7,961
+500
| +7% | +$19.8K |
|
636
NOV
NOV
$4.95B
| $314K | ﹤0.01% |
8,400
+800
| +11% | +$29.9K |
|
|
CERN
637
DELISTED
Cerner Corp
CERN
| $314K | ﹤0.01% |
6,636
-49,466
| -88% | -$2.34M |
|
638
Colliers International
CIGI
$8.43B
| $311K | ﹤0.01% |
8,451
-407
| -5% | -$15K |
|
639
Equifax
EFX
$30.8B
| $311K | ﹤0.01% |
2,627
+200
| +8% | +$23.7K |
|
640
Motorola Solutions
MSI
$79.8B
| $310K | ﹤0.01% |
3,737
+406
| +12% | +$33.7K |
|
641
Expedia Group
EXPE
$26.6B
| $309K | ﹤0.01% |
2,726
+332
| +14% | +$37.6K |
|
642
Skyworks Solutions
SWKS
$11.2B
| $309K | ﹤0.01% |
4,145
+300
| +8% | +$22.4K |
|
643
Host Hotels & Resorts
HST
$12B
| $308K | ﹤0.01% |
16,370
+1,300
| +9% | +$24.5K |
|
644
Healthpeak Properties
DOC
$12.8B
| $305K | ﹤0.01% |
10,275
-107
| -1% | -$3.18K |
|
645
Republic Services
RSG
$71.7B
| $301K | ﹤0.01% |
5,281
+488
| +10% | +$27.8K |
|
646
Dentsply Sirona
XRAY
$2.92B
| $301K | ﹤0.01% |
5,220
+400
| +8% | +$23.1K |
|
|
MDSO
647
DELISTED
Medidata Solutions, Inc.
MDSO
| $299K | ﹤0.01% |
6,015
| – | – |
|
648
Whirlpool
WHR
$5.28B
| $298K | ﹤0.01% |
1,639
+100
| +6% | +$18.2K |
|
649
Bread Financial
BFH
$3.09B
| $297K | ﹤0.01% |
1,626
+125
| +8% | +$22.8K |
|
650
NovaGold Resources
NG
$2.75B
| $295K | ﹤0.01% |
+64,537
| New | +$295K |
|