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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$122B
| $3.42M | 0.01% |
36,001
+32,489
| +925% | +$3.09M |
|
477
Fastenal
FAST
$55B
| $3.42M | 0.01% |
265,796
+30,360
| +13% | +$391K |
|
|
NBL
478
DELISTED
Noble Energy, Inc.
NBL
| $3.42M | 0.01% |
99,614
+90,136
| +951% | +$3.1M |
|
479
AB InBev
BUD
$115B
| $3.4M | 0.01% |
+31,000
| New | +$3.4M |
|
480
Lincoln National
LNC
$7.8B
| $3.38M | 0.01% |
51,561
+46,339
| +887% | +$3.03M |
|
481
Labcorp
LH
$22.7B
| $3.36M | 0.01% |
27,263
+24,608
| +927% | +$3.03M |
|
482
Healthpeak Properties
DOC
$12.5B
| $3.35M | 0.01% |
107,129
+96,854
| +943% | +$3.03M |
|
483
Franklin Resources
BEN
$12.8B
| $3.33M | 0.01% |
78,940
+70,979
| +892% | +$2.99M |
|
484
Huntington Bancshares
HBAN
$25.7B
| $3.33M | 0.01% |
248,420
+224,462
| +937% | +$3.01M |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $3.32M | 0.01% |
57,295
+51,691
| +922% | +$2.99M |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $3.29M | 0.01% |
+51,817
| New | +$3.29M |
|
487
Healthcare Realty
HR
$6.47B
| $3.29M | 0.01% |
104,540
| – | – |
|
488
Dentsply Sirona
XRAY
$2.74B
| $3.28M | 0.01% |
52,573
+47,353
| +907% | +$2.96M |
|
489
Motorola Solutions
MSI
$80.4B
| $3.26M | 0.01% |
37,768
+34,031
| +911% | +$2.93M |
|
490
FirstEnergy
FE
$24.8B
| $3.23M | 0.01% |
101,416
+92,088
| +987% | +$2.93M |
|
491
Greif
GEF
$3.52B
| $3.2M | 0.01% |
+58,051
| New | +$3.2M |
|
492
Bread Financial
BFH
$2.97B
| $3.19M | 0.01% |
16,066
+14,440
| +888% | +$2.87M |
|
493
American Water Works
AWK
$27.1B
| $3.17M | 0.01% |
40,810
+36,900
| +944% | +$2.87M |
|
494
L3Harris
LHX
$51B
| $3.17M | 0.01% |
28,473
+25,752
| +946% | +$2.87M |
|
495
Host Hotels & Resorts
HST
$12B
| $3.16M | 0.01% |
169,151
+152,781
| +933% | +$2.85M |
|
496
Martin Marietta Materials
MLM
$37.3B
| $3.15M | 0.01% |
14,446
+5,855
| +68% | +$1.28M |
|
497
Genuine Parts
GPC
$19.2B
| $3.15M | 0.01% |
34,071
+30,732
| +920% | +$2.84M |
|
|
EVHC
498
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.12M | 0.01% |
+50,796
| New | +$3.12M |
|
|
GGP
499
DELISTED
GGP Inc.
GGP
| $3.1M | 0.01% |
133,687
+120,766
| +935% | +$2.8M |
|
500
Quest Diagnostics
DGX
$20.1B
| $3.09M | 0.01% |
31,515
+28,455
| +930% | +$2.79M |
|