Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
-$1.88B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
147
Reduced
573
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$349M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.7B
| $3.13M | 0.02% |
156,159
-50,071
| -24% | -$1M |
|
452
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.13M | 0.02% |
+106,460
| New | +$3.13M |
|
453
AutoZone
AZO
$71B
| $3.11M | 0.02% |
5,266
-1,493
| -22% | -$881K |
|
|
XLNX
454
DELISTED
Xilinx Inc
XLNX
| $3.09M | 0.02% |
43,573
-12,687
| -23% | -$899K |
|
455
Expedia Group
EXPE
$26.9B
| $3.05M | 0.02% |
21,177
-73,158
| -78% | -$10.5M |
|
456
Principal Financial Group
PFG
$17.8B
| $3.04M | 0.02% |
47,160
-13,594
| -22% | -$875K |
|
457
JB Hunt Transport Services
JBHT
$13.8B
| $3.03M | 0.02% |
27,315
+10,038
| +58% | +$1.11M |
|
458
SBA Communications
SBAC
$20.5B
| $3.02M | 0.02% |
+20,977
| New | +$3.02M |
|
459
Pinnacle Financial Partners
PNFP
$7.63B
| $3.01M | 0.02% |
+44,934
| New | +$3.01M |
|
460
Bread Financial
BFH
$3.06B
| $2.99M | 0.02% |
16,913
-30,729
| -64% | -$5.43M |
|
461
Omnicom Group
OMC
$15.3B
| $2.99M | 0.02% |
40,346
-45,479
| -53% | -$3.37M |
|
|
AY
462
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.96M | 0.02% |
+150,000
| New | +$2.96M |
|
463
Liberty All-Star Equity Fund
USA
$1.94B
| $2.95M | 0.02% |
+489,339
| New | +$2.95M |
|
464
Chord Energy
CHRD
$5.9B
| $2.93M | 0.02% |
321,712
+143,836
| +81% | +$1.31M |
|
465
KLA
KLAC
$120B
| $2.92M | 0.02% |
27,530
-8,060
| -23% | -$854K |
|
466
Essex Property Trust
ESS
$17.1B
| $2.91M | 0.02% |
11,470
-10,881
| -49% | -$2.76M |
|
467
MGM Resorts International
MGM
$9.85B
| $2.91M | 0.02% |
+89,398
| New | +$2.91M |
|
468
Centene
CNC
$15.3B
| $2.9M | 0.02% |
59,942
-17,754
| -23% | -$859K |
|
469
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.88M | 0.02% |
+317,537
| New | +$2.88M |
|
470
Lincoln National
LNC
$7.9B
| $2.85M | 0.02% |
38,751
-11,785
| -23% | -$866K |
|
471
Corpay
CPAY
$22B
| $2.84M | 0.02% |
18,364
+11,364
| +162% | +$1.76M |
|
472
Keurig Dr Pepper
KDP
$37.5B
| $2.83M | 0.02% |
31,931
-9,860
| -24% | -$872K |
|
473
Mettler-Toledo International
MTD
$27.1B
| $2.79M | 0.02% |
4,462
-1,372
| -24% | -$859K |
|
474
Lennar Class A
LEN
$35.6B
| $2.79M | 0.02% |
55,425
-28,504
| -34% | -$1.43M |
|
|
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.78M | 0.02% |
63,097
-8,479
| -12% | -$374K |
|