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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.3B
| $4.53M | 0.02% |
181,017
+13,082
| +8% | +$327K |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 0.02% |
129,754
-9,175
| -7% | -$320K |
|
428
iShares MBS ETF
MBB
$41.5B
| $4.48M | 0.02% |
41,660
-486
| -1% | -$52.3K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $4.46M | 0.02% |
57,439
-5,446
| -9% | -$423K |
|
430
Ingredion
INGR
$8.24B
| $4.45M | 0.02% |
53,953
+6,953
| +15% | +$574K |
|
431
Masco
MAS
$15.9B
| $4.42M | 0.02% |
112,740
-800
| -0.7% | -$31.4K |
|
432
IQVIA
IQV
$31.9B
| $4.35M | 0.02% |
27,010
-3,208
| -11% | -$516K |
|
433
Advanced Micro Devices
AMD
$246B
| $4.34M | 0.02% |
142,984
-25,419
| -15% | -$772K |
|
434
Eversource Energy
ES
$23.3B
| $4.34M | 0.02% |
57,219
-4,141
| -7% | -$314K |
|
435
Ventas
VTR
$30.9B
| $4.33M | 0.02% |
63,280
-4,478
| -7% | -$306K |
|
436
Bath & Body Works
BBWI
$5.87B
| $4.31M | 0.02% |
204,480
+961
| +0.5% | +$20.3K |
|
437
SBA Communications
SBAC
$20.5B
| $4.3M | 0.02% |
19,143
-2,391
| -11% | -$538K |
|
438
Xylem
XYL
$34.1B
| $4.26M | 0.02% |
50,962
-9,261
| -15% | -$775K |
|
439
Freeport-McMoran
FCX
$67B
| $4.26M | 0.02% |
558,229
+235,028
| +73% | +$1.79M |
|
440
Regions Financial
RF
$24.1B
| $4.18M | 0.02% |
279,517
-17,365
| -6% | -$259K |
|
441
Realty Income
O
$54B
| $4.17M | 0.02% |
62,453
+2,861
| +5% | +$191K |
|
442
TransDigm Group
TDG
$72.9B
| $4.17M | 0.02% |
8,610
-641
| -7% | -$310K |
|
443
Parker-Hannifin
PH
$96.3B
| $4.16M | 0.02% |
24,455
-238
| -1% | -$40.5K |
|
444
Global Payments
GPN
$21.2B
| $4.14M | 0.02% |
25,871
-4,238
| -14% | -$679K |
|
445
Verisk Analytics
VRSK
$38.1B
| $4.13M | 0.02% |
28,201
-2,947
| -9% | -$432K |
|
|
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.13M | 0.02% |
40,013
+1,889
| +5% | +$195K |
|
447
AES
AES
$9.06B
| $4.11M | 0.02% |
245,440
+15,321
| +7% | +$257K |
|
448
Bruker
BRKR
$4.67B
| $4.08M | 0.02% |
81,577
-24,423
| -23% | -$1.22M |
|
449
Corpay
CPAY
$22B
| $4.06M | 0.02% |
14,454
-1,960
| -12% | -$551K |
|
450
FirstEnergy
FE
$25B
| $3.94M | 0.02% |
92,032
-3,594
| -4% | -$154K |
|