Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$524M
(+3.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$81.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$61.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$201M |
| 2 |
SPDR Gold Trust
GLD
|
$118M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$105M |
| 4 |
AT&T
T
|
$98.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.1M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Energy | 8.62% |
| 3 | Communication Services | 5.68% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$69.6B
| $17.8M | 0.1% |
135,215
+39,820
| +42% | +$5.23M |
|
102
TE Connectivity
TEL
$61.1B
| $17.6M | 0.1% |
307,387
+230,160
| +298% | +$13.1M |
|
|
RSX
103
DELISTED
VanEck Russia ETF
RSX
| $17.4M | 0.1% |
1,000,000
-750,000
| -43% | -$13.1M |
|
104
Accenture
ACN
$156B
| $17M | 0.1% |
152,547
+140,690
| +1,187% | +$15.7M |
|
105
Valero Energy
VLO
$48.7B
| $17M | 0.1% |
333,168
+82,620
| +33% | +$4.21M |
|
106
Bausch Health
BHC
$2.66B
| $16.5M | 0.1% |
820,367
+223,326
| +37% | +$4.5M |
|
|
107
AT&T
T
$211B
| $16.1M | 0.1% |
494,721
-3,008,247
| -86% | -$98.1M |
|
108
Colgate-Palmolive
CL
$67.2B
| $15.6M | 0.09% |
213,527
-203,260
| -49% | -$14.9M |
|
109
Home Depot
HD
$408B
| $15.3M | 0.09% |
120,083
-78,375
| -39% | -$10M |
|
110
Chevron
CVX
$320B
| $14.9M | 0.09% |
142,091
+106,540
| +300% | +$11.2M |
|
111
Regeneron Pharmaceuticals
REGN
$60.5B
| $14.6M | 0.09% |
41,943
+40,478
| +2,763% | +$14.1M |
|
112
Thermo Fisher Scientific
TMO
$181B
| $14.5M | 0.09% |
97,935
+90,480
| +1,214% | +$13.4M |
|
113
Medtronic
MDT
$120B
| $14.4M | 0.08% |
165,923
+139,400
| +526% | +$12.1M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $14.3M | 0.08% |
527,590
-199,323
| -27% | -$5.42M |
|
115
Clorox
CLX
$15.1B
| $14.2M | 0.08% |
102,605
+100,199
| +4,165% | +$13.9M |
|
116
Cisco
CSCO
$269B
| $14.2M | 0.08% |
494,756
+295,750
| +149% | +$8.49M |
|
117
Aflac
AFL
$57.4B
| $14.1M | 0.08% |
390,764
-308,200
| -44% | -$11.1M |
|
118
Charter Communications
CHTR
$36B
| $13.8M | 0.08% |
+60,392
| New | +$13.8M |
|
119
Northrop Grumman
NOC
$83.2B
| $13.7M | 0.08% |
61,824
+58,407
| +1,709% | +$13M |
|
120
Occidental Petroleum
OXY
$45.5B
| $13.7M | 0.08% |
180,929
+90,782
| +101% | +$6.86M |
|
121
Apple
AAPL
$3.53T
| $13.6M | 0.08% |
569,540
-595,028
| -51% | -$14.2M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.08% |
247,211
+300
| +0.1% | +$16.3K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.3B
| $13.4M | 0.08% |
130,000
-20,000
| -13% | -$2.07M |
|
124
CAE Inc
CAE
$8.62B
| $13.3M | 0.08% |
1,099,962
-68,077
| -6% | -$823K |
|
125
Cognizant
CTSH
$34.6B
| $13.3M | 0.08% |
232,167
+740
| +0.3% | +$42.4K |
|