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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$57.9B
| $1.53M | 0.01% |
17,895
-2,769
| -13% | -$236K |
|
552
Genuine Parts
GPC
$19.3B
| $1.52M | 0.01% |
16,549
-2,483
| -13% | -$228K |
|
553
EQT Corp
EQT
$31.4B
| $1.52M | 0.01% |
50,514
-7,089
| -12% | -$213K |
|
554
NXP Semiconductors
NXPI
$56.4B
| $1.5M | 0.01% |
13,717
| – | – |
|
|
HQH
555
abrdn Healthcare Investors
HQH
$905M
| $1.49M | 0.01% |
69,440
-17,077
| -20% | -$367K |
|
556
Broadridge
BR
$29.6B
| $1.49M | 0.01% |
+12,895
| New | +$1.49M |
|
557
Take-Two Interactive
TTWO
$45.7B
| $1.49M | 0.01% |
12,539
-2,089
| -14% | -$247K |
|
558
Darden Restaurants
DRI
$24.7B
| $1.48M | 0.01% |
13,782
-32,591
| -70% | -$3.49M |
|
559
Steel Dynamics
STLD
$19.2B
| $1.47M | 0.01% |
32,000
-32,400
| -50% | -$1.49M |
|
560
Hershey
HSY
$38B
| $1.47M | 0.01% |
15,772
-50,505
| -76% | -$4.7M |
|
561
Ulta Beauty
ULTA
$23B
| $1.47M | 0.01% |
6,283
-1,061
| -14% | -$248K |
|
|
TIF
562
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.01% |
11,124
-1,862
| -14% | -$245K |
|
563
CMS Energy
CMS
$21.2B
| $1.46M | 0.01% |
30,888
-5,144
| -14% | -$243K |
|
564
VeriSign
VRSN
$26.7B
| $1.45M | 0.01% |
10,544
-108
| -1% | -$14.9K |
|
565
NETGEAR
NTGR
$821M
| $1.44M | 0.01% |
+23,000
| New | +$1.44M |
|
566
Alexandria Real Estate Equities
ARE
$14.3B
| $1.43M | 0.01% |
11,358
-1,574
| -12% | -$199K |
|
567
CarMax
KMX
$9.21B
| $1.43M | 0.01% |
19,657
-3,304
| -14% | -$241K |
|
568
Church & Dwight Co
CHD
$23.1B
| $1.41M | 0.01% |
26,597
-199,159
| -88% | -$10.6M |
|
|
ETJ
569
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $1.41M | 0.01% |
149,496
+5,544
| +4% | +$52.3K |
|
570
Synopsys
SNPS
$112B
| $1.41M | 0.01% |
16,452
-2,690
| -14% | -$230K |
|
571
Gen Digital
GEN
$18.1B
| $1.41M | 0.01% |
68,010
-10,555
| -13% | -$218K |
|
572
Brown-Forman Class B
BF.B
$13B
| $1.4M | 0.01% |
28,584
-71,039
| -71% | -$3.48M |
|
573
Expeditors International
EXPD
$16.4B
| $1.39M | 0.01% |
19,019
-3,375
| -15% | -$247K |
|
574
Vornado Realty Trust
VNO
$7.66B
| $1.39M | 0.01% |
18,791
-3,141
| -14% | -$232K |
|
575
Extra Space Storage
EXR
$30.8B
| $1.39M | 0.01% |
13,896
-44,915
| -76% | -$4.48M |
|