Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$387M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$364M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$216M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$159M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$111M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$95.8M |
| 5 |
HES
Hess
HES
|
+$62.9M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 9.41% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
301
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | 0.05% |
752,200
-1,200
| -0.2% | -$16.7K |
|
302
Carnival Corp
CCL
$42.8B
| $10.4M | 0.05% |
157,182
+85,398
| +119% | +$5.67M |
|
303
Invesco QQQ Trust
QQQ
$370B
| $10.4M | 0.05% |
929,828
+846,141
| +1,011% | +$9.44M |
|
304
S&P Global
SPGI
$167B
| $10.3M | 0.05% |
61,070
+13,675
| +29% | +$2.32M |
|
305
Oneok
OKE
$44.9B
| $10.3M | 0.05% |
192,667
+82,997
| +76% | +$4.44M |
|
306
IAMGOLD
IAG
$5.8B
| $10.1M | 0.05% |
1,737,347
-2,463
| -0.1% | -$14.4K |
|
307
Archer Daniels Midland
ADM
$29.9B
| $10.1M | 0.05% |
251,695
+152,779
| +154% | +$6.12M |
|
308
Travelers Companies
TRV
$61.8B
| $9.96M | 0.05% |
73,441
-46,870
| -39% | -$6.36M |
|
|
AUY
309
DELISTED
Yamana Gold, Inc.
AUY
| $9.81M | 0.04% |
3,144,223
-469,956
| -13% | -$1.47M |
|
310
Chubb
CB
$111B
| $9.8M | 0.04% |
67,068
+55,590
| +484% | +$8.12M |
|
311
EOG Resources
EOG
$64.2B
| $9.78M | 0.04% |
90,672
-9,604
| -10% | -$1.04M |
|
312
Charles Schwab
SCHW
$170B
| $9.61M | 0.04% |
187,142
-20,449
| -10% | -$1.05M |
|
313
American Tower
AMT
$90.7B
| $9.6M | 0.04% |
67,249
-7,276
| -10% | -$1.04M |
|
314
InterDigital
IDCC
$7.74B
| $9.57M | 0.04% |
125,717
-52,972
| -30% | -$4.03M |
|
315
Dominion Energy
D
$49.5B
| $9.52M | 0.04% |
117,425
-10,875
| -8% | -$882K |
|
316
Regeneron Pharmaceuticals
REGN
$59.2B
| $9.5M | 0.04% |
25,253
+11,909
| +89% | +$4.48M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $9.23M | 0.04% |
323,795
-144,881
| -31% | -$4.13M |
|
318
Lumen
LUMN
$5.25B
| $9.21M | 0.04% |
551,991
+456,641
| +479% | +$7.62M |
|
319
L3Harris
LHX
$51.2B
| $9.2M | 0.04% |
64,967
+44,105
| +211% | +$6.25M |
|
320
Methanex
MEOH
$3.02B
| $9.05M | 0.04% |
149,329
+13,878
| +10% | +$841K |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $8.97M | 0.04% |
86,323
+18,508
| +27% | +$1.92M |
|
322
Globe Life
GL
$11.4B
| $8.91M | 0.04% |
98,211
+79,495
| +425% | +$7.21M |
|
323
Eversource Energy
ES
$23.3B
| $8.86M | 0.04% |
140,215
+84,777
| +153% | +$5.36M |
|
|
AENZ
324
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $8.84M | 0.04% |
1,040,987
| – | – |
|
325
Whirlpool
WHR
$5.34B
| $8.68M | 0.04% |
51,455
+38,788
| +306% | +$6.54M |
|