Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-12.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.1B
AUM Growth
-$1.19B
(-5.3%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
931
New
93
Increased
443
Reduced
264
Closed
116
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$269M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$234M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$229M |
| 4 |
Microsoft
MSFT
|
+$194M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$176M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$464M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$370M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$174M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$133M |
| 5 |
AET
Aetna Inc
AET
|
+$85.6M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.49% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.2B
| $2.09M | 0.01% |
93,540
-108,861
| -54% | -$2.43M |
|
|
KSU
577
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.01% |
21,843
+1,110
| +5% | +$106K |
|
578
Pinnacle West Capital
PNW
$10.5B
| $2.07M | 0.01% |
24,296
-56,624
| -70% | -$4.82M |
|
579
O-I Glass
OI
$2B
| $2.07M | 0.01% |
+120,000
| New | +$2.07M |
|
580
AES
AES
$9.06B
| $2.06M | 0.01% |
142,342
+7,974
| +6% | +$115K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.01% |
75,436
-1,115,223
| -94% | -$30M |
|
582
Nasdaq
NDAQ
$54.5B
| $2.02M | 0.01% |
74,328
+3,831
| +5% | +$104K |
|
583
HEICO Class A
HEI.A
$35B
| $2.02M | 0.01% |
32,000
| – | – |
|
|
CLGX
584
DELISTED
Corelogic, Inc.
CLGX
| $2.02M | 0.01% |
60,300
+35,305
| +141% | +$1.18M |
|
585
Factset
FDS
$14.2B
| $2M | 0.01% |
+10,000
| New | +$2M |
|
586
Iron Mountain
IRM
$27.3B
| $1.99M | 0.01% |
61,535
+3,397
| +6% | +$110K |
|
|
DRE
587
DELISTED
Duke Realty Corp.
DRE
| $1.99M | 0.01% |
76,722
-23,578
| -24% | -$610K |
|
588
NiSource
NI
$18.9B
| $1.98M | 0.01% |
78,051
+4,490
| +6% | +$114K |
|
|
AIZP
589
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.97M | 0.01% |
20,000
-14,000
| -41% | -$1.38M |
|
590
Regal Rexnord
RRX
$9.54B
| $1.96M | 0.01% |
+28,000
| New | +$1.96M |
|
591
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.96M | 0.01% |
82,194
-75,435
| -48% | -$1.8M |
|
|
NBL
592
DELISTED
Noble Energy, Inc.
NBL
| $1.95M | 0.01% |
103,801
+5,295
| +5% | +$99.3K |
|
593
Curtiss-Wright
CW
$18.2B
| $1.94M | 0.01% |
19,000
-38,401
| -67% | -$3.92M |
|
594
Masco
MAS
$15.9B
| $1.92M | 0.01% |
65,728
+3,376
| +5% | +$98.6K |
|
595
Federal Realty Investment Trust
FRT
$8.78B
| $1.89M | 0.01% |
16,012
+953
| +6% | +$112K |
|
596
Revvity
RVTY
$10B
| $1.89M | 0.01% |
24,048
+1,433
| +6% | +$113K |
|
597
Cigna
CI
$80.3B
| $1.88M | 0.01% |
9,888
-99,535
| -91% | -$18.9M |
|
598
Las Vegas Sands
LVS
$37.1B
| $1.82M | 0.01% |
35,000
+2,993
| +9% | +$156K |
|
599
MDU Resources
MDU
$3.29B
| $1.81M | 0.01% |
199,871
+44
| +0% | +$399 |
|
600
United Rentals
URI
$62.4B
| $1.8M | 0.01% |
17,556
+664
| +4% | +$68.1K |
|