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 | |
|---|---|---|---|---|---|---|
501
Ryder
R
$7.56B
| $2.69M | 0.01% |
+32,000
| New | +$2.69M |
|
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.69M | 0.01% |
78,665
+1,720
| +2% | +$58.8K |
|
|
XLNX
503
DELISTED
Xilinx Inc
XLNX
| $2.69M | 0.01% |
39,827
-3,746
| -9% | -$253K |
|
504
MGM Resorts International
MGM
$9.82B
| $2.68M | 0.01% |
80,361
-9,037
| -10% | -$302K |
|
505
Kellanova
K
$27.5B
| $2.68M | 0.01% |
41,987
-4,611
| -10% | -$294K |
|
506
Zillow
ZG
$20.1B
| $2.68M | 0.01% |
65,673
-54,000
| -45% | -$2.2M |
|
507
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.67M | 0.01% |
+111,050
| New | +$2.67M |
|
508
Vulcan Materials
VMC
$38.8B
| $2.66M | 0.01% |
20,695
-2,222
| -10% | -$285K |
|
509
Omnicom Group
OMC
$14.7B
| $2.66M | 0.01% |
36,468
-3,878
| -10% | -$282K |
|
510
Lincoln National
LNC
$7.81B
| $2.65M | 0.01% |
34,508
-4,243
| -11% | -$326K |
|
511
Broadcom
AVGO
$1.74T
| $2.65M | 0.01% |
103,180
-1,499,100
| -94% | -$38.5M |
|
512
Qorvo
QRVO
$8.1B
| $2.64M | 0.01% |
39,629
+17,639
| +80% | +$1.17M |
|
513
Ametek
AME
$43.3B
| $2.64M | 0.01% |
36,373
-3,587
| -9% | -$260K |
|
514
KLA
KLAC
$123B
| $2.61M | 0.01% |
24,807
-2,723
| -10% | -$286K |
|
515
ResMed
RMD
$39.3B
| $2.6M | 0.01% |
30,740
-2,536
| -8% | -$215K |
|
516
Incyte
INCY
$16.7B
| $2.6M | 0.01% |
27,458
-82,216
| -75% | -$7.79M |
|
517
Reaves Utility Income Fund
UTG
$3.35B
| $2.6M | 0.01% |
83,875
+32,565
| +63% | +$1.01M |
|
518
Cencora
COR
$57.3B
| $2.59M | 0.01% |
28,180
-12,867
| -31% | -$1.18M |
|
|
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.56M | 0.01% |
56,721
-6,376
| -10% | -$288K |
|
520
American Water Works
AWK
$27B
| $2.56M | 0.01% |
27,966
-3,116
| -10% | -$285K |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $2.55M | 0.01% |
40,376
-4,299
| -10% | -$272K |
|
522
Align Technology
ALGN
$9.73B
| $2.55M | 0.01% |
11,453
-1,263
| -10% | -$281K |
|
523
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.55M | 0.01% |
+208,804
| New | +$2.55M |
|
524
Labcorp
LH
$22.8B
| $2.54M | 0.01% |
18,554
-2,079
| -10% | -$285K |
|
525
Hershey
HSY
$37.2B
| $2.54M | 0.01% |
22,348
-2,352
| -10% | -$267K |
|