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 | |
|---|---|---|---|---|---|---|
576
Baidu
BIDU
$37.6B
| $1.79M | 0.01% |
8,000
+6,810
| +572% | +$1.52M |
|
577
Cencora
COR
$58B
| $1.78M | 0.01% |
20,664
-7,516
| -27% | -$648K |
|
578
Xylem
XYL
$33.7B
| $1.78M | 0.01% |
23,127
-5,028
| -18% | -$387K |
|
579
NOV
NOV
$4.89B
| $1.78M | 0.01% |
48,341
-11,036
| -19% | -$406K |
|
580
ResMed
RMD
$39.7B
| $1.78M | 0.01% |
18,049
-12,691
| -41% | -$1.25M |
|
581
Colliers International
CIGI
$8.49B
| $1.77M | 0.01% |
25,527
+19,847
| +349% | +$1.38M |
|
582
Martin Marietta Materials
MLM
$37.2B
| $1.75M | 0.01% |
8,468
-1,895
| -18% | -$392K |
|
583
Host Hotels & Resorts
HST
$12.1B
| $1.75M | 0.01% |
93,598
-22,766
| -20% | -$424K |
|
|
MRO
584
DELISTED
Marathon Oil Corporation
MRO
| $1.74M | 0.01% |
108,151
-631,765
| -85% | -$10.2M |
|
|
IVC
585
DELISTED
Invacare Corporation
IVC
| $1.74M | 0.01% |
+100,000
| New | +$1.74M |
|
|
HES
586
DELISTED
Hess
HES
| $1.73M | 0.01% |
34,205
-7,957
| -19% | -$402K |
|
587
Quest Diagnostics
DGX
$20.3B
| $1.73M | 0.01% |
17,200
-4,121
| -19% | -$413K |
|
588
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.72M | 0.01% |
197,219
-34,728
| -15% | -$303K |
|
589
United Natural Foods
UNFI
$1.73B
| $1.72M | 0.01% |
+40,000
| New | +$1.72M |
|
590
Expedia Group
EXPE
$26.9B
| $1.71M | 0.01% |
15,507
-3,725
| -19% | -$411K |
|
591
Genuine Parts
GPC
$19.4B
| $1.71M | 0.01% |
19,032
-4,220
| -18% | -$379K |
|
592
Loews
L
$19.9B
| $1.7M | 0.01% |
34,153
-8,944
| -21% | -$445K |
|
593
C.H. Robinson
CHRW
$14.9B
| $1.7M | 0.01% |
18,130
-4,097
| -18% | -$383K |
|
|
GOOS
594
Canada Goose Holdings
GOOS
$1.44B
| $1.7M | 0.01% |
+50,713
| New | +$1.7M |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $1.69M | 0.01% |
10,757
-8,853
| -45% | -$1.39M |
|
596
Chubb
CB
$110B
| $1.68M | 0.01% |
12,314
-54,754
| -82% | -$7.49M |
|
|
NTG
597
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.66M | 0.01% |
+10,421
| New | +$1.66M |
|
598
Axogen
AXGN
$750M
| $1.66M | 0.01% |
+45,350
| New | +$1.66M |
|
|
GGP
599
DELISTED
GGP Inc.
GGP
| $1.65M | 0.01% |
80,522
-18,141
| -18% | -$371K |
|
600
Cboe Global Markets
CBOE
$24.4B
| $1.65M | 0.01% |
14,442
-3,333
| -19% | -$380K |
|