Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
-$1.23B
(-4.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
284
Reduced
474
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$23.7B
| $3.17M | 0.01% |
51,403
+4,096
| +9% | +$253K |
|
502
HDFC Bank
HDB
$361B
| $3.16M | 0.01% |
48,534
-6,004
| -11% | -$390K |
|
503
Atlassian
TEAM
$45.2B
| $3.15M | 0.01% |
24,053
-3,947
| -14% | -$516K |
|
504
Old Republic International
ORI
$10.1B
| $3.14M | 0.01% |
140,220
-9,780
| -7% | -$219K |
|
505
AGCO
AGCO
$8.28B
| $3.13M | 0.01% |
40,324
-4,648
| -10% | -$361K |
|
506
Keysight
KEYS
$28.9B
| $3.09M | 0.01% |
34,430
-1,501
| -4% | -$135K |
|
507
Genuine Parts
GPC
$19.4B
| $3.08M | 0.01% |
29,768
+1,411
| +5% | +$146K |
|
508
Arista Networks
ANET
$180B
| $3.04M | 0.01% |
187,296
+25,872
| +16% | +$420K |
|
509
Sprouts Farmers Market
SFM
$13.6B
| $3.02M | 0.01% |
160,049
+19,696
| +14% | +$372K |
|
510
Alexandria Real Estate Equities
ARE
$14.5B
| $3.02M | 0.01% |
21,382
+32
| +0.1% | +$4.52K |
|
511
L3Harris
LHX
$51B
| $3.01M | 0.01% |
18,835
-3,628
| -16% | -$579K |
|
|
WBT
512
DELISTED
Welbilt, Inc.
WBT
| $2.99M | 0.01% |
178,970
-3,490
| -2% | -$58.3K |
|
513
Vulcan Materials
VMC
$39B
| $2.99M | 0.01% |
21,761
-3,341
| -13% | -$459K |
|
514
Alibaba
BABA
$323B
| $2.97M | 0.01% |
17,542
+1,605
| +10% | +$272K |
|
515
CMS Energy
CMS
$21.4B
| $2.97M | 0.01% |
51,278
-2,802
| -5% | -$162K |
|
516
Alcoa
AA
$8.24B
| $2.95M | 0.01% |
126,088
+21,272
| +20% | +$498K |
|
517
Trimble
TRMB
$19.2B
| $2.93M | 0.01% |
64,944
-7,569
| -10% | -$341K |
|
|
AGR
518
DELISTED
Avangrid, Inc.
AGR
| $2.93M | 0.01% |
57,952
-170
| -0.3% | -$8.59K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $2.92M | 0.01% |
14,259
-1,724
| -11% | -$353K |
|
|
HES
520
DELISTED
Hess
HES
| $2.91M | 0.01% |
45,750
-2,608
| -5% | -$166K |
|
521
Labcorp
LH
$23.2B
| $2.9M | 0.01% |
19,509
-5,866
| -23% | -$871K |
|
522
ResMed
RMD
$40.6B
| $2.86M | 0.01% |
23,413
-3,729
| -14% | -$455K |
|
|
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
| $2.85M | 0.01% |
47,662
-5,496
| -10% | -$329K |
|
524
Evergy
EVRG
$16.5B
| $2.85M | 0.01% |
47,331
-2,310
| -5% | -$139K |
|
525
Healthpeak Properties
DOC
$12.8B
| $2.81M | 0.01% |
87,892
-2,796
| -3% | -$89.4K |
|