Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
(+23%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$362M |
| 3 |
Apple
AAPL
|
+$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Manulife Financial
MFC
|
+$275M |
| 3 |
Enbridge
ENB
|
+$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$170M |
| 5 |
Rogers Communications
RCI
|
+$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$12.6B
| $2.09M | 0.01% |
+18,210
| New | +$2.09M |
|
|
GRP.U
602
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.08M | 0.01% |
59,350
+3,503
| +6% | +$123K |
|
603
Goodyear
GT
$2.45B
| $2.08M | 0.01% |
+57,646
| New | +$2.08M |
|
604
Alliant Energy
LNT
$16.4B
| $2.08M | 0.01% |
+52,389
| New | +$2.08M |
|
605
Jabil
JBL
$22.5B
| $2.07M | 0.01% |
+71,600
| New | +$2.07M |
|
606
Tractor Supply
TSCO
$31.3B
| $2.07M | 0.01% |
149,930
+135,315
| +926% | +$1.87M |
|
607
Macy's
M
$4.61B
| $2.07M | 0.01% |
69,708
+62,885
| +922% | +$1.86M |
|
608
Xylem
XYL
$33.5B
| $2.07M | 0.01% |
+41,139
| New | +$2.07M |
|
609
LKQ Corp
LKQ
$8.31B
| $2.07M | 0.01% |
70,550
+63,850
| +953% | +$1.87M |
|
610
Bunge Global
BG
$16.8B
| $2.06M | 0.01% |
25,974
-7,000
| -21% | -$555K |
|
611
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $2.05M | 0.01% |
33,600
| – | – |
|
612
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.04M | 0.01% |
97,958
-43,159
| -31% | -$900K |
|
613
Travel + Leisure Co
TNL
$4.04B
| $2.04M | 0.01% |
+53,574
| New | +$2.04M |
|
|
TSS
614
DELISTED
Total System Services, Inc.
TSS
| $2.02M | 0.01% |
+37,816
| New | +$2.02M |
|
615
Liberty All-Star Equity Fund
USA
$1.94B
| $2.02M | 0.01% |
369,596
-78,526
| -18% | -$429K |
|
616
Mattel
MAT
$5.91B
| $2.01M | 0.01% |
78,515
+70,898
| +931% | +$1.82M |
|
617
TEGNA Inc
TGNA
$3.38B
| $2M | 0.01% |
+97,747
| New | +$2M |
|
618
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.98M | 0.01% |
231,947
-104,426
| -31% | -$893K |
|
|
SWNC
619
DELISTED
Southwestern Energy Company
SWNC
| $1.98M | 0.01% |
100,000
+50,000
| +100% | +$989K |
|
|
ETW
620
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $1.97M | 0.01% |
+180,496
| New | +$1.97M |
|
621
Coty
COTY
$3.71B
| $1.95M | 0.01% |
107,610
-2,944
| -3% | -$53.4K |
|
622
Bright Horizons
BFAM
$6.56B
| $1.94M | 0.01% |
26,800
-6,000
| -18% | -$435K |
|
|
RDUS
623
DELISTED
Radius Health, Inc.
RDUS
| $1.93M | 0.01% |
+50,000
| New | +$1.93M |
|
624
Aon
AON
$79B
| $1.89M | 0.01% |
15,954
-8
| -0.1% | -$950 |
|
625
Ares Capital
ARCC
$15.7B
| $1.84M | 0.01% |
105,750
+19,550
| +23% | +$340K |
|