Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$23.7B
(+21%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
338
Reduced
101
Closed
51
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$216M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$194M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 4 |
Invesco QQQ Trust
QQQ
|
$150M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$24.8M |
| 3 |
Pembina Pipeline
PBA
|
$22.7M |
| 4 |
Telus
TU
|
$21.6M |
| 5 |
Santander
BSBR
|
$18.3M |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Energy | 15.24% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 5.19% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$74.8B
| $12.2M | 0.05% |
900,000
| – | – |
|
152
Amgen
AMGN
$153B
| $12M | 0.05% |
105,306
+95,308
| +953% | +$10.9M |
|
153
AbbVie
ABBV
$374B
| $11.7M | 0.05% |
222,199
+200,576
| +928% | +$10.6M |
|
154
Eli Lilly
LLY
$661B
| $11.5M | 0.05% |
224,759
+89,360
| +66% | +$4.56M |
|
155
Boeing
BA
$176B
| $11.3M | 0.05% |
82,538
+73,549
| +818% | +$10M |
|
|
BIN
156
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $11.2M | 0.05% |
452,250
-22,800
| -5% | -$564K |
|
157
Bath & Body Works
BBWI
$6.3B
| $11M | 0.05% |
177,870
+4,373
| +3% | +$271K |
|
158
John Wiley & Sons Class B
WLYB
$2.1B
| $11M | 0.05% |
200,000
| – | – |
|
159
Charter Communications
CHTR
$35.7B
| $10.9M | 0.05% |
+80,000
| New | +$10.9M |
|
160
Workday
WDAY
$62.3B
| $10.8M | 0.05% |
+130,000
| New | +$10.8M |
|
161
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.8M | 0.05% |
+97,735
| New | +$10.8M |
|
162
Cencora
COR
$57.2B
| $10.8M | 0.05% |
153,047
+3,047
| +2% | +$214K |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.6M | 0.04% |
357,910
+347,410
| +3,309% | +$10.3M |
|
164
United Parcel Service
UPS
$72.3B
| $10.5M | 0.04% |
99,874
+90,393
| +953% | +$9.5M |
|
|
JE
165
DELISTED
Just Energy Group Inc
JE
| $10.4M | 0.04% |
1,446,676
-250,409
| -15% | -$1.79M |
|
166
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $10.3M | 0.04% |
+305,407
| New | +$10.3M |
|
167
KeyCorp
KEY
$20.8B
| $10.2M | 0.04% |
762,630
+750,000
| +5,938% | +$10.1M |
|
168
SBA Communications
SBAC
$21.4B
| $9.88M | 0.04% |
109,987
+89,687
| +442% | +$8.06M |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $9.73M | 0.04% |
142,888
+127,148
| +808% | +$8.66M |
|
170
BlackBerry
BB
$2.24B
| $9.46M | 0.04% |
1,271,680
-247,629
| -16% | -$1.84M |
|
171
Bristol-Myers Squibb
BMY
$96.7B
| $9.45M | 0.04% |
177,715
-9,585
| -5% | -$509K |
|
172
Applied Materials
AMAT
$124B
| $9.26M | 0.04% |
523,358
-398,656
| -43% | -$7.05M |
|
173
Marten Transport
MRTN
$946M
| $9.2M | 0.04% |
455,625
| – | – |
|
174
Range Resources
RRC
$8.18B
| $9.06M | 0.04% |
107,480
+32,480
| +43% | +$2.74M |
|
175
CME Group
CME
$97.1B
| $8.97M | 0.04% |
114,323
+110,348
| +2,776% | +$8.66M |
|