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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.4B
| $2.45M | 0.01% |
32,231
-522
| -2% | -$39.6K |
|
552
Lear
LEA
$5.91B
| $2.44M | 0.01% |
17,541
-459
| -3% | -$63.9K |
|
553
Hologic
HOLX
$14.8B
| $2.43M | 0.01% |
50,540
-496
| -1% | -$23.8K |
|
554
Martin Marietta Materials
MLM
$37.5B
| $2.42M | 0.01% |
10,497
-1,383
| -12% | -$318K |
|
|
TSG
555
DELISTED
The Stars Group Inc.
TSG
| $2.4M | 0.01% |
159,215
+21,425
| +16% | +$323K |
|
556
Seagate
STX
$40B
| $2.4M | 0.01% |
50,964
-3,804
| -7% | -$179K |
|
557
APA Corp
APA
$8.14B
| $2.38M | 0.01% |
82,148
+10,514
| +15% | +$305K |
|
|
ABMD
558
DELISTED
Abiomed Inc
ABMD
| $2.38M | 0.01% |
9,119
+543
| +6% | +$141K |
|
559
Cencora
COR
$56.7B
| $2.36M | 0.01% |
27,705
-1,643
| -6% | -$140K |
|
560
UDR
UDR
$13B
| $2.35M | 0.01% |
52,427
-366
| -0.7% | -$16.4K |
|
561
Copart
CPRT
$47B
| $2.35M | 0.01% |
125,740
-26,976
| -18% | -$504K |
|
562
Mid-America Apartment Communities
MAA
$17B
| $2.35M | 0.01% |
19,960
-1,656
| -8% | -$195K |
|
563
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $2.34M | 0.01% |
71,196
-7,503
| -10% | -$247K |
|
564
CarMax
KMX
$9.11B
| $2.33M | 0.01% |
26,776
-5,896
| -18% | -$512K |
|
565
Lincoln National
LNC
$7.98B
| $2.3M | 0.01% |
35,748
-3,595
| -9% | -$232K |
|
566
Quest Diagnostics
DGX
$20.5B
| $2.3M | 0.01% |
22,584
-2,954
| -12% | -$301K |
|
|
HDS
567
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.01% |
56,791
+4,024
| +8% | +$162K |
|
568
BP
BP
$87.4B
| $2.27M | 0.01% |
55,227
+2,553
| +5% | +$105K |
|
569
Advance Auto Parts
AAP
$3.6B
| $2.26M | 0.01% |
14,680
+976
| +7% | +$150K |
|
570
DuPont de Nemours
DD
$32.6B
| $2.26M | 0.01% |
30,141
-458,283
| -94% | -$34.4M |
|
571
Hormel Foods
HRL
$14.1B
| $2.26M | 0.01% |
55,817
+4,029
| +8% | +$163K |
|
572
Atmos Energy
ATO
$26.7B
| $2.25M | 0.01% |
21,330
-857
| -4% | -$90.5K |
|
573
Tractor Supply
TSCO
$32.1B
| $2.25M | 0.01% |
103,170
-11,855
| -10% | -$258K |
|
574
Hasbro
HAS
$11.2B
| $2.22M | 0.01% |
21,040
-4,695
| -18% | -$496K |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.01% |
18,190
-1,084
| -6% | -$132K |
|