Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
(-29%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$24.1B
| $3.26M | 0.01% |
363,024
-674,636
| -65% | -$6.05M |
|
477
Sempra
SRE
$52.9B
| $3.25M | 0.01% |
57,552
-58,176
| -50% | -$3.28M |
|
478
iShares MSCI France ETF
EWQ
$383M
| $3.24M | 0.01% |
138,280
| – | – |
|
479
Sonoco
SON
$4.56B
| $3.24M | 0.01% |
69,933
+1,307
| +2% | +$60.6K |
|
480
JetBlue
JBLU
$1.85B
| $3.23M | 0.01% |
+357,039
| New | +$3.23M |
|
481
Xcel Energy
XEL
$43B
| $3.23M | 0.01% |
53,599
-53,352
| -50% | -$3.21M |
|
482
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $3.22M | 0.01% |
139,438
| – | – |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $3.2M | 0.01% |
113,195
-26,361
| -19% | -$745K |
|
484
Public Storage
PSA
$52.2B
| $3.2M | 0.01% |
16,098
-15,808
| -50% | -$3.14M |
|
485
Raymond James Financial
RJF
$33B
| $3.2M | 0.01% |
75,854
+15,455
| +26% | +$651K |
|
486
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $3.19M | 0.01% |
+19,038
| New | +$3.19M |
|
487
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.14M | 0.01% |
+74,390
| New | +$3.14M |
|
488
Cable One
CABO
$922M
| $3.13M | 0.01% |
+1,904
| New | +$3.13M |
|
489
Emerson Electric
EMR
$74.6B
| $3.09M | 0.01% |
64,793
-127,270
| -66% | -$6.07M |
|
490
United Rentals
URI
$62.7B
| $3M | 0.01% |
29,149
-6,147
| -17% | -$633K |
|
491
TD Synnex
SNX
$12.3B
| $3M | 0.01% |
+81,998
| New | +$3M |
|
492
WEC Energy
WEC
$34.7B
| $2.98M | 0.01% |
33,811
-33,982
| -50% | -$2.99M |
|
493
SBA Communications
SBAC
$21.2B
| $2.97M | 0.01% |
11,017
-11,504
| -51% | -$3.1M |
|
494
Manhattan Associates
MANH
$13B
| $2.93M | 0.01% |
58,892
+13,318
| +29% | +$664K |
|
495
Crane NXT
CXT
$3.51B
| $2.93M | 0.01% |
172,023
-20,294
| -11% | -$346K |
|
|
SC
496
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.93M | 0.01% |
210,352
-60,525
| -22% | -$842K |
|
497
Westlake Corp
WLK
$11.5B
| $2.9M | 0.01% |
+75,897
| New | +$2.9M |
|
498
Bank of New York Mellon
BK
$73.1B
| $2.88M | 0.01% |
85,542
-85,776
| -50% | -$2.89M |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $2.79M | 0.01% |
44,331
-2,722
| -6% | -$171K |
|
500
Sealed Air
SEE
$4.82B
| $2.76M | 0.01% |
111,568
-17,961
| -14% | -$444K |
|