Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
-$4.17B
(-18%)
Cap. Flow
-$4.56B
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
259
Reduced
450
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
601
abrdn Healthcare Investors
HQH
$901M
| $2.12M | 0.01% |
84,575
-21,036
| -20% | -$528K |
|
602
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $2.1M | 0.01% |
151,728
+26,392
| +21% | +$365K |
|
603
Regency Centers
REG
$13.4B
| $2.09M | 0.01% |
33,400
-605
| -2% | -$37.9K |
|
604
Hormel Foods
HRL
$13.9B
| $2.07M | 0.01% |
60,719
-892
| -1% | -$30.4K |
|
605
Alliant Energy
LNT
$16.6B
| $2.07M | 0.01% |
51,510
-879
| -2% | -$35.3K |
|
606
ON Semiconductor
ON
$19.7B
| $2.06M | 0.01% |
+147,000
| New | +$2.06M |
|
607
Snap-on
SNA
$17.1B
| $2.06M | 0.01% |
13,020
-212
| -2% | -$33.5K |
|
608
Federal Realty Investment Trust
FRT
$8.71B
| $2.05M | 0.01% |
16,223
-225
| -1% | -$28.4K |
|
|
BTO
609
John Hancock Financial Opportunities Fund
BTO
$749M
| $2.05M | 0.01% |
+56,804
| New | +$2.05M |
|
610
Western Union
WU
$2.82B
| $2.04M | 0.01% |
106,908
-3,458
| -3% | -$65.9K |
|
|
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | 0.01% |
21,418
-286
| -1% | -$26.9K |
|
612
Zions Bancorporation
ZION
$8.58B
| $2M | 0.01% |
45,532
-51,741
| -53% | -$2.27M |
|
613
TripAdvisor
TRIP
$2.09B
| $2M | 0.01% |
52,240
+26,926
| +106% | +$1.03M |
|
|
DTV
614
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2M | 0.01% |
36,900
+15,774
| +75% | +$853K |
|
615
Boston Beer
SAM
$2.43B
| $1.99M | 0.01% |
+15,090
| New | +$1.99M |
|
616
Intercontinental Exchange
ICE
$99.9B
| $1.99M | 0.01% |
30,186
+710
| +2% | +$46.8K |
|
617
Goodyear
GT
$2.41B
| $1.99M | 0.01% |
56,821
-825
| -1% | -$28.9K |
|
618
Viatris
VTRS
$12B
| $1.98M | 0.01% |
51,075
+40,550
| +385% | +$1.57M |
|
619
Sealed Air
SEE
$4.75B
| $1.97M | 0.01% |
43,983
+4,152
| +10% | +$186K |
|
620
TAL Education Group
TAL
$6.24B
| $1.96M | 0.01% |
96,000
-1,679,886
| -95% | -$34.2M |
|
621
Advance Auto Parts
AAP
$3.6B
| $1.94M | 0.01% |
16,675
-153
| -0.9% | -$17.8K |
|
622
Amicus Therapeutics
FOLD
$2.47B
| $1.94M | 0.01% |
+193,050
| New | +$1.94M |
|
623
Brown-Forman Class B
BF.B
$13.3B
| $1.94M | 0.01% |
62,466
+5,568
| +10% | +$173K |
|
624
Broadridge
BR
$29.5B
| $1.94M | 0.01% |
25,700
-100,000
| -80% | -$7.56M |
|
625
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.94M | 0.01% |
25,018
-15,248
| -38% | -$1.18M |
|