Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
-$2.59B
(-12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
204
Reduced
522
Closed
148
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$175M |
| 2 |
Intel
INTC
|
+$114M |
| 3 |
Nutrien
NTR
|
+$114M |
| 4 |
Micron Technology
MU
|
+$102M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$102M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$338M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$172M |
| 3 |
Toronto Dominion Bank
TD
|
+$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 5 |
Bank of Montreal
BMO
|
+$128M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 11.9% |
| 3 | Energy | 7.8% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alibaba
BABA
$351B
| $1.95M | 0.01% |
10,642
-59,166
| -85% | -$10.9M |
|
552
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.95M | 0.01% |
+29,826
| New | +$1.95M |
|
553
Conagra Brands
CAG
$9.3B
| $1.94M | 0.01% |
52,703
-12,460
| -19% | -$459K |
|
554
Dover
DOV
$24B
| $1.94M | 0.01% |
24,406
-289,937
| -92% | -$23M |
|
555
FirstEnergy
FE
$25B
| $1.94M | 0.01% |
56,869
-12,636
| -18% | -$430K |
|
556
Avnet
AVT
$4.43B
| $1.93M | 0.01% |
+46,300
| New | +$1.93M |
|
557
Vulcan Materials
VMC
$38.6B
| $1.93M | 0.01% |
16,881
-3,814
| -18% | -$435K |
|
558
D.R. Horton
DHI
$53B
| $1.91M | 0.01% |
43,530
-9,762
| -18% | -$428K |
|
559
W.W. Grainger
GWW
$47.6B
| $1.88M | 0.01% |
6,675
-1,554
| -19% | -$438K |
|
560
Wynn Resorts
WYNN
$12.6B
| $1.88M | 0.01% |
10,308
-2,249
| -18% | -$410K |
|
561
American Water Works
AWK
$27.3B
| $1.87M | 0.01% |
22,804
-5,162
| -18% | -$424K |
|
562
United Rentals
URI
$60.8B
| $1.87M | 0.01% |
10,845
-2,491
| -19% | -$430K |
|
563
Realty Income
O
$54.4B
| $1.87M | 0.01% |
37,324
-8,312
| -18% | -$417K |
|
564
APA Corp
APA
$7.75B
| $1.87M | 0.01% |
48,655
-402,685
| -89% | -$15.5M |
|
|
HQH
565
abrdn Healthcare Investors
HQH
$905M
| $1.86M | 0.01% |
86,517
+25,743
| +42% | +$554K |
|
566
J.M. Smucker
SJM
$11.8B
| $1.84M | 0.01% |
14,821
-3,269
| -18% | -$405K |
|
567
IQVIA
IQV
$32.2B
| $1.83M | 0.01% |
18,684
-4,248
| -19% | -$417K |
|
568
Sarepta Therapeutics
SRPT
$1.85B
| $1.83M | 0.01% |
+24,700
| New | +$1.83M |
|
569
FirstService
FSV
$9.38B
| $1.82M | 0.01% |
+24,782
| New | +$1.82M |
|
570
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $1.81M | 0.01% |
+73,134
| New | +$1.81M |
|
571
Entergy
ETR
$38.8B
| $1.81M | 0.01% |
46,012
-10,346
| -18% | -$408K |
|
572
Equifax
EFX
$31B
| $1.8M | 0.01% |
15,231
-134,775
| -90% | -$15.9M |
|
573
Ameren
AEE
$26.8B
| $1.79M | 0.01% |
31,602
-6,983
| -18% | -$395K |
|
574
Advanced Micro Devices
AMD
$253B
| $1.79M | 0.01% |
177,906
-22,431
| -11% | -$225K |
|
575
Ball Corp
BALL
$13.7B
| $1.79M | 0.01% |
44,977
-9,945
| -18% | -$395K |
|