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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$38.1B
| $1.84M | 0.01% |
17,054
-2,832
| -14% | -$305K |
|
502
iShares US Equity Factor ETF
LRGF
$2.87B
| $1.83M | 0.01% |
56,506
-135,062
| -71% | -$4.38M |
|
503
NOV
NOV
$4.92B
| $1.82M | 0.01% |
41,979
-6,362
| -13% | -$276K |
|
504
Keurig Dr Pepper
KDP
$37.5B
| $1.82M | 0.01% |
14,882
-308,641
| -95% | -$37.7M |
|
505
KLA
KLAC
$121B
| $1.81M | 0.01% |
17,626
-2,757
| -14% | -$283K |
|
506
Huntington Bancshares
HBAN
$25.9B
| $1.79M | 0.01% |
121,254
-18,979
| -14% | -$280K |
|
507
FirstEnergy
FE
$25B
| $1.77M | 0.01% |
49,294
-7,575
| -13% | -$272K |
|
508
IQVIA
IQV
$32.2B
| $1.76M | 0.01% |
17,660
-1,024
| -5% | -$102K |
|
509
Cintas
CTAS
$81.7B
| $1.76M | 0.01% |
37,944
-58,632
| -61% | -$2.71M |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $1.76M | 0.01% |
28,688
-276,480
| -91% | -$16.9M |
|
511
American Airlines Group
AAL
$8.42B
| $1.74M | 0.01% |
45,797
-8,050
| -15% | -$306K |
|
512
Axogen
AXGN
$738M
| $1.74M | 0.01% |
34,607
-10,743
| -24% | -$540K |
|
513
Essex Property Trust
ESS
$17.1B
| $1.74M | 0.01% |
7,263
-1,145
| -14% | -$274K |
|
514
W.W. Grainger
GWW
$47.7B
| $1.72M | 0.01% |
5,569
-1,106
| -17% | -$341K |
|
515
Host Hotels & Resorts
HST
$12B
| $1.72M | 0.01% |
81,431
-12,167
| -13% | -$256K |
|
516
Entegris
ENTG
$12.3B
| $1.72M | 0.01% |
50,600
-99,900
| -66% | -$3.39M |
|
517
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $1.71M | 0.01% |
+183,948
| New | +$1.71M |
|
518
Comerica
CMA
$8.88B
| $1.71M | 0.01% |
18,760
-3,236
| -15% | -$294K |
|
519
Evergy
EVRG
$16.3B
| $1.71M | 0.01% |
+30,380
| New | +$1.71M |
|
520
Realty Income
O
$54.4B
| $1.68M | 0.01% |
32,296
-5,028
| -13% | -$262K |
|
521
Ally Financial
ALLY
$12.7B
| $1.68M | 0.01% |
+64,000
| New | +$1.68M |
|
|
SIVB
522
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.01% |
5,808
-956
| -14% | -$276K |
|
523
Ameren
AEE
$27B
| $1.67M | 0.01% |
27,370
-4,232
| -13% | -$257K |
|
524
American Water Works
AWK
$27.3B
| $1.67M | 0.01% |
19,504
-3,300
| -14% | -$282K |
|
525
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.66M | 0.01% |
+25,496
| New | +$1.66M |
|