Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
(+23%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$362M |
| 3 |
Apple
AAPL
|
+$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Manulife Financial
MFC
|
+$275M |
| 3 |
Enbridge
ENB
|
+$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$170M |
| 5 |
Rogers Communications
RCI
|
+$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.35M | 0.02% |
33,921
+30,654
| +938% | +$3.93M |
|
427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $4.32M | 0.02% |
506,865
-36,234
| -7% | -$309K |
|
428
United Rentals
URI
$62.4B
| $4.31M | 0.02% |
34,496
+17,485
| +103% | +$2.19M |
|
429
Eversource Energy
ES
$23.3B
| $4.29M | 0.02% |
72,919
+65,840
| +930% | +$3.87M |
|
430
Northern Trust
NTRS
$24.3B
| $4.26M | 0.02% |
49,184
+44,412
| +931% | +$3.85M |
|
431
Moody's
MCO
$91B
| $4.25M | 0.02% |
37,948
+34,198
| +912% | +$3.83M |
|
432
Monster Beverage
MNST
$61.5B
| $4.25M | 0.02% |
184,132
-43,234
| -19% | -$998K |
|
433
Zillow
Z
$21.8B
| $4.24M | 0.02% |
+126,000
| New | +$4.24M |
|
434
Dollar Tree
DLTR
$20.3B
| $4.23M | 0.02% |
53,879
+48,573
| +915% | +$3.81M |
|
435
DTE Energy
DTE
$28B
| $4.22M | 0.02% |
48,512
+43,787
| +927% | +$3.81M |
|
436
VF Corp
VFC
$6.08B
| $4.18M | 0.02% |
80,725
+72,852
| +925% | +$3.77M |
|
437
Skyworks Solutions
SWKS
$11.2B
| $4.15M | 0.02% |
42,308
+38,163
| +921% | +$3.74M |
|
438
Ametek
AME
$43.6B
| $4.14M | 0.02% |
76,557
+71,444
| +1,397% | +$3.86M |
|
439
Hartford Financial Services
HIG
$36.7B
| $4.11M | 0.02% |
85,575
+77,039
| +903% | +$3.7M |
|
440
Conagra Brands
CAG
$9.32B
| $4.11M | 0.02% |
101,920
+73,561
| +259% | +$2.97M |
|
441
Zions Bancorporation
ZION
$8.42B
| $4.09M | 0.02% |
97,273
+31,673
| +48% | +$1.33M |
|
442
Freeport-McMoran
FCX
$67B
| $4.06M | 0.02% |
304,244
+275,723
| +967% | +$3.68M |
|
443
Dollar General
DG
$23.9B
| $4.06M | 0.02% |
58,142
-117,361
| -67% | -$8.19M |
|
444
FS KKR Capital
FSK
$5.07B
| $4.05M | 0.02% |
103,250
+25,000
| +32% | +$980K |
|
445
Citizens Financial Group
CFG
$22.3B
| $4.03M | 0.02% |
116,521
+105,001
| +911% | +$3.63M |
|
446
Regions Financial
RF
$24.1B
| $4.02M | 0.02% |
276,459
+248,646
| +894% | +$3.61M |
|
447
Newmont
NEM
$83.2B
| $4.01M | 0.02% |
121,587
+109,814
| +933% | +$3.62M |
|
448
Cirrus Logic
CRUS
$6.03B
| $3.97M | 0.02% |
+65,400
| New | +$3.97M |
|
449
Vornado Realty Trust
VNO
$7.81B
| $3.95M | 0.02% |
48,706
+43,883
| +910% | +$3.56M |
|
450
Viavi Solutions
VIAV
$2.59B
| $3.92M | 0.02% |
+366,000
| New | +$3.92M |
|