Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$276M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$105M |
| 4 |
Apple
AAPL
|
+$101M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$101M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$375M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$129M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 11.23% |
| 3 | Energy | 8.34% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$21.1B
| $2.28M | 0.01% |
116,418
-18,456
| -14% | -$361K |
|
452
PPL Corp
PPL
$26.5B
| $2.25M | 0.01% |
78,701
-11,367
| -13% | -$325K |
|
453
Stanley Black & Decker
SWK
$11.9B
| $2.24M | 0.01% |
16,879
-58,939
| -78% | -$7.83M |
|
|
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.24M | 0.01% |
16,191
-2,849
| -15% | -$394K |
|
455
Ventas
VTR
$31.5B
| $2.23M | 0.01% |
39,109
-6,489
| -14% | -$370K |
|
456
Dollar Tree
DLTR
$20.2B
| $2.23M | 0.01% |
26,200
-3,911
| -13% | -$332K |
|
457
Nucor
NUE
$32.6B
| $2.22M | 0.01% |
35,572
-5,923
| -14% | -$370K |
|
458
Regions Financial
RF
$24.1B
| $2.18M | 0.01% |
122,654
-20,762
| -14% | -$369K |
|
459
Fifth Third Bancorp
FITB
$30.1B
| $2.17M | 0.01% |
75,627
-13,346
| -15% | -$383K |
|
460
Agilent Technologies
A
$35.2B
| $2.16M | 0.01% |
34,994
-29,719
| -46% | -$1.84M |
|
461
Alibaba
BABA
$343B
| $2.12M | 0.01% |
11,425
+783
| +7% | +$145K |
|
462
Boston Properties
BXP
$11.7B
| $2.12M | 0.01% |
16,871
-2,815
| -14% | -$353K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.01% |
37,644
-6,951
| -16% | -$391K |
|
464
Cathay General Bancorp
CATY
$3.4B
| $2.11M | 0.01% |
+52,000
| New | +$2.11M |
|
465
Pure Storage
PSTG
$26.5B
| $2.1M | 0.01% |
87,900
-77,900
| -47% | -$1.86M |
|
466
Eversource Energy
ES
$23.8B
| $2.09M | 0.01% |
35,596
-42,266
| -54% | -$2.48M |
|
467
Motorola Solutions
MSI
$80.3B
| $2.07M | 0.01% |
17,817
-2,826
| -14% | -$329K |
|
468
SBA Communications
SBAC
$20.8B
| $2.07M | 0.01% |
12,556
-2,355
| -16% | -$389K |
|
469
Curtiss-Wright
CW
$18.7B
| $2.07M | 0.01% |
+17,400
| New | +$2.07M |
|
470
Idexx Laboratories
IDXX
$51B
| $2.07M | 0.01% |
9,479
-1,632
| -15% | -$356K |
|
471
Corpay
CPAY
$21.5B
| $2.07M | 0.01% |
+9,800
| New | +$2.07M |
|
|
NSU
472
DELISTED
Nevsun Resources Ltd.
NSU
| $2.05M | 0.01% |
594,991
+544,755
| +1,084% | +$1.88M |
|
|
NFJ
473
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.05M | 0.01% |
162,625
+42,977
| +36% | +$542K |
|
474
Universal Corp
UVV
$1.38B
| $2.05M | 0.01% |
+31,000
| New | +$2.05M |
|
475
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.03M | 0.01% |
+39,600
| New | +$2.03M |
|