Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
-$2.59B
(-12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
204
Reduced
522
Closed
148
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$175M |
| 2 |
Intel
INTC
|
+$114M |
| 3 |
Nutrien
NTR
|
+$114M |
| 4 |
Micron Technology
MU
|
+$102M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$102M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$338M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$172M |
| 3 |
Toronto Dominion Bank
TD
|
+$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 5 |
Bank of Montreal
BMO
|
+$128M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 11.9% |
| 3 | Energy | 7.8% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Federal Realty Investment Trust
FRT
$8.66B
| $1.07M | 0.01% |
9,223
-2,063
| -18% | -$240K |
|
702
Snap-on
SNA
$16.8B
| $1.07M | 0.01% |
7,233
-1,707
| -19% | -$252K |
|
703
Belden
BDC
$5.07B
| $1.06M | 0.01% |
15,300
| – | – |
|
704
United States Oil Fund
USO
$912M
| $1.05M | 0.01% |
10,050
-29,950
| -75% | -$3.14M |
|
705
Revvity
RVTY
$9.87B
| $1.05M | 0.01% |
13,882
-3,338
| -19% | -$252K |
|
706
Eaton
ETN
$136B
| $1.04M | 0.01% |
12,996
-78,484
| -86% | -$6.27M |
|
707
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.03M | 0.01% |
3,000
+2,000
| +200% | +$683K |
|
708
Chipotle Mexican Grill
CMG
$52.9B
| $1.02M | 0.01% |
157,650
-605,550
| -79% | -$3.91M |
|
709
Fluor
FLR
$6.58B
| $1.01M | 0.01% |
17,719
-665
| -4% | -$38K |
|
|
DPG
710
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $1M | 0.01% |
+71,863
| New | +$1M |
|
711
Tractor Supply
TSCO
$31.3B
| $999K | 0.01% |
79,465
-18,405
| -19% | -$231K |
|
712
Pultegroup
PHM
$27B
| $991K | 0.01% |
33,649
-8,973
| -21% | -$264K |
|
|
BBBY
713
DELISTED
Bed Bath & Beyond Inc
BBBY
| $983K | 0.01% |
46,845
-33,400
| -42% | -$701K |
|
714
Woodward
WWD
$14.2B
| $982K | 0.01% |
+13,700
| New | +$982K |
|
715
Brown & Brown
BRO
$30.8B
| $980K | 0.01% |
+38,500
| New | +$980K |
|
716
TotalEnergies
TTE
$134B
| $946K | ﹤0.01% |
16,400
-5,460
| -25% | -$315K |
|
717
AES
AES
$9.06B
| $944K | ﹤0.01% |
83,045
-20,217
| -20% | -$230K |
|
|
X
718
DELISTED
US Steel
X
| $939K | ﹤0.01% |
+26,700
| New | +$939K |
|
|
SFLY
719
DELISTED
Shutterfly, Inc.
SFLY
| $934K | ﹤0.01% |
+11,500
| New | +$934K |
|
720
Aon
AON
$79B
| $932K | ﹤0.01% |
6,645
+113
| +2% | +$15.8K |
|
721
Fulton Financial
FULT
$3.5B
| $930K | ﹤0.01% |
52,400
-245,400
| -82% | -$4.36M |
|
722
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $930K | ﹤0.01% |
+28,993
| New | +$930K |
|
723
Harley-Davidson
HOG
$3.77B
| $929K | ﹤0.01% |
21,670
-4,620
| -18% | -$198K |
|
724
SSR Mining
SSRM
$4.29B
| $916K | ﹤0.01% |
95,178
-507
| -0.5% | -$4.88K |
|
725
BP
BP
$87.8B
| $912K | ﹤0.01% |
24,215
-4,188
| -15% | -$158K |
|