Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.69B
| $19.9M | 0.1% | 515,516 +129,186 | +33% | +$5M |
|
177
Air Products & Chemicals
APD
$65.5B
| $19.9M | 0.1% | 139,088 +453 | +0.3% | +$64.8K |
|
178
HF Sinclair
DINO
$9.52B
| $19.7M | 0.1% | 717,500 +502,500 | +234% | +$13.8M |
|
179
NVIDIA
NVDA
$4.24T
| $19.4M | 0.1% | 134,280 -618 | -0.5% | -$89.3K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $19.3M | 0.1% | 426,370 +298,561 | +234% | +$13.5M |
|
181
Abbott
ABT
$231B
| $19.1M | 0.1% | 393,106 -8,243 | -2% | -$401K |
|
182
Gildan
GIL
$8.14B
| $19M | 0.1% | 618,428 +8,738 | +1% | +$269K |
|
183
US Bancorp
USB
$76B
| $18.6M | 0.1% | 357,384 -7,067 | -2% | -$367K |
|
184
Baxter International
BAX
$12.7B
| $18.5M | 0.1% | 305,502 -362,572 | -54% | -$21.9M |
|
185
Goldman Sachs
GS
$226B
| $18.3M | 0.1% | 82,680 -7,559 | -8% | -$1.68M |
|
186
Eli Lilly
LLY
$657B
| $18.2M | 0.1% | 221,637 -3,194 | -1% | -$263K |
|
187
Mondelez International
MDLZ
$79.5B
| $18.1M | 0.1% | 420,101 -574,061 | -58% | -$24.8M |
|
188
Costco
COST
$418B
| $18.1M | 0.1% | 113,185 -4,876 | -4% | -$780K |
|
189
Public Service Enterprise Group
PEG
$41.1B
| $18M | 0.09% | 417,929 -49,111 | -11% | -$2.11M |
|
190
Synovus
SNV
$7.16B
| $17.7M | 0.09% | +401,100 | New | +$17.7M |
|
|
CVG
191
DELISTED
Convergys
CVG
| $17.5M | 0.09% | 735,500 +367,500 | +100% | +$8.74M |
|
192
Accenture
ACN
$162B
| $17.3M | 0.09% | 139,929 -262,710 | -65% | -$32.5M |
|
193
Molina Healthcare
MOH
$9.8B
| $17.2M | 0.09% | 248,764 +91,464 | +58% | +$6.33M |
|
194
United Parcel Service
UPS
$74.1B
| $17.2M | 0.09% | 155,458 -2,265 | -1% | -$250K |
|
195
Tyson Foods
TSN
$20.2B
| $17.2M | 0.09% | 274,143 -25,441 | -8% | -$1.59M |
|
196
Under Armour Class C
UA
$2.11B
| $17.1M | 0.09% | 849,264 +469,313 | +124% | +$9.46M |
|
197
Cummins
CMI
$54.9B
| $16.9M | 0.09% | 104,299 -214,562 | -67% | -$34.8M |
|
198
XPO
XPO
$15.3B
| $16.8M | 0.09% | +259,701 | New | +$16.8M |
|
199
Kinder Morgan
KMI
$60B
| $16.7M | 0.09% | 873,776 -250,043 | -22% | -$4.79M |
|
200
W.W. Grainger
GWW
$48.5B
| $16.6M | 0.09% | 92,147 -444 | -0.5% | -$80.2K |
|