Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$524M
(+3.5%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
354
Reduced
188
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$81.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$61.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$201M |
| 2 |
SPDR Gold Trust
GLD
|
$118M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$105M |
| 4 |
AT&T
T
|
$98.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.1M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Energy | 8.62% |
| 3 | Communication Services | 5.68% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Brazil ETF
EWZ
$5.39B
| $6.64M | 0.04% |
220,307
+36,000
| +20% | +$1.08M |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $6.61M | 0.04% |
+126,061
| New | +$6.61M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $6.54M | 0.04% |
142,025
-81,382
| -36% | -$3.75M |
|
179
Technology Select Sector SPDR Fund
XLK
$84B
| $6.5M | 0.04% |
+150,000
| New | +$6.5M |
|
180
Flex
FLEX
$20.6B
| $6.46M | 0.04% |
+726,819
| New | +$6.46M |
|
181
Walt Disney
DIS
$214B
| $6.45M | 0.04% |
65,957
-23,180
| -26% | -$2.27M |
|
182
Eldorado Gold
EGO
$5.12B
| $6.42M | 0.04% |
285,528
-29,628
| -9% | -$666K |
|
183
Estee Lauder
EL
$31.5B
| $6.4M | 0.04% |
70,407
-13,940
| -17% | -$1.27M |
|
|
HAR
184
DELISTED
Harman International Industries
HAR
| $6.35M | 0.04% |
88,352
+20,498
| +30% | +$1.47M |
|
185
Grifois
GRFS
$6.74B
| $6.2M | 0.04% |
372,000
| – | – |
|
186
Alaska Air
ALK
$7.24B
| $6.12M | 0.04% |
104,959
+35,086
| +50% | +$2.05M |
|
|
SIVB
187
DELISTED
SVB Financial Group
SIVB
| $5.98M | 0.04% |
62,858
+6,504
| +12% | +$619K |
|
188
NiSource
NI
$18.8B
| $5.94M | 0.04% |
+223,800
| New | +$5.94M |
|
189
Meta Platforms (Facebook)
META
$1.88T
| $5.8M | 0.03% |
50,762
+7,480
| +17% | +$855K |
|
190
Amazon
AMZN
$2.51T
| $5.78M | 0.03% |
161,440
-121,740
| -43% | -$4.36M |
|
191
Eastman Chemical
EMN
$7.88B
| $5.52M | 0.03% |
81,354
+78,562
| +2,814% | +$5.33M |
|
|
IM
192
DELISTED
Ingram Micro
IM
| $5.47M | 0.03% |
157,200
| – | – |
|
193
Pfizer
PFE
$140B
| $5.41M | 0.03% |
162,110
-25,676
| -14% | -$857K |
|
194
Caterpillar
CAT
$197B
| $5.3M | 0.03% |
69,967
+59,020
| +539% | +$4.47M |
|
195
iShares Core S&P 500 ETF
IVV
$666B
| $5.3M | 0.03% |
25,175
-37,563
| -60% | -$7.91M |
|
196
Equity Residential
EQR
$25B
| $5.2M | 0.03% |
75,486
-28,530
| -27% | -$1.97M |
|
197
Western Digital
WDC
$31.4B
| $5.19M | 0.03% |
145,313
+113,120
| +351% | +$4.04M |
|
198
Broadcom
AVGO
$1.44T
| $5.16M | 0.03% |
332,060
-363,700
| -52% | -$5.65M |
|
199
Avery Dennison
AVY
$13B
| $4.96M | 0.03% |
66,400
-14,000
| -17% | -$1.05M |
|
|
PAY
200
DELISTED
Verifone Systems Inc
PAY
| $4.81M | 0.03% |
259,249
+44,124
| +21% | +$818K |
|