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 | |
|---|---|---|---|---|---|---|
326
EPAM Systems
EPAM
$9.44B
| $7.95M | 0.03% |
45,924
-1,076
| -2% | -$186K |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $7.88M | 0.03% |
111,721
-55,312
| -33% | -$3.9M |
|
|
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
| $7.83M | 0.03% |
3,105,333
+99,960
| +3% | +$252K |
|
329
Interpublic Group of Companies
IPG
$9.94B
| $7.8M | 0.03% |
345,370
-26,129
| -7% | -$590K |
|
330
LyondellBasell Industries
LYB
$17.7B
| $7.77M | 0.03% |
90,246
-3,113
| -3% | -$268K |
|
|
TCF
331
DELISTED
TCF Financial Corporation
TCF
| $7.67M | 0.03% |
368,931
-1,769
| -0.5% | -$36.8K |
|
332
Ulta Beauty
ULTA
$23.1B
| $7.65M | 0.03% |
22,057
-80
| -0.4% | -$27.8K |
|
333
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.5M | 0.03% |
122,076
-3,546
| -3% | -$218K |
|
334
Analog Devices
ADI
$122B
| $7.49M | 0.03% |
66,388
-5,079
| -7% | -$573K |
|
335
Comerica
CMA
$8.85B
| $7.49M | 0.03% |
103,117
+360
| +0.4% | +$26.1K |
|
336
Edwards Lifesciences
EW
$47.5B
| $7.43M | 0.03% |
120,615
+3,555
| +3% | +$219K |
|
337
Carnival Corp
CCL
$42.8B
| $7.3M | 0.03% |
156,710
+10,483
| +7% | +$488K |
|
338
Aflac
AFL
$57.2B
| $7.29M | 0.03% |
132,958
-12,831
| -9% | -$703K |
|
339
M&T Bank
MTB
$31.2B
| $7.26M | 0.03% |
42,710
-3,679
| -8% | -$626K |
|
340
Ross Stores
ROST
$49.4B
| $7.24M | 0.03% |
73,064
-53,231
| -42% | -$5.28M |
|
341
Lamb Weston
LW
$8.08B
| $7.24M | 0.03% |
114,257
+16,625
| +17% | +$1.05M |
|
342
Applied Materials
AMAT
$130B
| $7.23M | 0.03% |
161,064
-20,977
| -12% | -$942K |
|
|
VSM
343
DELISTED
Versum Materials, Inc.
VSM
| $7.19M | 0.03% |
139,345
-3,455
| -2% | -$178K |
|
344
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.15M | 0.03% |
91,565
+5,698
| +7% | +$445K |
|
345
Huntington Bancshares
HBAN
$25.7B
| $7.02M | 0.03% |
507,838
-42,791
| -8% | -$591K |
|
346
Foot Locker
FL
$2.29B
| $6.91M | 0.03% |
164,797
+47,122
| +40% | +$1.98M |
|
347
Globe Life
GL
$11.3B
| $6.91M | 0.03% |
77,181
-7,152
| -8% | -$640K |
|
348
Teledyne Technologies
TDY
$25.7B
| $6.87M | 0.03% |
25,098
-3,902
| -13% | -$1.07M |
|
349
Truist Financial
TFC
$60B
| $6.84M | 0.03% |
139,256
-9,051
| -6% | -$445K |
|
350
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.83M | 0.03% |
21,832
+4,420
| +25% | +$1.38M |
|