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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.7B
| $5.28M | 0.02% |
55,158
-9,484
| -15% | -$908K |
|
402
AvalonBay Communities
AVB
$27.8B
| $5.24M | 0.02% |
25,801
-655
| -2% | -$133K |
|
403
Equity Residential
EQR
$25.5B
| $5.23M | 0.02% |
68,891
-1,707
| -2% | -$130K |
|
404
Ameriprise Financial
AMP
$46.1B
| $5.18M | 0.02% |
35,685
-4,651
| -12% | -$675K |
|
405
Pediatrix Medical
MD
$1.49B
| $5.14M | 0.02% |
203,863
+14,563
| +8% | +$367K |
|
406
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $5.08M | 0.02% |
97,208
-1,848
| -2% | -$96.6K |
|
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.04M | 0.02% |
107,834
-1,056
| -1% | -$49.3K |
|
408
Kellanova
K
$27.8B
| $5.02M | 0.02% |
99,846
+4,972
| +5% | +$250K |
|
409
PPG Industries
PPG
$24.8B
| $5.02M | 0.02% |
42,990
-2,030
| -5% | -$237K |
|
410
Kraft Heinz
KHC
$32.3B
| $4.99M | 0.02% |
160,769
+15,690
| +11% | +$487K |
|
411
Corning
GLW
$61B
| $4.98M | 0.02% |
149,739
-3,268
| -2% | -$109K |
|
|
ACB
412
Aurora Cannabis
ACB
$276M
| $4.92M | 0.02% |
5,475
+944
| +21% | +$847K |
|
413
AutoZone
AZO
$70.6B
| $4.86M | 0.02% |
4,420
-357
| -7% | -$392K |
|
|
OSB
414
DELISTED
Norbord Inc.
OSB
| $4.86M | 0.02% |
195,926
+19,626
| +11% | +$487K |
|
415
WEC Energy
WEC
$34.7B
| $4.8M | 0.02% |
57,533
-3,680
| -6% | -$307K |
|
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.75M | 0.02% |
80,621
-379
| -0.5% | -$22.3K |
|
417
Dollar Tree
DLTR
$20.6B
| $4.69M | 0.02% |
43,701
-1,629
| -4% | -$175K |
|
418
Scotiabank
BNS
$78.8B
| $4.69M | 0.02% |
86,237
+3,092
| +4% | +$168K |
|
419
Hilton Worldwide
HLT
$64B
| $4.69M | 0.02% |
47,948
-7,981
| -14% | -$780K |
|
420
State Street
STT
$32B
| $4.63M | 0.02% |
82,632
+10,463
| +14% | +$587K |
|
421
Digital Realty Trust
DLR
$55.7B
| $4.63M | 0.02% |
39,314
-241
| -0.6% | -$28.4K |
|
422
First American
FAF
$6.83B
| $4.63M | 0.02% |
86,124
-3,676
| -4% | -$197K |
|
423
Campbell Soup
CPB
$10.1B
| $4.62M | 0.02% |
115,183
-5,887
| -5% | -$236K |
|
424
PACCAR
PCAR
$52B
| $4.55M | 0.02% |
95,157
-5,933
| -6% | -$283K |
|
425
Molina Healthcare
MOH
$9.47B
| $4.54M | 0.02% |
31,737
-263
| -0.8% | -$37.6K |
|