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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $25.1M | 0.1% | 342,137 +28,300 | +9% | +$2.07M |
|
102
Cencora
COR
$56.5B
| $24.7M | 0.09% | 273,545 +270,000 | +7,616% | +$24.3M |
|
103
Medtronic
MDT
$119B
| $24.4M | 0.09% | 338,025 +321,565 | +1,954% | +$23.2M |
|
104
Agnico Eagle Mines
AEM
$72.4B
| $23.7M | 0.09% | 995,045 +27,700 | +3% | +$659K |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| $23.6M | 0.09% | 241,276 +134,097 | +125% | +$13.1M |
|
106
W.W. Grainger
GWW
$48.5B
| $23.4M | 0.09% | 91,998 +20 | +0% | +$5.1K |
|
107
Honeywell
HON
$139B
| $23.4M | 0.09% | 234,172 +60,461 | +35% | +$6.04M |
|
|
108
iShares MSCI Mexico ETF
EWW
$1.78B
| $23M | 0.09% | 388,000 -1,539,089 | -80% | -$91.4M |
|
109
Kinross Gold
KGC
$25.5B
| $22.4M | 0.09% | 7,963,764 -271,138 | -3% | -$761K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 0.09% | 262,554 -14,100 | -5% | -$1.19M |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.9M | 0.08% | 270,127 | – | – |
|
112
Procter & Gamble
PG
$368B
| $21.4M | 0.08% | 235,378 -150,258 | -39% | -$13.7M |
|
113
CAE Inc
CAE
$8.64B
| $21.3M | 0.08% | 1,642,956 +14,200 | +0.9% | +$184K |
|
114
Automatic Data Processing
ADP
$123B
| $21.3M | 0.08% | 255,524 -44,800 | -15% | -$3.74M |
|
115
Eldorado Gold
EGO
$5.04B
| $20.5M | 0.08% | 3,360,279 +19,490 | +0.6% | +$119K |
|
116
Alibaba
BABA
$322B
| $20.2M | 0.08% | +194,000 | New | +$20.2M |
|
117
JPMorgan Chase
JPM
$829B
| $19.9M | 0.08% | 316,844 -362,107 | -53% | -$22.8M |
|
118
Mastercard
MA
$538B
| $18.7M | 0.07% | 217,374 +200,625 | +1,198% | +$17.3M |
|
119
CME Group
CME
$96B
| $18.6M | 0.07% | 209,361 +30,220 | +17% | +$2.68M |
|
120
Citigroup
C
$178B
| $18.5M | 0.07% | 340,606 +161,501 | +90% | +$8.75M |
|
121
iShares MSCI Germany ETF
EWG
$2.54B
| $18.4M | 0.07% | 670,311 +615,142 | +1,115% | +$16.9M |
|
122
Ecolab
ECL
$78.6B
| $18.4M | 0.07% | 175,661 +58,954 | +51% | +$6.16M |
|
123
Biogen
BIIB
$19.4B
| $18.3M | 0.07% | 53,972 +50,032 | +1,270% | +$17M |
|
124
Estee Lauder
EL
$33B
| $17.5M | 0.07% | 229,283 +68,155 | +42% | +$5.19M |
|
125
Vodafone
VOD
$28.8B
| $17.4M | 0.07% | 510,000 -45,818 | -8% | -$1.57M |
|