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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.7B
| $2.02M | 0.01% |
43,325
-4,571
| -10% | -$214K |
|
477
Royce Value Trust
RVT
$1.95B
| $2.02M | 0.01% |
+127,985
| New | +$2.02M |
|
478
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.01M | 0.01% |
219,236
+22,017
| +11% | +$202K |
|
479
Kellanova
K
$27.5B
| $2.01M | 0.01% |
30,641
-3,668
| -11% | -$241K |
|
480
Labcorp
LH
$22.8B
| $2.01M | 0.01% |
13,026
-2,127
| -14% | -$328K |
|
481
Hartford Financial Services
HIG
$36.8B
| $2.01M | 0.01% |
39,256
-6,109
| -13% | -$312K |
|
|
INFO
482
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.01M | 0.01% |
38,891
-7,094
| -15% | -$366K |
|
483
Lumen
LUMN
$6.16B
| $2M | 0.01% |
107,009
-17,012
| -14% | -$317K |
|
484
Bio-Rad Laboratories Class A
BIO
$7.63B
| $1.99M | 0.01% |
+6,900
| New | +$1.99M |
|
485
AutoZone
AZO
$71.2B
| $1.98M | 0.01% |
2,948
-547
| -16% | -$367K |
|
486
Openlane
KAR
$3.07B
| $1.97M | 0.01% |
+94,848
| New | +$1.97M |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.01% |
94,027
-14,124
| -13% | -$295K |
|
488
AMC Networks
AMCX
$321M
| $1.96M | 0.01% |
+31,500
| New | +$1.96M |
|
489
Global Payments
GPN
$20.8B
| $1.96M | 0.01% |
17,530
-2,901
| -14% | -$324K |
|
490
APA Corp
APA
$8.03B
| $1.95M | 0.01% |
41,753
-6,902
| -14% | -$323K |
|
491
Omnicom Group
OMC
$14.7B
| $1.95M | 0.01% |
25,569
-46,429
| -64% | -$3.54M |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $1.91M | 0.01% |
+4,671
| New | +$1.91M |
|
493
Adams Diversified Equity Fund
ADX
$2.64B
| $1.9M | 0.01% |
123,450
-11,289
| -8% | -$174K |
|
|
HES
494
DELISTED
Hess
HES
| $1.9M | 0.01% |
28,407
-5,798
| -17% | -$388K |
|
|
NBL
495
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.01% |
53,488
-209,161
| -80% | -$7.38M |
|
496
Textron
TXT
$14.4B
| $1.87M | 0.01% |
28,412
-109,487
| -79% | -$7.22M |
|
497
L3Harris
LHX
$51.4B
| $1.87M | 0.01% |
12,902
-2,165
| -14% | -$313K |
|
498
Vulcan Materials
VMC
$38.9B
| $1.86M | 0.01% |
14,439
-2,442
| -14% | -$315K |
|
499
iShares International Equity Factor ETF
INTF
$2.39B
| $1.85M | 0.01% |
+63,372
| New | +$1.85M |
|
500
TransDigm Group
TDG
$73.2B
| $1.85M | 0.01% |
5,346
-21,771
| -80% | -$7.52M |
|