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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $17M | 0.07% |
105,849
+90,475
| +588% | +$14.5M |
|
|
AUY
127
DELISTED
Yamana Gold, Inc.
AUY
| $16.6M | 0.06% |
4,107,758
+40,030
| +1% | +$162K |
|
128
BlackBerry
BB
$2.24B
| $16.5M | 0.06% |
1,499,644
-529,036
| -26% | -$5.81M |
|
|
GRP.U
129
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $16.4M | 0.06% |
460,319
-400
| -0.1% | -$14.2K |
|
130
Home Depot
HD
$406B
| $15.4M | 0.06% |
146,533
-49,914
| -25% | -$5.24M |
|
131
Franco-Nevada
FNV
$36.6B
| $14.9M | 0.06% |
301,900
+10,400
| +4% | +$512K |
|
132
Amgen
AMGN
$153B
| $14.8M | 0.06% |
92,979
+80,419
| +640% | +$12.8M |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.5M | 0.06% |
+300,000
| New | +$14.5M |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14M | 0.05% |
172,651
| – | – |
|
135
Applied Materials
AMAT
$124B
| $13.2M | 0.05% |
531,195
+52,500
| +11% | +$1.31M |
|
136
Bath & Body Works
BBWI
$6.3B
| $12.8M | 0.05% |
147,544
-120,951
| -45% | -$10.5M |
|
|
SPWR
137
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.7M | 0.05% |
490,502
+328,812
| +203% | +$8.49M |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $12.5M | 0.05% |
160,468
+128,275
| +398% | +$10M |
|
139
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $12.4M | 0.05% |
257,370
| – | – |
|
140
PPG Industries
PPG
$24.6B
| $12.1M | 0.05% |
52,419
+117
| +0.2% | +$27K |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $11.9M | 0.05% |
241,905
+237,209
| +5,051% | +$11.7M |
|
142
Nike
NKE
$110B
| $11.7M | 0.05% |
122,075
+89,034
| +269% | +$8.56M |
|
143
Coca-Cola
KO
$297B
| $11.3M | 0.04% |
267,885
-321,398
| -55% | -$13.6M |
|
144
LyondellBasell Industries
LYB
$17.4B
| $11.2M | 0.04% |
140,825
-36,139
| -20% | -$2.87M |
|
145
Delta Air Lines
DAL
$40B
| $10.8M | 0.04% |
219,220
-14,036
| -6% | -$690K |
|
146
Netflix
NFLX
$521B
| $10.6M | 0.04% |
30,994
+30,000
| +3,018% | +$10.2M |
|
147
ServiceNow
NOW
$191B
| $10.3M | 0.04% |
152,102
+9,140
| +6% | +$620K |
|
148
Allstate
ALL
$53.9B
| $10.2M | 0.04% |
145,091
-7,305
| -5% | -$513K |
|
149
Advance Auto Parts
AAP
$3.54B
| $10.2M | 0.04% |
63,738
-1,428
| -2% | -$227K |
|
150
McKesson
MCK
$85.9B
| $10.1M | 0.04% |
48,676
-1,084
| -2% | -$225K |
|