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 | |
|---|---|---|---|---|---|---|
276
Encompass Health
EHC
$12.6B
| $11.6M | 0.05% |
229,643
-19,494
| -8% | -$983K |
|
277
Kinder Morgan
KMI
$59.2B
| $11.6M | 0.05% |
903,897
+94,339
| +12% | +$1.21M |
|
278
Charter Communications
CHTR
$36B
| $11.5M | 0.05% |
35,097
+1,961
| +6% | +$644K |
|
279
Dominion Energy
D
$50.2B
| $11.5M | 0.05% |
154,192
+1,566
| +1% | +$117K |
|
280
PPL Corp
PPL
$26.4B
| $11.4M | 0.05% |
367,875
+5,381
| +1% | +$167K |
|
281
Blackrock
BLK
$171B
| $11.4M | 0.05% |
24,281
-2,242
| -8% | -$1.05M |
|
282
Zebra Technologies
ZBRA
$15.9B
| $11.2M | 0.05% |
53,376
+12
| +0% | +$2.51K |
|
283
VeriSign
VRSN
$26.7B
| $11M | 0.05% |
52,750
-7,608
| -13% | -$1.59M |
|
284
Simon Property Group
SPG
$58.6B
| $11M | 0.05% |
68,908
+6,401
| +10% | +$1.02M |
|
285
Marsh & McLennan
MMC
$99.2B
| $10.8M | 0.05% |
108,212
-7,058
| -6% | -$704K |
|
286
Unum
UNM
$12.5B
| $10.7M | 0.05% |
3,369,146
+2,662,577
| +377% | +$8.48M |
|
287
Textron
TXT
$14.4B
| $10.6M | 0.04% |
200,288
-9,866
| -5% | -$523K |
|
288
Fortive
FTV
$16.1B
| $10.5M | 0.04% |
154,261
-8,554
| -5% | -$583K |
|
289
PBF Energy
PBF
$3.47B
| $10.5M | 0.04% |
334,853
+108,853
| +48% | +$3.41M |
|
290
HP
HPQ
$27.1B
| $10.5M | 0.04% |
504,079
-37,163
| -7% | -$773K |
|
291
Allstate
ALL
$52.7B
| $10.4M | 0.04% |
102,363
-185,512
| -64% | -$18.9M |
|
292
MSCI
MSCI
$44B
| $10.2M | 0.04% |
42,756
-8,389
| -16% | -$2M |
|
293
Motorola Solutions
MSI
$79.6B
| $10.2M | 0.04% |
61,070
-11,147
| -15% | -$1.86M |
|
294
Crown Castle
CCI
$41.2B
| $9.99M | 0.04% |
76,629
-2,590
| -3% | -$338K |
|
295
CAE Inc
CAE
$8.4B
| $9.97M | 0.04% |
7,214,070
+7,006,186
| +3,370% | +$9.69M |
|
296
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $9.95M | 0.04% |
194,124
-5,492
| -3% | -$281K |
|
297
Descartes Systems
DSGX
$9.19B
| $9.92M | 0.04% |
268,557
-4,443
| -2% | -$164K |
|
|
AENZ
298
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $9.77M | 0.04% |
1,033,651
-7,336
| -0.7% | -$69.3K |
|
299
Deere & Co
DE
$129B
| $9.6M | 0.04% |
57,958
-2,869
| -5% | -$475K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $9.47M | 0.04% |
173,192
+17,716
| +11% | +$968K |
|