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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51.9B
| $5.96M | 0.03% |
21,645
-4,747
| -18% | -$1.31M |
|
377
Citizens Financial Group
CFG
$22.3B
| $5.92M | 0.02% |
167,479
-15,050
| -8% | -$532K |
|
378
CBRE Group
CBRE
$48.6B
| $5.89M | 0.02% |
114,780
-5,007
| -4% | -$257K |
|
379
Synovus
SNV
$7.17B
| $5.84M | 0.02% |
166,701
-3,099
| -2% | -$108K |
|
380
C.H. Robinson
CHRW
$14.8B
| $5.83M | 0.02% |
69,080
+1,544
| +2% | +$130K |
|
|
ATH
381
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.81M | 0.02% |
134,993
-7,472
| -5% | -$322K |
|
|
PS
382
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.79M | 0.02% |
190,950
+8,550
| +5% | +$259K |
|
383
Broadridge
BR
$29.6B
| $5.75M | 0.02% |
45,004
-9,949
| -18% | -$1.27M |
|
384
Welltower
WELL
$113B
| $5.73M | 0.02% |
70,251
-3,138
| -4% | -$256K |
|
385
Electronic Arts
EA
$41.9B
| $5.71M | 0.02% |
56,425
-829
| -1% | -$84K |
|
386
Akamai
AKAM
$11.3B
| $5.69M | 0.02% |
70,965
-8,336
| -11% | -$668K |
|
|
ALXN
387
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.63M | 0.02% |
42,984
+394
| +0.9% | +$51.6K |
|
388
MGM Resorts International
MGM
$9.85B
| $5.63M | 0.02% |
196,904
-22,318
| -10% | -$638K |
|
|
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.58M | 0.02% |
196,275
-23,371
| -11% | -$665K |
|
390
H&R Block
HRB
$6.9B
| $5.57M | 0.02% |
190,132
-43,251
| -19% | -$1.27M |
|
391
Hewlett Packard
HPE
$30.9B
| $5.57M | 0.02% |
372,589
+5,755
| +2% | +$86K |
|
392
Sealed Air
SEE
$4.84B
| $5.52M | 0.02% |
128,998
+8,668
| +7% | +$371K |
|
393
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $5.43M | 0.02% |
146,638
-860
| -0.6% | -$31.9K |
|
394
Stanley Black & Decker
SWK
$12.1B
| $5.39M | 0.02% |
37,302
-2,536
| -6% | -$367K |
|
395
Amphenol
APH
$135B
| $5.38M | 0.02% |
224,252
-6,196
| -3% | -$149K |
|
396
Oneok
OKE
$44.9B
| $5.38M | 0.02% |
78,141
-396
| -0.5% | -$27.2K |
|
397
Paychex
PAYX
$48.4B
| $5.34M | 0.02% |
64,889
-2,575
| -4% | -$212K |
|
398
Raymond James Financial
RJF
$33B
| $5.33M | 0.02% |
94,634
-5,230
| -5% | -$295K |
|
399
Invesco QQQ Trust
QQQ
$369B
| $5.3M | 0.02% |
28,391
-1,119
| -4% | -$209K |
|
400
Vistra
VST
$63.3B
| $5.29M | 0.02% |
286,945
+81,945
| +40% | +$1.51M |
|