Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
-$1.23B
(-4.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
284
Reduced
474
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$76.3B
| $42.8M | 0.18% |
950,262
-34,923
| -4% | -$1.57M |
|
127
iShares MSCI South Korea ETF
EWY
$5.22B
| $42.7M | 0.18% |
712,654
+12,654
| +2% | +$758K |
|
128
PNC Financial Services
PNC
$80.5B
| $41.9M | 0.18% |
305,605
-35,652
| -10% | -$4.88M |
|
|
RSX
129
DELISTED
VanEck Russia ETF
RSX
| $41.2M | 0.17% |
1,743,612
-256,388
| -13% | -$6.06M |
|
130
Intuit
INTU
$188B
| $40.1M | 0.17% |
54,384
+5,005
| +10% | +$3.69M |
|
131
CenterPoint Energy
CNP
$24.7B
| $39.5M | 0.17% |
1,380,980
+91,002
| +7% | +$2.61M |
|
132
Cognizant
CTSH
$35.1B
| $38.4M | 0.16% |
606,165
+80,011
| +15% | +$5.07M |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $38M | 0.16% |
577,431
+22,262
| +4% | +$1.46M |
|
134
Kinross Gold
KGC
$26.9B
| $37.6M | 0.16% |
9,700,652
-1,233,465
| -11% | -$4.79M |
|
135
Las Vegas Sands
LVS
$36.9B
| $37.6M | 0.16% |
635,518
+19,518
| +3% | +$1.15M |
|
136
eBay
EBAY
$42.3B
| $36.9M | 0.15% |
935,103
-62,110
| -6% | -$2.45M |
|
137
Lowe's Companies
LOW
$151B
| $36.8M | 0.15% |
371,804
+31,211
| +9% | +$3.09M |
|
138
Ford
F
$46.7B
| $36.7M | 0.15% |
3,591,740
-555,435
| -13% | -$5.68M |
|
139
CME Group
CME
$94.4B
| $36.5M | 0.15% |
194,263
+20,382
| +12% | +$3.83M |
|
140
Amgen
AMGN
$153B
| $35.9M | 0.15% |
204,425
-62,453
| -23% | -$11M |
|
141
Archer Daniels Midland
ADM
$30.2B
| $35M | 0.15% |
857,308
+43,487
| +5% | +$1.77M |
|
142
IBM
IBM
$232B
| $34.7M | 0.15% |
274,045
-222,331
| -45% | -$28.1M |
|
143
Abbott
ABT
$231B
| $34.5M | 0.14% |
423,478
-47,063
| -10% | -$3.84M |
|
144
Union Pacific
UNP
$131B
| $34.4M | 0.14% |
214,050
-36
| -0% | -$5.79K |
|
145
Moody's
MCO
$89.5B
| $33.9M | 0.14% |
173,648
-13,750
| -7% | -$2.69M |
|
146
Bristol-Myers Squibb
BMY
$96B
| $33.8M | 0.14% |
752,654
+35,895
| +5% | +$1.61M |
|
147
Lockheed Martin
LMT
$108B
| $33.5M | 0.14% |
99,815
-9,540
| -9% | -$3.2M |
|
148
Sysco
SYY
$39.4B
| $33.3M | 0.14% |
470,338
-28,620
| -6% | -$2.02M |
|
149
Gildan
GIL
$8.27B
| $32.6M | 0.14% |
854,408
-53,338
| -6% | -$2.04M |
|
150
Expedia Group
EXPE
$26.6B
| $32.4M | 0.14% |
243,643
-28,695
| -11% | -$3.82M |
|