Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$24.7B
(+0.86%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
389
Reduced
66
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
$146M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$94.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$233M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$172M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$114M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Energy | 15.19% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18.3B
| $260K | ﹤0.01% |
11,071
| – | – |
|
477
Fortuna Silver Mines
FSM
$2.39B
| $259K | ﹤0.01% |
64,100
+25,100
| +64% | +$101K |
|
|
HOT
478
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $259K | ﹤0.01% |
3,111
+76
| +3% | +$6.33K |
|
479
O'Reilly Automotive
ORLY
$88.1B
| $256K | ﹤0.01% |
1,704
+32
| +2% | +$4.81K |
|
480
Marriott International Class A Common Stock
MAR
$72B
| $253K | ﹤0.01% |
3,624
| – | – |
|
481
Host Hotels & Resorts
HST
$11.8B
| $252K | ﹤0.01% |
11,798
+239
| +2% | +$5.11K |
|
482
Analog Devices
ADI
$120B
| $251K | ﹤0.01% |
5,063
+109
| +2% | +$5.4K |
|
|
MPVD
483
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $250K | ﹤0.01% |
50,000
| – | – |
|
|
SSRI
484
DELISTED
Silver Standard Resources
SSRI
| $249K | ﹤0.01% |
40,800
+16,000
| +65% | +$97.6K |
|
485
Principal Financial Group
PFG
$17.9B
| $248K | ﹤0.01% |
4,727
+578
| +14% | +$30.3K |
|
486
Capri Holdings
CPRI
$2.51B
| $245K | ﹤0.01% |
3,435
-1,171,996
| -100% | -$83.6M |
|
487
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $245K | ﹤0.01% |
4,696
-2,375
| -34% | -$124K |
|
488
Rockwell Automation
ROK
$38.1B
| $244K | ﹤0.01% |
2,225
+78
| +4% | +$8.55K |
|
489
CF Industries
CF
$13.7B
| $243K | ﹤0.01% |
872
| – | – |
|
490
Trane Technologies
TT
$90.9B
| $242K | ﹤0.01% |
4,299
+126
| +3% | +$7.09K |
|
|
GGP
491
DELISTED
GGP Inc.
GGP
| $240K | ﹤0.01% |
+10,179
| New | +$240K |
|
492
Dover
DOV
$24B
| $239K | ﹤0.01% |
2,976
+400
| +16% | +$32.1K |
|
|
PSG
493
DELISTED
Performance Sports Group Ltd.
PSG
| $239K | ﹤0.01% |
+14,700
| New | +$239K |
|
494
Wynn Resorts
WYNN
$13.1B
| $238K | ﹤0.01% |
1,271
| – | – |
|
495
Xerox
XRX
$478M
| $238K | ﹤0.01% |
18,021
| – | – |
|
496
The Mosaic Company
MOS
$10.4B
| $237K | ﹤0.01% |
5,327
+103
| +2% | +$4.58K |
|
|
PRMW
497
DELISTED
Primo Water Corporation
PRMW
| $237K | ﹤0.01% |
34,500
+5,500
| +19% | +$37.8K |
|
498
Xcel Energy
XEL
$42.8B
| $236K | ﹤0.01% |
7,754
+161
| +2% | +$4.9K |
|
499
KLA
KLAC
$111B
| $235K | ﹤0.01% |
+2,989
| New | +$235K |
|
500
Roper Technologies
ROP
$56.4B
| $234K | ﹤0.01% |
1,599
| – | – |
|