Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$276M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$105M |
| 4 |
Apple
AAPL
|
+$101M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$101M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$375M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$129M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 11.23% |
| 3 | Energy | 8.34% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hubbell
HUBB
$24B
| $6.74M | 0.04% |
+63,700
| New | +$6.74M |
|
302
Hasbro
HAS
$10.9B
| $6.73M | 0.04% |
72,898
+53,795
| +282% | +$4.97M |
|
303
Elevance Health
ELV
$69.2B
| $6.66M | 0.04% |
27,993
-4,630
| -14% | -$1.1M |
|
304
Pinnacle West Capital
PNW
$10.4B
| $6.61M | 0.04% |
82,049
+67,571
| +467% | +$5.44M |
|
305
TJX Companies
TJX
$155B
| $6.53M | 0.04% |
137,264
-155,102
| -53% | -$7.38M |
|
306
Colgate-Palmolive
CL
$66.7B
| $6.36M | 0.03% |
98,172
-160,885
| -62% | -$10.4M |
|
307
Ametek
AME
$43.4B
| $6.35M | 0.03% |
87,948
+58,264
| +196% | +$4.2M |
|
308
Aflac
AFL
$56.8B
| $6.33M | 0.03% |
147,129
-134,664
| -48% | -$5.79M |
|
309
CenterPoint Energy
CNP
$24.6B
| $6.29M | 0.03% |
226,848
+172,171
| +315% | +$4.77M |
|
310
Analog Devices
ADI
$122B
| $6.26M | 0.03% |
65,272
+17,163
| +36% | +$1.65M |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $6.25M | 0.03% |
37,511
-6,665
| -15% | -$1.11M |
|
312
First Hawaiian
FHB
$3.22B
| $6.23M | 0.03% |
+214,800
| New | +$6.23M |
|
313
Simon Property Group
SPG
$58.6B
| $6.22M | 0.03% |
36,571
-3,600
| -9% | -$613K |
|
314
Zoetis
ZTS
$66.2B
| $6.21M | 0.03% |
72,870
-9,185
| -11% | -$782K |
|
315
Delta Air Lines
DAL
$40.4B
| $6.14M | 0.03% |
123,856
+41,120
| +50% | +$2.04M |
|
316
General Motors
GM
$54.5B
| $6.11M | 0.03% |
155,111
-489,151
| -76% | -$19.3M |
|
317
Truist Financial
TFC
$58.3B
| $6.06M | 0.03% |
120,201
+18,881
| +19% | +$953K |
|
318
FibroGen
FGEN
$46.2M
| $5.97M | 0.03% |
3,812
-6,000
| -61% | -$9.39M |
|
319
Bank of New York Mellon
BK
$73.6B
| $5.96M | 0.03% |
110,585
-18,298
| -14% | -$987K |
|
320
Stryker
SYK
$149B
| $5.94M | 0.03% |
35,200
-5,887
| -14% | -$994K |
|
321
NETSCOUT
NTCT
$1.81B
| $5.94M | 0.03% |
200,000
-150,000
| -43% | -$4.46M |
|
322
Intuitive Surgical
ISRG
$165B
| $5.94M | 0.03% |
37,227
-5,769
| -13% | -$920K |
|
|
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.73M | 0.03% |
115,404
-518,482
| -82% | -$25.8M |
|
324
Hudbay
HBM
$5.28B
| $5.67M | 0.03% |
1,021,264
-296,703
| -23% | -$1.65M |
|
325
Vermilion Energy
VET
$1.16B
| $5.65M | 0.03% |
158,843
-39,900
| -20% | -$1.42M |
|