Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$26B
(+5.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
303
Reduced
147
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.4B
| $59M | 0.23% | 368,044 +8,600 | +2% | +$1.38M |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $58.5M | 0.22% | 5,536,275 -321,854 | -5% | -$3.4M |
|
53
iShares MSCI Taiwan ETF
EWT
$6.11B
| $56.6M | 0.22% | 3,746,318 +3,735,759 | +35,380% | +$56.4M |
|
|
AENZ
54
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $55.4M | 0.21% | 4,455,339 | – | – |
|
55
Magna International
MGA
$12.9B
| $55.2M | 0.21% | 508,831 +50,500 | +11% | +$5.47M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $53.7M | 0.21% | 820,387 +264,900 | +48% | +$17.3M |
|
57
Imperial Oil
IMO
$46.2B
| $53.1M | 0.2% | 1,232,832 +12,483 | +1% | +$538K |
|
58
Visa
V
$683B
| $52.9M | 0.2% | 201,903 -5,499 | -3% | -$1.44M |
|
59
EOG Resources
EOG
$68.2B
| $52M | 0.2% | 564,327 +422,436 | +298% | +$38.9M |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $51.6M | 0.2% | 1,020,747 +889,687 | +679% | +$44.9M |
|
61
Johnson & Johnson
JNJ
$427B
| $49.1M | 0.19% | 469,745 -4,921 | -1% | -$515K |
|
|
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $48.7M | 0.19% | 940,925 +6,100 | +0.7% | +$316K |
|
63
Wells Fargo
WFC
$263B
| $48.4M | 0.19% | 883,540 +251,768 | +40% | +$13.8M |
|
|
VRN
64
DELISTED
Veren
VRN
| $47.5M | 0.18% | 2,065,004 +160,300 | +8% | +$3.69M |
|
65
CGI
GIB
$21.7B
| $45.4M | 0.17% | 1,190,654 -32,100 | -3% | -$1.22M |
|
66
Open Text
OTEX
$8.41B
| $44.2M | 0.17% | 759,400 +7,400 | +1% | +$431K |
|
67
GE Aerospace
GE
$292B
| $43.8M | 0.17% | 1,733,114 +78,706 | +5% | +$1.99M |
|
68
iShares US Medical Devices ETF
IHI
$4.33B
| $43.2M | 0.17% | +382,300 | New | +$43.2M |
|
69
UnitedHealth
UNH
$281B
| $42.8M | 0.16% | 423,224 -73,859 | -15% | -$7.47M |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $41.3M | 0.16% | 991,698 +982,104 | +10,237% | +$40.9M |
|
71
Comcast
CMCSA
$125B
| $41.2M | 0.16% | 710,515 -10,079 | -1% | -$585K |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $40.3M | 0.15% | 553,195 +506,575 | +1,087% | +$36.9M |
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| $39.7M | 0.15% | +804,700 | New | +$39.7M |
|
74
MGM Resorts International
MGM
$10.8B
| $37.5M | 0.14% | 1,774,430 +1,102,813 | +164% | +$23.3M |
|
75
Cisco
CSCO
$274B
| $36.3M | 0.14% | 1,304,934 +20,522 | +2% | +$571K |
|