Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$21.8B
(+27%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
320
Reduced
432
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$364M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$159M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$111M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$95.8M |
| 5 |
HES
Hess
HES
|
$62.9M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 9.41% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $49.3M | 0.22% |
315,973
+278,807
| +750% | +$43.5M |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $49M | 0.22% |
247,742
+234,137
| +1,721% | +$46.3M |
|
103
Walmart
WMT
$793B
| $48.1M | 0.22% |
1,462,611
+290,997
| +25% | +$9.58M |
|
104
CME Group
CME
$97.1B
| $48.1M | 0.22% |
329,373
+171,517
| +109% | +$25.1M |
|
105
Franco-Nevada
FNV
$36.6B
| $48M | 0.22% |
600,180
+221,883
| +59% | +$17.7M |
|
106
iShares MSCI France ETF
EWQ
$383M
| $47.9M | 0.22% |
+1,534,970
| New | +$47.9M |
|
107
Caterpillar
CAT
$194B
| $47.8M | 0.22% |
305,970
+103,339
| +51% | +$16.1M |
|
108
Citigroup
C
$175B
| $47.4M | 0.22% |
636,889
+61,827
| +11% | +$4.6M |
|
109
Teck Resources
TECK
$16.5B
| $47.2M | 0.22% |
1,802,999
+563,614
| +45% | +$14.7M |
|
110
Prudential Financial
PRU
$37.8B
| $46.4M | 0.21% |
403,555
-172,048
| -30% | -$19.8M |
|
|
FVL
111
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $46.1M | 0.21% |
+419,960
| New | +$46.1M |
|
112
Kinross Gold
KGC
$26.6B
| $45.4M | 0.21% |
10,531,196
+1,621,551
| +18% | +$6.99M |
|
113
LyondellBasell Industries
LYB
$17.4B
| $45M | 0.21% |
407,698
-352,986
| -46% | -$38.9M |
|
114
CVS Health
CVS
$93B
| $44.8M | 0.2% |
617,625
+89,353
| +17% | +$6.48M |
|
115
Baxter International
BAX
$12.1B
| $43.9M | 0.2% |
679,324
+404,451
| +147% | +$26.1M |
|
116
Ovintiv
OVV
$10.6B
| $43.4M | 0.2% |
650,969
+223,532
| +52% | +$14.9M |
|
117
Waste Connections
WCN
$46.5B
| $43.3M | 0.2% |
609,937
+209,785
| +52% | +$14.9M |
|
118
Eli Lilly
LLY
$661B
| $43.1M | 0.2% |
510,011
+338,961
| +198% | +$28.6M |
|
119
Danaher
DHR
$143B
| $42.2M | 0.19% |
512,580
-8,363
| -2% | -$688K |
|
120
JetBlue
JBLU
$1.98B
| $41.6M | 0.19% |
1,863,700
+163,700
| +10% | +$3.66M |
|
121
PPL Corp
PPL
$26.8B
| $41.6M | 0.19% |
1,345,228
+1,024,304
| +319% | +$31.7M |
|
122
RTX Corp
RTX
$212B
| $41M | 0.19% |
510,368
+253,757
| +99% | +$20.4M |
|
123
Salesforce
CRM
$245B
| $40.6M | 0.19% |
396,660
-1,132
| -0.3% | -$116K |
|
124
Visa
V
$681B
| $40.4M | 0.18% |
354,038
-29,523
| -8% | -$3.37M |
|
125
Lowe's Companies
LOW
$146B
| $40M | 0.18% |
429,996
+283,082
| +193% | +$26.3M |
|