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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $32.4M | 0.14% |
378,323
+66,981
| +22% | +$5.73M |
|
152
Bausch Health
BHC
$2.67B
| $32M | 0.13% |
1,340,332
+44,362
| +3% | +$1.06M |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $31.8M | 0.13% |
395,346
-4,654
| -1% | -$375K |
|
154
Booking.com
BKNG
$181B
| $31.7M | 0.13% |
24,413
+6,106
| +33% | +$7.93M |
|
155
MetLife
MET
$54.4B
| $31.7M | 0.13% |
637,649
-104,999
| -14% | -$5.22M |
|
156
General Motors
GM
$55.4B
| $31.6M | 0.13% |
818,997
-34,537
| -4% | -$1.33M |
|
157
Xerox
XRX
$488M
| $31.4M | 0.13% |
887,090
-89,123
| -9% | -$3.16M |
|
158
Nike
NKE
$111B
| $30.8M | 0.13% |
375,971
+76,852
| +26% | +$6.3M |
|
159
Netflix
NFLX
$534B
| $30.6M | 0.13% |
97,068
+10,092
| +12% | +$3.19M |
|
160
Southwest Airlines
LUV
$16.3B
| $30.5M | 0.13% |
601,202
+11,133
| +2% | +$565K |
|
161
HF Sinclair
DINO
$9.65B
| $30M | 0.13% |
648,873
-24,411
| -4% | -$1.13M |
|
162
Gen Digital
GEN
$18.2B
| $30M | 0.13% |
1,379,213
+71,347
| +5% | +$1.55M |
|
163
D.R. Horton
DHI
$52.7B
| $29.8M | 0.12% |
690,290
-29,511
| -4% | -$1.27M |
|
164
Micron Technology
MU
$139B
| $29.7M | 0.12% |
769,159
+45,487
| +6% | +$1.76M |
|
165
Accenture
ACN
$158B
| $29.7M | 0.12% |
170,708
+790
| +0.5% | +$137K |
|
166
RTX Corp
RTX
$212B
| $29.6M | 0.12% |
375,134
+4,714
| +1% | +$371K |
|
167
Vanguard FTSE Europe ETF
VGK
$26.7B
| $29.1M | 0.12% |
529,642
-13,128
| -2% | -$721K |
|
168
Imperial Oil
IMO
$44.5B
| $29.1M | 0.12% |
1,222,194
+164,583
| +16% | +$3.91M |
|
169
Colgate-Palmolive
CL
$67.6B
| $28.9M | 0.12% |
408,692
-164,904
| -29% | -$11.7M |
|
170
iShares Short Treasury Bond ETF
SHV
$20.7B
| $28.9M | 0.12% |
261,036
+39,751
| +18% | +$4.4M |
|
171
American International
AIG
$45.3B
| $28.8M | 0.12% |
540,843
-125,439
| -19% | -$6.68M |
|
172
Southern Company
SO
$101B
| $28.7M | 0.12% |
519,356
-36,952
| -7% | -$2.04M |
|
173
Biogen
BIIB
$20.5B
| $28.3M | 0.12% |
121,163
-259
| -0.2% | -$60.6K |
|
174
Thermo Fisher Scientific
TMO
$185B
| $28.1M | 0.12% |
105,761
+2,631
| +3% | +$699K |
|
175
Lumen
LUMN
$5.1B
| $28M | 0.12% |
2,377,045
+41,989
| +2% | +$494K |
|