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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$19.9B
| $1.38M | 0.01% |
28,590
-5,563
| -16% | -$269K |
|
577
Newell Brands
NWL
$2.61B
| $1.38M | 0.01% |
53,379
-9,583
| -15% | -$247K |
|
578
J.M. Smucker
SJM
$11.8B
| $1.38M | 0.01% |
12,804
-2,017
| -14% | -$217K |
|
579
Ball Corp
BALL
$13.7B
| $1.37M | 0.01% |
38,448
-6,529
| -15% | -$232K |
|
580
Akamai
AKAM
$11.2B
| $1.36M | 0.01% |
18,581
-113,053
| -86% | -$8.28M |
|
581
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.35M | 0.01% |
95,519
+10,760
| +13% | +$152K |
|
|
GGN
582
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $1.35M | 0.01% |
261,601
-24,371
| -9% | -$125K |
|
583
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.34M | 0.01% |
20,534
-2,932
| -12% | -$191K |
|
584
Cadence Design Systems
CDNS
$98.6B
| $1.34M | 0.01% |
30,960
-5,302
| -15% | -$230K |
|
585
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $1.33M | 0.01% |
+119,932
| New | +$1.33M |
|
586
Gartner
IT
$18.7B
| $1.33M | 0.01% |
10,039
-1,484
| -13% | -$197K |
|
587
BP
BP
$87.8B
| $1.33M | 0.01% |
31,024
+6,809
| +28% | +$293K |
|
588
Healthpeak Properties
DOC
$12.6B
| $1.33M | 0.01% |
51,610
-8,538
| -14% | -$221K |
|
589
HF Sinclair
DINO
$9.81B
| $1.32M | 0.01% |
19,305
-459,395
| -96% | -$31.5M |
|
590
FMC
FMC
$4.6B
| $1.32M | 0.01% |
17,079
-2,638
| -13% | -$204K |
|
591
C.H. Robinson
CHRW
$14.9B
| $1.31M | 0.01% |
15,588
-2,542
| -14% | -$213K |
|
592
Cboe Global Markets
CBOE
$24.3B
| $1.27M | 0.01% |
12,208
-2,234
| -15% | -$233K |
|
593
InterDigital
IDCC
$7.89B
| $1.27M | 0.01% |
15,700
-81,717
| -84% | -$6.61M |
|
594
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.27M | 0.01% |
26,228
-4,800
| -15% | -$232K |
|
595
Winnebago Industries
WGO
$988M
| $1.27M | 0.01% |
31,267
-4,733
| -13% | -$192K |
|
|
IGD
596
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.27M | 0.01% |
172,344
+8,828
| +5% | +$64.9K |
|
597
Masco
MAS
$15.4B
| $1.27M | 0.01% |
33,863
-5,959
| -15% | -$223K |
|
598
Raymond James Financial
RJF
$33B
| $1.26M | 0.01% |
21,185
-3,552
| -14% | -$212K |
|
599
Cooper Companies
COO
$13.6B
| $1.26M | 0.01% |
21,456
-3,576
| -14% | -$210K |
|
|
THQ
600
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.26M | 0.01% |
+73,876
| New | +$1.26M |
|