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 | |
|---|---|---|---|---|---|---|
676
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $269K | ﹤0.01% |
3,163
| – | – |
|
677
Henry Schein
HSIC
$8.42B
| $268K | ﹤0.01% |
4,501
+255
| +6% | +$15.2K |
|
|
COL
678
DELISTED
Rockwell Collins
COL
| $267K | ﹤0.01% |
2,877
+210
| +8% | +$19.5K |
|
679
Campbell Soup
CPB
$10.1B
| $263K | ﹤0.01% |
4,352
-59,680
| -93% | -$3.61M |
|
680
Perrigo
PRGO
$3.12B
| $261K | ﹤0.01% |
3,139
+200
| +7% | +$16.6K |
|
681
Comerica
CMA
$8.85B
| $260K | ﹤0.01% |
+3,823
| New | +$260K |
|
682
Dover
DOV
$24.4B
| $258K | ﹤0.01% |
4,266
+371
| +10% | +$22.4K |
|
683
CMS Energy
CMS
$21.4B
| $257K | ﹤0.01% |
6,173
+520
| +9% | +$21.6K |
|
684
Akamai
AKAM
$11.3B
| $256K | ﹤0.01% |
+3,834
| New | +$256K |
|
685
Mid-America Apartment Communities
MAA
$17B
| $250K | ﹤0.01% |
+2,550
| New | +$250K |
|
686
Ametek
AME
$43.3B
| $248K | ﹤0.01% |
5,113
+400
| +8% | +$19.4K |
|
687
Cincinnati Financial
CINF
$24B
| $248K | ﹤0.01% |
3,268
+243
| +8% | +$18.4K |
|
688
EQT Corp
EQT
$32.2B
| $248K | ﹤0.01% |
6,964
+551
| +9% | +$19.6K |
|
689
Macy's
M
$4.64B
| $244K | ﹤0.01% |
6,823
+599
| +10% | +$21.4K |
|
690
AerCap
AER
$22B
| $243K | ﹤0.01% |
5,831
+319
| +6% | +$13.3K |
|
|
NSU
691
DELISTED
Nevsun Resources Ltd.
NSU
| $242K | ﹤0.01% |
78,263
+21,658
| +38% | +$67K |
|
692
SL Green Realty
SLG
$4.4B
| $240K | ﹤0.01% |
2,308
+207
| +10% | +$21.5K |
|
693
Alaska Air
ALK
$7.28B
| $239K | ﹤0.01% |
+2,690
| New | +$239K |
|
694
Coterra Energy
CTRA
$18.3B
| $238K | ﹤0.01% |
10,198
+800
| +9% | +$18.7K |
|
695
Global Payments
GPN
$21.3B
| $238K | ﹤0.01% |
3,436
+300
| +10% | +$20.8K |
|
696
Western Union
WU
$2.86B
| $238K | ﹤0.01% |
10,963
+957
| +10% | +$20.8K |
|
697
DaVita
DVA
$9.86B
| $236K | ﹤0.01% |
3,673
+330
| +10% | +$21.2K |
|
698
McCormick & Company Non-Voting
MKC
$19B
| $236K | ﹤0.01% |
5,056
+420
| +9% | +$19.6K |
|
699
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $235K | ﹤0.01% |
7,653
| – | – |
|
700
Waters Corp
WAT
$18.2B
| $234K | ﹤0.01% |
1,743
+100
| +6% | +$13.4K |
|