Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
+$17.1B
(-9.9%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
149
Reduced
571
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$349M |
| 4 |
Apple
AAPL
|
$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$886M
| $67.6M | 0.39% | +2,592,300 | New | +$67.6M |
|
52
Booking.com
BKNG
$181B
| $66.9M | 0.39% | 36,522 +15,431 | +73% | +$28.3M |
|
53
Honeywell
HON
$139B
| $66.5M | 0.39% | 468,857 +144,752 | +45% | +$20.5M |
|
|
HES
54
DELISTED
Hess
HES
| $64.1M | 0.37% | 1,366,723 +420,847 | +44% | +$19.7M |
|
55
AT&T
T
$209B
| $63.4M | 0.37% | 1,617,869 -278,372 | -15% | -$10.9M |
|
|
AGU
56
DELISTED
Agrium
AGU
| $62.2M | 0.36% | 580,529 -181,810 | -24% | -$19.5M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $62M | 0.36% | 906,036 -578,200 | -39% | -$39.6M |
|
58
Prudential Financial
PRU
$38.6B
| $61.2M | 0.36% | 575,603 +227,860 | +66% | +$24.2M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $60.7M | 0.35% | 506,294 -22,712 | -4% | -$2.72M |
|
60
Elevance Health
ELV
$71.8B
| $59.6M | 0.35% | 314,135 -191,535 | -38% | -$36.4M |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $59.4M | 0.35% | 406,185 +154,500 | +61% | +$22.6M |
|
62
Comcast
CMCSA
$125B
| $59.1M | 0.34% | 1,535,912 +67,749 | +5% | +$2.61M |
|
63
DuPont de Nemours
DD
$32.2B
| $57.8M | 0.34% | 835,112 +153,712 | +23% | +$10.6M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $57.6M | 0.34% | 639,145 +545,300 | +581% | +$49.1M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $57.1M | 0.33% | 698,100 -176,100 | -20% | -$14.4M |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.1M | 0.33% | 57,630 -10,278 | -15% | -$10M |
|
|
SJR
67
DELISTED
Shaw Communications Inc.
SJR
| $55.9M | 0.33% | 2,430,473 -141,368 | -5% | -$3.25M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $55.7M | 0.32% | 725,619 -8,999 | -1% | -$691K |
|
69
Credicorp
BAP
$20.4B
| $54.9M | 0.32% | 267,539 +26,000 | +11% | +$5.33M |
|
70
UnitedHealth
UNH
$281B
| $53.4M | 0.31% | 272,667 -175,126 | -39% | -$34.3M |
|
71
Equifax
EFX
$30.3B
| $52.6M | 0.31% | 496,658 +425,422 | +597% | +$45.1M |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $52M | 0.3% | 309,483 -114,478 | -27% | -$19.2M |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $51.4M | 0.3% | 393,478 +356,801 | +973% | +$46.6M |
|
74
Deere & Co
DE
$129B
| $51.3M | 0.3% | 408,498 +338,425 | +483% | +$42.5M |
|
75
Verizon
VZ
$186B
| $50.9M | 0.3% | 1,029,566 -597,780 | -37% | -$29.6M |
|