Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
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
+$1.39B
(+5.6%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
299
Reduced
151
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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$54.1B
| $5.97M | 0.02% |
373,191
-83,718
| -18% | -$1.34M |
|
|
IM
177
DELISTED
Ingram Micro
IM
| $5.91M | 0.02% |
213,971
+65,977
| +45% | +$1.82M |
|
|
CNL
178
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.45M | 0.02% |
+100,000
| New | +$5.45M |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $5.23M | 0.02% |
120,800
| – | – |
|
180
Baytex Energy
BTE
$1.74B
| $5.21M | 0.02% |
312,900
+11,900
| +4% | +$198K |
|
|
TRQ
181
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.14M | 0.02% |
166,350
+3,930
| +2% | +$121K |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $5.14M | 0.02% |
44,295
-10,259
| -19% | -$1.19M |
|
|
ERF
183
DELISTED
Enerplus Corporation
ERF
| $5.08M | 0.02% |
526,824
-549,700
| -51% | -$5.3M |
|
184
Conagra Brands
CAG
$9.07B
| $5.05M | 0.02% |
178,994
+28,398
| +19% | +$802K |
|
|
CAM
185
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5M | 0.02% |
100,000
+96,517
| +2,771% | +$4.82M |
|
186
Pfizer
PFE
$140B
| $4.94M | 0.02% |
167,195
-3,792
| -2% | -$112K |
|
187
Kellanova
K
$27.6B
| $4.76M | 0.02% |
77,400
+10,650
| +16% | +$654K |
|
188
Southern Copper
SCCO
$81.9B
| $4.57M | 0.02% |
170,335
+22,892
| +16% | +$615K |
|
189
Trip.com Group
TCOM
$47.7B
| $4.53M | 0.02% |
198,948
+55,200
| +38% | +$1.26M |
|
190
Thermo Fisher Scientific
TMO
$185B
| $4.52M | 0.02% |
36,097
-5,392
| -13% | -$675K |
|
|
NGD
191
New Gold Inc
NGD
$4.86B
| $4.36M | 0.02% |
1,017,700
+26,900
| +3% | +$115K |
|
192
American International
AIG
$45.3B
| $4.33M | 0.02% |
77,311
-21,945
| -22% | -$1.23M |
|
193
AT&T
T
$212B
| $4.32M | 0.02% |
170,195
+13,831
| +9% | +$351K |
|
194
Danaher
DHR
$143B
| $4.29M | 0.02% |
74,546
-23,651
| -24% | -$1.36M |
|
|
JE
195
DELISTED
Just Energy Group Inc
JE
| $3.93M | 0.02% |
22,762
-2,134
| -9% | -$369K |
|
|
PIR
196
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.86M | 0.01% |
+12,543
| New | +$3.86M |
|
197
PepsiCo
PEP
$201B
| $3.68M | 0.01% |
38,898
+1,031
| +3% | +$97.5K |
|
198
Macy's
M
$4.61B
| $3.66M | 0.01% |
55,748
+22,326
| +67% | +$1.47M |
|
199
Chevron
CVX
$318B
| $3.6M | 0.01% |
32,107
-79,331
| -71% | -$8.9M |
|
200
Ford
F
$46.5B
| $3.46M | 0.01% |
223,201
+33,720
| +18% | +$523K |
|