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 | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$39.2B
| $293K | ﹤0.01% |
7,966
+726
| +10% | +$26.7K |
|
652
Loews
L
$20B
| $293K | ﹤0.01% |
6,249
+821
| +15% | +$38.5K |
|
653
Labcorp
LH
$23.2B
| $293K | ﹤0.01% |
2,655
+244
| +10% | +$26.9K |
|
|
TFCF
654
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $293K | ﹤0.01% |
10,760
+800
| +8% | +$21.8K |
|
|
XEC
655
DELISTED
CIMAREX ENERGY CO
XEC
| $291K | ﹤0.01% |
2,141
+230
| +12% | +$31.3K |
|
|
MJN
656
DELISTED
Mead Johnson Nutrition Company
MJN
| $290K | ﹤0.01% |
4,096
+310
| +8% | +$21.9K |
|
657
Ball Corp
BALL
$13.9B
| $289K | ﹤0.01% |
7,700
-199,820
| -96% | -$7.5M |
|
658
FirstEnergy
FE
$25.1B
| $289K | ﹤0.01% |
9,328
+720
| +8% | +$22.3K |
|
659
Textron
TXT
$14.5B
| $288K | ﹤0.01% |
5,937
+520
| +10% | +$25.2K |
|
660
Gran Tierra Energy
GTE
$139M
| $287K | ﹤0.01% |
9,486
+1,314
| +16% | +$39.8K |
|
661
Lumen
LUMN
$4.87B
| $285K | ﹤0.01% |
11,980
+930
| +8% | +$22.1K |
|
662
Verisk Analytics
VRSK
$37.8B
| $285K | ﹤0.01% |
3,517
+357
| +11% | +$28.9K |
|
|
WRK
663
DELISTED
WestRock Company
WRK
| $284K | ﹤0.01% |
5,589
-199,502
| -97% | -$10.1M |
|
664
American Water Works
AWK
$28B
| $283K | ﹤0.01% |
3,910
+300
| +8% | +$21.7K |
|
665
Invesco
IVZ
$9.81B
| $283K | ﹤0.01% |
9,316
+839
| +10% | +$25.5K |
|
666
Ameren
AEE
$27.2B
| $282K | ﹤0.01% |
5,376
+467
| +10% | +$24.5K |
|
667
Quest Diagnostics
DGX
$20.5B
| $281K | ﹤0.01% |
3,060
+200
| +7% | +$18.4K |
|
668
L3Harris
LHX
$51B
| $279K | ﹤0.01% |
2,721
+200
| +8% | +$20.5K |
|
669
KLA
KLAC
$119B
| $276K | ﹤0.01% |
3,512
+353
| +11% | +$27.7K |
|
670
Lamb Weston
LW
$8.08B
| $276K | ﹤0.01% |
+7,305
| New | +$276K |
|
|
RHT
671
DELISTED
Red Hat Inc
RHT
| $276K | ﹤0.01% |
3,954
+300
| +8% | +$20.9K |
|
672
iShares Latin America 40 ETF
ILF
$1.78B
| $273K | ﹤0.01% |
9,909
+1,974
| +25% | +$54.4K |
|
673
Advance Auto Parts
AAP
$3.63B
| $271K | ﹤0.01% |
1,600
+110
| +7% | +$18.6K |
|
674
CarMax
KMX
$9.11B
| $271K | ﹤0.01% |
4,209
+300
| +8% | +$19.3K |
|
|
VIAB
675
DELISTED
Viacom Inc. Class B
VIAB
| $271K | ﹤0.01% |
7,724
-201,902
| -96% | -$7.08M |
|