Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$2.7B
(+17%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
426
Reduced
154
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
| 3 |
Vanguard Utilities ETF
VPU
|
$109M |
| 4 |
Cognizant
CTSH
|
$98.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$312M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$125M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$86.4M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 4.46% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.5B
| $2.49M | 0.01% |
49,924
+37,000
| +286% | +$1.84M |
|
327
C.H. Robinson
CHRW
$14.9B
| $2.48M | 0.01% |
33,904
-234,159
| -87% | -$17.2M |
|
|
UNT
328
DELISTED
UNIT Corporation
UNT
| $2.47M | 0.01% |
92,028
+13,449
| +17% | +$361K |
|
|
ROIC
329
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.46M | 0.01% |
116,245
+50,582
| +77% | +$1.07M |
|
|
ETJ
330
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $2.44M | 0.01% |
272,334
+52,095
| +24% | +$467K |
|
331
Euronet Worldwide
EEFT
$3.74B
| $2.41M | 0.01% |
+33,335
| New | +$2.41M |
|
332
Bunge Global
BG
$16.9B
| $2.38M | 0.01% |
+32,974
| New | +$2.38M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.01% |
32,557
+24,200
| +290% | +$1.74M |
|
|
ANTX
334
DELISTED
Anthem, Inc.
ANTX
| $2.33M | 0.01% |
+49,362
| New | +$2.33M |
|
335
Liberty All-Star Equity Fund
USA
$1.94B
| $2.31M | 0.01% |
448,122
+28,596
| +7% | +$148K |
|
336
Southern Copper
SCCO
$83.6B
| $2.3M | 0.01% |
75,744
-8,243
| -10% | -$251K |
|
337
ConocoPhillips
COP
$116B
| $2.3M | 0.01% |
45,942
+8,424
| +22% | +$422K |
|
338
Bright Horizons
BFAM
$6.64B
| $2.3M | 0.01% |
+32,800
| New | +$2.3M |
|
|
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
| $2.28M | 0.01% |
+83,300
| New | +$2.28M |
|
340
Morgan Stanley
MS
$236B
| $2.26M | 0.01% |
53,523
+12,691
| +31% | +$536K |
|
|
HQH
341
abrdn Healthcare Investors
HQH
$912M
| $2.26M | 0.01% |
+106,869
| New | +$2.26M |
|
|
NUVA
342
DELISTED
NuVasive, Inc.
NUVA
| $2.23M | 0.01% |
+33,140
| New | +$2.23M |
|
343
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.2M | 0.01% |
33,600
| – | – |
|
344
Banco Santander Chile
BSAC
$12.1B
| $2.2M | 0.01% |
100,523
| – | – |
|
345
Best Buy
BBY
$16.1B
| $2.18M | 0.01% |
51,095
+26,388
| +107% | +$1.13M |
|
346
Qualcomm
QCOM
$172B
| $2.18M | 0.01% |
33,427
+3,431
| +11% | +$224K |
|
347
NetEase
NTES
$85B
| $2.18M | 0.01% |
50,500
| – | – |
|
348
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.15M | 0.01% |
98,925
-750,000
| -88% | -$16.3M |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.01% |
30,221
+26,277
| +666% | +$1.87M |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.01% |
25,808
+8,252
| +47% | +$683K |
|