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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54B
| $10M | 0.04% |
69,636
-29,780
| -30% | -$4.29M |
|
152
Lincoln National
LNC
$8.21B
| $9.93M | 0.04% |
172,253
+168,156
| +4,104% | +$9.7M |
|
153
Vermilion Energy
VET
$1.15B
| $9.91M | 0.04% |
202,000
+13,700
| +7% | +$672K |
|
|
154
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.9M | 0.04% |
94,732
-3,057,325
| -97% | -$320M |
|
155
Weyerhaeuser
WY
$17.9B
| $9.81M | 0.04% |
273,388
+207
| +0.1% | +$7.43K |
|
156
Masco
MAS
$15.1B
| $9.76M | 0.04% |
387,455
+6,567
| +2% | +$165K |
|
|
BHI
157
DELISTED
Baker Hughes
BHI
| $9.68M | 0.04% |
172,639
+34,079
| +25% | +$1.91M |
|
158
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $9.67M | 0.04% |
302,438
| – | – |
|
159
HCA Healthcare
HCA
$95.4B
| $9.54M | 0.04% |
+130,000
| New | +$9.54M |
|
160
iShares Core S&P 500 ETF
IVV
$660B
| $9.36M | 0.04% |
45,162
+5,609
| +14% | +$1.16M |
|
|
HAR
161
DELISTED
Harman International Industries
HAR
| $9.28M | 0.04% |
86,992
+8,765
| +11% | +$935K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $9.23M | 0.04% |
255,544
+34,398
| +16% | +$1.24M |
|
163
Compañía de Minas Buenaventura
BVN
$5.06B
| $7.87M | 0.03% |
823,352
+34,600
| +4% | +$331K |
|
|
SWFT
164
DELISTED
Swift Transportation Company
SWFT
| $7.81M | 0.03% |
272,853
-2,172
| -0.8% | -$62.2K |
|
|
AWAY
165
DELISTED
HOMEAWAY INC COM
AWAY
| $7.79M | 0.03% |
261,718
+91,059
| +53% | +$2.71M |
|
166
Costco
COST
$421B
| $7.73M | 0.03% |
54,446
-5,432
| -9% | -$772K |
|
|
CBST
167
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.64M | 0.03% |
75,900
+41,900
| +123% | +$4.22M |
|
|
INFA
168
DELISTED
INFORMATICA CORP
INFA
| $7.63M | 0.03% |
+200,000
| New | +$7.63M |
|
169
Merck
MRK
$210B
| $7.41M | 0.03% |
130,472
+3,538
| +3% | +$201K |
|
170
Kimberly-Clark
KMB
$42.5B
| $6.91M | 0.03% |
59,813
-7,800
| -12% | -$1.24M |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.84M | 0.03% |
109,117
+9,900
| +10% | +$620K |
|
172
Exxon Mobil
XOM
$477B
| $6.65M | 0.03% |
71,977
+1,139
| +2% | +$105K |
|
173
Walmart
WMT
$793B
| $6.61M | 0.03% |
76,928
+11,906
| +18% | +$1.02M |
|
174
United Parcel Service
UPS
$72.3B
| $6.33M | 0.02% |
56,897
+45,205
| +387% | +$5.03M |
|
175
Walt Disney
DIS
$211B
| $6.31M | 0.02% |
66,979
+26
| +0% | +$2.45K |
|