Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$387M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$364M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$216M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$159M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$111M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$95.8M |
| 5 |
HES
Hess
HES
|
+$62.9M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 9.41% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40.2B
| $3.25M | 0.01% |
77,621
+27,039
| +53% | +$1.13M |
|
|
ERF
477
DELISTED
Enerplus Corporation
ERF
| $3.23M | 0.01% |
329,536
+332
| +0.1% | +$3.25K |
|
478
Hartford Financial Services
HIG
$36.7B
| $3.16M | 0.01% |
56,131
-7,391
| -12% | -$416K |
|
479
Boston Properties
BXP
$12B
| $3.14M | 0.01% |
24,180
-2,598
| -10% | -$338K |
|
480
Sinclair Inc
SBGI
$970M
| $3.14M | 0.01% |
+83,000
| New | +$3.14M |
|
481
DTE Energy
DTE
$28B
| $3.12M | 0.01% |
33,539
-3,363
| -9% | -$313K |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $3.08M | 0.01% |
+35,595
| New | +$3.08M |
|
483
AutoZone
AZO
$71B
| $3.08M | 0.01% |
4,323
-943
| -18% | -$671K |
|
484
Capri Holdings
CPRI
$2.44B
| $3.07M | 0.01% |
48,758
-104,028
| -68% | -$6.55M |
|
485
Saic
SAIC
$4.72B
| $3.06M | 0.01% |
+40,000
| New | +$3.06M |
|
486
FS KKR Capital
FSK
$5.07B
| $3.04M | 0.01% |
103,250
| – | – |
|
487
SBA Communications
SBAC
$20.5B
| $3.02M | 0.01% |
18,495
-2,482
| -12% | -$405K |
|
488
Principal Financial Group
PFG
$17.8B
| $3.01M | 0.01% |
42,677
-4,483
| -10% | -$316K |
|
489
Lennar Class A
LEN
$36.9B
| $2.96M | 0.01% |
48,350
-7,075
| -13% | -$433K |
|
490
Donaldson
DCI
$9.47B
| $2.95M | 0.01% |
60,300
+43,200
| +253% | +$2.11M |
|
|
AGN.PRA
491
DELISTED
Allergan plc.
AGN.PRA
| $2.93M | 0.01% |
5,000
+3,222
| +181% | +$1.89M |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $2.9M | 0.01% |
19,610
-1,475
| -7% | -$218K |
|
493
Vistra
VST
$63.7B
| $2.87M | 0.01% |
156,400
+41,400
| +36% | +$758K |
|
494
Keurig Dr Pepper
KDP
$37.5B
| $2.78M | 0.01% |
28,602
-3,329
| -10% | -$323K |
|
495
Douglas Emmett
DEI
$2.83B
| $2.73M | 0.01% |
66,601
-35,572
| -35% | -$1.46M |
|
496
Hologic
HOLX
$14.8B
| $2.73M | 0.01% |
63,798
-5,212
| -8% | -$223K |
|
497
Gen Digital
GEN
$18.4B
| $2.72M | 0.01% |
97,106
-158,752
| -62% | -$4.45M |
|
498
D.R. Horton
DHI
$54.9B
| $2.72M | 0.01% |
53,292
-5,587
| -9% | -$285K |
|
499
Centene
CNC
$14.2B
| $2.72M | 0.01% |
53,888
-6,054
| -10% | -$305K |
|
500
United Airlines
UAL
$34.9B
| $2.69M | 0.01% |
39,959
-5,479
| -12% | -$369K |
|