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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$36.3B
| $3.9M | 0.02% |
73,708
+66,572
| +933% | +$3.52M |
|
452
Principal Financial Group
PFG
$17.8B
| $3.88M | 0.02% |
61,489
+55,536
| +933% | +$3.51M |
|
453
Digital Realty Trust
DLR
$55.9B
| $3.87M | 0.02% |
36,371
+6,961
| +24% | +$740K |
|
454
Autodesk
ADSK
$69.3B
| $3.87M | 0.02% |
44,700
+40,367
| +932% | +$3.49M |
|
455
Albemarle
ALB
$8.54B
| $3.82M | 0.02% |
36,173
+33,693
| +1,359% | +$3.56M |
|
456
Broadcom
AVGO
$1.58T
| $3.82M | 0.02% |
174,490
+85,490
| +96% | +$1.87M |
|
457
Ulta Beauty
ULTA
$23.3B
| $3.82M | 0.02% |
13,375
+12,005
| +876% | +$3.42M |
|
|
FL
458
DELISTED
Foot Locker
FL
| $3.81M | 0.02% |
50,881
-90,549
| -64% | -$6.78M |
|
459
T Rowe Price
TROW
$23.8B
| $3.81M | 0.02% |
55,862
+50,306
| +905% | +$3.43M |
|
460
Molson Coors Class B
TAP
$9.78B
| $3.8M | 0.02% |
39,742
+35,659
| +873% | +$3.41M |
|
461
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $3.79M | 0.02% |
207,819
| – | – |
|
|
MJN
462
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.75M | 0.02% |
42,039
+37,943
| +926% | +$3.38M |
|
|
VIAB
463
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | 0.02% |
79,868
+72,144
| +934% | +$3.36M |
|
464
Realty Income
O
$54.4B
| $3.69M | 0.02% |
63,988
+58,126
| +992% | +$3.35M |
|
465
IAC Inc
IAC
$2.88B
| $3.69M | 0.02% |
+279,770
| New | +$3.69M |
|
466
Vulcan Materials
VMC
$39.5B
| $3.64M | 0.02% |
30,210
+27,288
| +934% | +$3.29M |
|
467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.61M | 0.02% |
+171,711
| New | +$3.61M |
|
468
Hologic
HOLX
$14.8B
| $3.6M | 0.02% |
84,508
+57,678
| +215% | +$2.45M |
|
469
Seagate
STX
$40.7B
| $3.58M | 0.02% |
77,989
-165,370
| -68% | -$7.6M |
|
|
TFCF
470
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.55M | 0.02% |
111,570
+100,810
| +937% | +$3.2M |
|
|
RHT
471
DELISTED
Red Hat Inc
RHT
| $3.53M | 0.02% |
40,849
+36,895
| +933% | +$3.19M |
|
472
Expedia Group
EXPE
$26.9B
| $3.49M | 0.01% |
27,618
+24,892
| +913% | +$3.14M |
|
473
NOV
NOV
$4.92B
| $3.47M | 0.01% |
86,529
+78,129
| +930% | +$3.13M |
|
|
CQH
474
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.47M | 0.01% |
+142,037
| New | +$3.47M |
|
475
IAMGOLD
IAG
$5.76B
| $3.45M | 0.01% |
863,374
-56,058
| -6% | -$224K |
|