Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$276M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 3 |
iShares MSCI France ETF
EWQ
|
$105M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
iShares US Real Estate ETF
IYR
|
$101M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$375M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$129M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 11.23% |
| 3 | Energy | 8.34% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $28.1M | 0.15% |
143,001
-10,052
| -7% | -$1.98M |
|
127
Owens Corning
OC
$13B
| $25.9M | 0.14% |
+409,200
| New | +$25.9M |
|
128
Altria Group
MO
$112B
| $25.7M | 0.14% |
452,693
+203,891
| +82% | +$11.6M |
|
129
Globe Life
GL
$11.3B
| $25.7M | 0.14% |
315,451
+301,892
| +2,227% | +$24.6M |
|
130
Open Text
OTEX
$8.45B
| $24.9M | 0.14% |
710,053
+37,311
| +6% | +$1.31M |
|
131
Centene
CNC
$14.2B
| $24.8M | 0.14% |
402,830
+358,494
| +809% | +$22.1M |
|
132
American Express
AXP
$227B
| $24M | 0.13% |
245,031
-3,532
| -1% | -$346K |
|
133
Macy's
M
$4.64B
| $23.7M | 0.13% |
634,028
+595,129
| +1,530% | +$22.3M |
|
134
Waste Management
WM
$88.6B
| $23.7M | 0.13% |
291,111
+29,538
| +11% | +$2.4M |
|
135
Schlumberger
SLB
$53.4B
| $23.6M | 0.13% |
351,701
+175,205
| +99% | +$11.7M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $23.3M | 0.13% |
147,128
+43,290
| +42% | +$6.85M |
|
137
Bausch Health
BHC
$2.72B
| $23.2M | 0.13% |
1,000,261
+59,783
| +6% | +$1.39M |
|
138
Union Pacific
UNP
$131B
| $22.8M | 0.13% |
160,914
-53,287
| -25% | -$7.55M |
|
139
3M
MMM
$82.7B
| $22.8M | 0.12% |
138,360
-202,030
| -59% | -$33.2M |
|
140
Starbucks
SBUX
$97.1B
| $22.4M | 0.12% |
458,770
-90,319
| -16% | -$4.41M |
|
141
Skyworks Solutions
SWKS
$11.2B
| $22.2M | 0.12% |
229,917
-123,691
| -35% | -$12M |
|
142
Palo Alto Networks
PANW
$130B
| $21.8M | 0.12% |
636,600
+450,600
| +242% | +$15.4M |
|
143
Halliburton
HAL
$18.8B
| $21.8M | 0.12% |
483,541
-127,718
| -21% | -$5.76M |
|
144
Comcast
CMCSA
$125B
| $20.9M | 0.11% |
637,188
+22,646
| +4% | +$743K |
|
145
Honeywell
HON
$136B
| $20.8M | 0.11% |
150,618
-123,006
| -45% | -$17M |
|
146
Citigroup
C
$176B
| $20.8M | 0.11% |
310,296
-74,093
| -19% | -$4.96M |
|
147
Morgan Stanley
MS
$236B
| $20.5M | 0.11% |
432,948
+183,923
| +74% | +$8.72M |
|
|
USG
148
DELISTED
Usg
USG
| $20.5M | 0.11% |
+475,000
| New | +$20.5M |
|
149
Coterra Energy
CTRA
$18.3B
| $20.1M | 0.11% |
844,739
-90,076
| -10% | -$2.14M |
|
150
Gildan
GIL
$8.27B
| $19.9M | 0.11% |
708,946
+42,449
| +6% | +$1.19M |
|