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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$60.4B
| $6.79M | 0.03% |
441,540
+36,635
| +9% | +$563K |
|
352
Marriott International Class A Common Stock
MAR
$71.9B
| $6.74M | 0.03% |
48,054
-5,672
| -11% | -$796K |
|
353
Roper Technologies
ROP
$55.8B
| $6.72M | 0.03% |
18,358
-1,400
| -7% | -$513K |
|
354
Kroger
KR
$44.8B
| $6.72M | 0.03% |
309,630
+31,606
| +11% | +$686K |
|
355
Sempra
SRE
$52.9B
| $6.69M | 0.03% |
97,298
-9,240
| -9% | -$635K |
|
356
CDW
CDW
$22.2B
| $6.65M | 0.03% |
59,908
-9,092
| -13% | -$1.01M |
|
357
Owens Corning
OC
$13B
| $6.63M | 0.03% |
113,859
-26,768
| -19% | -$1.56M |
|
358
Fiserv
FI
$73.4B
| $6.52M | 0.03% |
71,478
-3,288
| -4% | -$300K |
|
359
Williams Companies
WMB
$69.9B
| $6.51M | 0.03% |
232,116
+1,137
| +0.5% | +$31.9K |
|
360
Autodesk
ADSK
$69.5B
| $6.44M | 0.03% |
39,536
-2,255
| -5% | -$367K |
|
361
KeyCorp
KEY
$20.8B
| $6.35M | 0.03% |
357,564
-41,325
| -10% | -$734K |
|
362
Nutanix
NTNX
$18.7B
| $6.23M | 0.03% |
240,067
+75,067
| +45% | +$1.95M |
|
363
Public Storage
PSA
$52.2B
| $6.22M | 0.03% |
26,106
-2,555
| -9% | -$609K |
|
364
General Mills
GIS
$27B
| $6.18M | 0.03% |
117,602
-2,345
| -2% | -$123K |
|
365
Arrow Electronics
ARW
$6.57B
| $6.17M | 0.03% |
86,502
+6,502
| +8% | +$463K |
|
366
ServiceNow
NOW
$190B
| $6.16M | 0.03% |
22,444
-119,556
| -84% | -$32.8M |
|
367
Leidos
LDOS
$23B
| $6.15M | 0.03% |
77,055
-18,945
| -20% | -$1.51M |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $6.15M | 0.03% |
168,667
+7,031
| +4% | +$256K |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.08M | 0.03% |
44,655
+1,381
| +3% | +$188K |
|
370
McKesson
MCK
$85.5B
| $6.02M | 0.03% |
44,796
-8,359
| -16% | -$1.12M |
|
371
NOV
NOV
$4.95B
| $6.02M | 0.03% |
270,649
+41,814
| +18% | +$930K |
|
372
Patterson-UTI
PTEN
$2.18B
| $6.01M | 0.03% |
521,789
+93,432
| +22% | +$1.08M |
|
373
Dollar General
DG
$24.1B
| $6M | 0.03% |
44,408
-5,807
| -12% | -$785K |
|
374
Cincinnati Financial
CINF
$24B
| $6M | 0.03% |
57,820
-11,556
| -17% | -$1.2M |
|
375
Sonoco
SON
$4.56B
| $5.99M | 0.03% |
91,720
-5,676
| -6% | -$371K |
|