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 | |
|---|---|---|---|---|---|---|
|
NBL
576
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.01% |
98,715
+6,411
| +7% | +$144K |
|
577
NRG Energy
NRG
$28.6B
| $2.2M | 0.01% |
62,532
+8,461
| +16% | +$297K |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| $2.19M | 0.01% |
9,750
-260
| -3% | -$58.4K |
|
579
Wynn Resorts
WYNN
$12.6B
| $2.18M | 0.01% |
17,589
-907
| -5% | -$112K |
|
580
Vornado Realty Trust
VNO
$7.93B
| $2.17M | 0.01% |
33,795
+861
| +3% | +$55.2K |
|
581
Dentsply Sirona
XRAY
$2.92B
| $2.14M | 0.01% |
36,667
-5,774
| -14% | -$337K |
|
582
Alliant Energy
LNT
$16.6B
| $2.14M | 0.01% |
43,526
-2,290
| -5% | -$112K |
|
583
Regency Centers
REG
$13.4B
| $2.11M | 0.01% |
31,668
-261
| -0.8% | -$17.4K |
|
584
IAC Inc
IAC
$2.98B
| $2.1M | 0.01% |
54,046
-1,908
| -3% | -$74.2K |
|
|
TIF
585
DELISTED
Tiffany & Co.
TIF
| $2.09M | 0.01% |
22,362
+1,840
| +9% | +$172K |
|
586
Revvity
RVTY
$10.1B
| $2.06M | 0.01% |
21,423
-368
| -2% | -$35.5K |
|
|
DRE
587
DELISTED
Duke Realty Corp.
DRE
| $2.06M | 0.01% |
65,263
-2,968
| -4% | -$93.8K |
|
588
Take-Two Interactive
TTWO
$44.2B
| $2.06M | 0.01% |
18,110
-3,429
| -16% | -$389K |
|
589
Pinnacle West Capital
PNW
$10.6B
| $2.04M | 0.01% |
21,707
+58
| +0.3% | +$5.46K |
|
590
Cboe Global Markets
CBOE
$24.3B
| $2.04M | 0.01% |
19,697
-1,763
| -8% | -$183K |
|
|
QVCGA
591
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.03M | 0.01% |
3,371
+757
| +29% | +$455K |
|
592
NiSource
NI
$19B
| $2M | 0.01% |
69,375
-1,538
| -2% | -$44.3K |
|
593
Teradyne
TER
$19.1B
| $1.99M | 0.01% |
41,580
-8,420
| -17% | -$403K |
|
594
Jack Henry & Associates
JKHY
$11.8B
| $1.99M | 0.01% |
14,866
+185
| +1% | +$24.8K |
|
595
Wabtec
WAB
$33B
| $1.99M | 0.01% |
27,653
+1,178
| +4% | +$84.6K |
|
596
iShares MSCI Canada ETF
EWC
$3.24B
| $1.98M | 0.01% |
69,200
| – | – |
|
|
CLGX
597
DELISTED
Corelogic, Inc.
CLGX
| $1.98M | 0.01% |
47,301
-5,799
| -11% | -$243K |
|
598
FMC
FMC
$4.72B
| $1.96M | 0.01% |
23,612
-2,040
| -8% | -$169K |
|
|
AEPPL
599
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.95M | 0.01% |
+36,500
| New | +$1.95M |
|
600
Prologis
PLD
$105B
| $1.94M | 0.01% |
24,190
+195
| +0.8% | +$15.6K |
|