Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-12.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.1B
AUM Growth
+$21.1B
(-5.3%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
931
New
93
Increased
445
Reduced
262
Closed
116
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$269M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$229M |
| 4 |
Microsoft
MSFT
|
$194M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$176M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$464M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 3 |
iShares MSCI France ETF
EWQ
|
$174M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 5 |
AET
Aetna Inc
AET
|
$85.6M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.49% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$42.6B
| $27.4M | 0.13% |
405,008
+258,864
| +177% | +$17.5M |
|
152
Micron Technology
MU
$133B
| $27.1M | 0.13% |
855,636
-298,348
| -26% | -$9.46M |
|
153
Allstate
ALL
$53.9B
| $25.9M | 0.12% |
313,614
+242,925
| +344% | +$20.1M |
|
154
Imperial Oil
IMO
$44.9B
| $25.4M | 0.12% |
1,005,016
+84,786
| +9% | +$2.15M |
|
155
Schlumberger
SLB
$52.2B
| $25.4M | 0.12% |
704,941
+159,698
| +29% | +$5.76M |
|
156
Gildan
GIL
$7.9B
| $25.1M | 0.12% |
826,350
+83,601
| +11% | +$2.54M |
|
157
Linde
LIN
$221B
| $24.7M | 0.12% |
+157,995
| New | +$24.7M |
|
158
SPDR S&P Biotech ETF
XBI
$5.29B
| $24.6M | 0.12% |
343,094
+118,415
| +53% | +$8.5M |
|
159
RTX Corp
RTX
$212B
| $24.5M | 0.11% |
229,779
+71,634
| +45% | +$7.63M |
|
160
VanEck Gold Miners ETF
GDX
$19.6B
| $24M | 0.11% |
1,136,195
-3,251,008
| -74% | -$68.6M |
|
161
Raymond James Financial
RJF
$33.2B
| $23.8M | 0.11% |
319,579
+293,066
| +1,105% | +$21.8M |
|
162
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 0.11% |
135,362
-58,179
| -30% | -$10.1M |
|
163
Agilent Technologies
A
$35.5B
| $23.3M | 0.11% |
345,565
+280,665
| +432% | +$18.9M |
|
164
Estee Lauder
EL
$33.1B
| $23.2M | 0.11% |
178,681
+75,091
| +72% | +$9.77M |
|
165
Howmet Aerospace
HWM
$70.3B
| $23.1M | 0.11% |
1,367,666
-919,083
| -40% | -$15.5M |
|
166
Mondelez International
MDLZ
$79.3B
| $22.9M | 0.11% |
573,270
+58,387
| +11% | +$2.34M |
|
|
TSS
167
DELISTED
Total System Services, Inc.
TSS
| $22.4M | 0.11% |
275,820
+101,720
| +58% | +$8.27M |
|
168
Ovintiv
OVV
$10.6B
| $22.3M | 0.1% |
3,846,577
+411,223
| +12% | +$2.39M |
|
169
Bausch Health
BHC
$2.72B
| $22.3M | 0.1% |
1,207,147
+154,143
| +15% | +$2.85M |
|
170
Accenture
ACN
$158B
| $22.1M | 0.1% |
156,550
+16,151
| +12% | +$2.28M |
|
171
AutoZone
AZO
$70.1B
| $21.3M | 0.1% |
25,411
+20,012
| +371% | +$16.8M |
|
172
Emerson Electric
EMR
$72.9B
| $21.2M | 0.1% |
354,638
-56,188
| -14% | -$3.36M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $20.5M | 0.1% |
320,520
+85,330
| +36% | +$5.47M |
|
174
Elevance Health
ELV
$72.4B
| $20.4M | 0.1% |
77,649
-33,257
| -30% | -$8.73M |
|
175
NVIDIA
NVDA
$4.15T
| $20.4M | 0.1% |
152,711
+24,337
| +19% | +$3.25M |
|