Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$210M
(+0.86%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
388
Reduced
68
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
$146M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$94.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$233M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$172M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$114M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Energy | 15.19% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$200B
| $3.53M | 0.01% |
37,867
+3,253
| +9% | +$303K |
|
202
Intel
INTC
$107B
| $3.46M | 0.01% |
99,393
+7,884
| +9% | +$275K |
|
203
Novartis
NVS
$251B
| $3.39M | 0.01% |
+40,176
| New | +$3.39M |
|
204
Eli Lilly
LLY
$652B
| $3.08M | 0.01% |
47,426
-20,708
| -30% | -$1.34M |
|
205
Ross Stores
ROST
$49.4B
| $3.04M | 0.01% |
80,548
+244
| +0.3% | +$9.22K |
|
|
DISH
206
DELISTED
DISH Network Corp.
DISH
| $3.01M | 0.01% |
46,620
+4,570
| +11% | +$295K |
|
207
TJX Companies
TJX
$155B
| $3.01M | 0.01% |
101,636
+9,330
| +10% | +$276K |
|
|
AEL
208
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.99M | 0.01% |
130,674
+10,674
| +9% | +$244K |
|
|
PLL
209
DELISTED
PALL CORP
PLL
| $2.98M | 0.01% |
35,570
+3,940
| +12% | +$330K |
|
210
Nike
NKE
$109B
| $2.95M | 0.01% |
66,082
+436
| +0.7% | +$19.4K |
|
211
IBM
IBM
$232B
| $2.92M | 0.01% |
16,081
+45
| +0.3% | +$8.17K |
|
|
STB
212
DELISTED
Student Transportation Inc
STB
| $2.91M | 0.01% |
463,900
+4,400
| +1% | +$27.6K |
|
|
GOLD
213
DELISTED
Randgold Resources Ltd
GOLD
| $2.86M | 0.01% |
42,996
+15,831
| +58% | +$1.05M |
|
214
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.81M | 0.01% |
85,137
+6,291
| +8% | +$207K |
|
215
Ford
F
$46.7B
| $2.8M | 0.01% |
189,481
+13,509
| +8% | +$200K |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $2.55M | 0.01% |
32,193
+4,843
| +18% | +$383K |
|
217
General Mills
GIS
$27B
| $2.32M | 0.01% |
45,924
+276
| +0.6% | +$13.9K |
|
218
ConocoPhillips
COP
$116B
| $2.29M | 0.01% |
29,872
+10,598
| +55% | +$811K |
|
|
CBST
219
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.26M | 0.01% |
34,000
+5,000
| +17% | +$332K |
|
220
Amazon
AMZN
$2.48T
| $2.24M | 0.01% |
139,120
+22,140
| +19% | +$357K |
|
|
DWA
221
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.23M | 0.01% |
+81,665
| New | +$2.23M |
|
|
DGI
222
DELISTED
DigitalGlobe Inc.
DGI
| $2.22M | 0.01% |
77,977
-20,484
| -21% | -$584K |
|
223
Banco Santander Chile
BSAC
$12.1B
| $2.22M | 0.01% |
100,523
| – | – |
|
|
TRAK
224
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.21M | 0.01% |
51,000
| – | – |
|
225
Philip Morris
PM
$251B
| $2.18M | 0.01% |
26,102
+1,256
| +5% | +$105K |
|