Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$120M |
| 5 |
Alibaba
BABA
|
+$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
+$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
526
DELISTED
Silver Standard Resources
SSRI
| $385K | ﹤0.01% |
31,937
-22,037
| -41% | -$266K |
|
527
WEC Energy
WEC
$34.6B
| $383K | ﹤0.01% |
6,396
+100
| +2% | +$5.99K |
|
528
Stanley Black & Decker
SWK
$11.9B
| $377K | ﹤0.01% |
3,064
+10
| +0.3% | +$1.23K |
|
|
CBM
529
DELISTED
Cambrex Corporation
CBM
| $377K | ﹤0.01% |
8,492
| – | – |
|
530
Dollar Tree
DLTR
$19.6B
| $376K | ﹤0.01% |
4,766
+80
| +2% | +$6.31K |
|
531
Coty
COTY
$3.74B
| $375K | ﹤0.01% |
+15,948
| New | +$375K |
|
532
M&T Bank
MTB
$31.2B
| $375K | ﹤0.01% |
3,226
+50
| +2% | +$5.81K |
|
533
Moody's
MCO
$90.4B
| $374K | ﹤0.01% |
3,450
+40
| +1% | +$4.34K |
|
534
Colliers International
CIGI
$8.44B
| $372K | ﹤0.01% |
8,858
-360
| -4% | -$15.1K |
|
535
Willis Towers Watson
WTW
$32.3B
| $372K | ﹤0.01% |
2,804
+30
| +1% | +$3.98K |
|
536
Vornado Realty Trust
VNO
$7.7B
| $364K | ﹤0.01% |
4,452
+74
| +2% | +$6.05K |
|
537
Healthpeak Properties
DOC
$12.6B
| $359K | ﹤0.01% |
10,382
+176
| +2% | +$6.09K |
|
538
Trane Technologies
TT
$90.4B
| $354K | ﹤0.01% |
5,209
+80
| +2% | +$5.44K |
|
539
Viatris
VTRS
$12.2B
| $351K | ﹤0.01% |
9,199
+670
| +8% | +$25.6K |
|
540
Realty Income
O
$54.1B
| $350K | ﹤0.01% |
5,397
+154
| +3% | +$9.99K |
|
541
Eversource Energy
ES
$23.7B
| $348K | ﹤0.01% |
6,418
+100
| +2% | +$5.42K |
|
542
Celestica
CLS
$27.9B
| $343K | ﹤0.01% |
31,739
-1,431
| -4% | -$15.5K |
|
543
Keurig Dr Pepper
KDP
$37.8B
| $343K | ﹤0.01% |
3,755
+20
| +0.5% | +$1.83K |
|
544
Parker-Hannifin
PH
$95.3B
| $342K | ﹤0.01% |
2,725
+20
| +0.7% | +$2.51K |
|
545
DTE Energy
DTE
$28B
| $341K | ﹤0.01% |
4,276
+59
| +1% | +$4.71K |
|
546
Hartford Financial Services
HIG
$36.8B
| $340K | ﹤0.01% |
7,936
+30
| +0.4% | +$1.29K |
|
547
Ameriprise Financial
AMP
$46.7B
| $337K | ﹤0.01% |
3,381
+10
| +0.3% | +$997 |
|
548
T Rowe Price
TROW
$23.6B
| $335K | ﹤0.01% |
5,045
+90
| +2% | +$5.98K |
|
|
MDSO
549
DELISTED
Medidata Solutions, Inc.
MDSO
| $335K | ﹤0.01% |
6,015
| – | – |
|
550
Western Digital
WDC
$33B
| $334K | ﹤0.01% |
7,557
-137,756
| -95% | -$6.09M |
|