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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.9M | 0.12% |
181,573
+38,524
| +27% | +$5.93M |
|
177
US Bancorp
USB
$75.9B
| $27.4M | 0.11% |
530,210
-39,785
| -7% | -$2.06M |
|
178
American Electric Power
AEP
$57.8B
| $27.3M | 0.11% |
310,334
-16,494
| -5% | -$1.45M |
|
179
Hyatt Hotels
H
$13.8B
| $27.1M | 0.11% |
355,571
-17,429
| -5% | -$1.33M |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $27.1M | 0.11% |
277,113
-139,461
| -33% | -$13.6M |
|
181
Occidental Petroleum
OXY
$45.2B
| $26.9M | 0.11% |
535,366
+121,244
| +29% | +$6.1M |
|
182
Fox Class B
FOX
$24.9B
| $26.9M | 0.11% |
736,682
-13,318
| -2% | -$487K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $26.7M | 0.11% |
217,770
-18,752
| -8% | -$2.3M |
|
184
Stryker
SYK
$150B
| $26.3M | 0.11% |
133,431
-566
| -0.4% | -$112K |
|
185
Oracle
ORCL
$654B
| $26.3M | 0.11% |
473,510
-23,047
| -5% | -$1.28M |
|
|
TRCO
186
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.3M | 0.11% |
568,436
-964
| -0.2% | -$44.6K |
|
187
Lam Research
LRCX
$130B
| $25.9M | 0.11% |
1,376,590
-70,890
| -5% | -$1.33M |
|
188
Tapestry
TPR
$21.7B
| $25.8M | 0.11% |
813,798
+16,998
| +2% | +$539K |
|
189
Linde
LIN
$220B
| $25.6M | 0.11% |
136,833
-8,269
| -6% | -$1.55M |
|
190
SPDR S&P Biotech ETF
XBI
$5.39B
| $25.4M | 0.11% |
289,053
+16,943
| +6% | +$1.49M |
|
191
Ametek
AME
$43.3B
| $24.9M | 0.1% |
274,362
-26,162
| -9% | -$2.38M |
|
|
CPAC
192
Cementos Pacasmayo
CPAC
$581M
| $24.7M | 0.1% |
2,809,514
-91,542
| -3% | -$806K |
|
193
Salesforce
CRM
$239B
| $24.4M | 0.1% |
170,915
+13,933
| +9% | +$1.99M |
|
194
CSX Corp
CSX
$60.6B
| $24.4M | 0.1% |
959,940
-21,996
| -2% | -$558K |
|
195
NVIDIA
NVDA
$4.07T
| $23.8M | 0.1% |
6,143,320
+830,840
| +16% | +$3.22M |
|
196
HCA Healthcare
HCA
$98.5B
| $23.8M | 0.1% |
175,796
-7,075
| -4% | -$956K |
|
197
Visa
V
$666B
| $23.4M | 0.1% |
134,791
-10,115
| -7% | -$1.76M |
|
198
PayPal
PYPL
$65.2B
| $23.2M | 0.1% |
214,338
-9,706
| -4% | -$1.05M |
|
199
Synchrony
SYF
$28.1B
| $22.9M | 0.1% |
659,122
-57,662
| -8% | -$2M |
|
200
Prudential Financial
PRU
$37.2B
| $22.8M | 0.1% |
225,856
-22,648
| -9% | -$2.29M |
|