Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
-$1.88B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
147
Reduced
573
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$349M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
601
DELISTED
Vector Group Ltd.
VGR
| $1.83M | 0.01% |
138,999
-797,424
| -85% | -$10.5M |
|
602
Aptiv
APTV
$17.8B
| $1.83M | 0.01% |
18,556
+12,130
| +189% | +$1.19M |
|
603
NRG Energy
NRG
$31.2B
| $1.82M | 0.01% |
71,107
-93,054
| -57% | -$2.38M |
|
604
TripAdvisor
TRIP
$2.06B
| $1.81M | 0.01% |
44,670
-7,570
| -14% | -$307K |
|
605
lululemon athletica
LULU
$19.4B
| $1.81M | 0.01% |
+29,000
| New | +$1.81M |
|
606
Lumen
LUMN
$6.3B
| $1.8M | 0.01% |
95,350
-28,155
| -23% | -$532K |
|
|
HQH
607
abrdn Healthcare Investors
HQH
$897M
| $1.8M | 0.01% |
71,233
-13,342
| -16% | -$337K |
|
608
Fortune Brands Innovations
FBIN
$7.05B
| $1.8M | 0.01% |
31,266
-9,187
| -23% | -$528K |
|
609
Iron Mountain
IRM
$28.8B
| $1.79M | 0.01% |
45,967
-3,503
| -7% | -$136K |
|
610
Prospect Capital
PSEC
$1.29B
| $1.79M | 0.01% |
266,000
-109,000
| -29% | -$733K |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $1.78M | 0.01% |
+61,614
| New | +$1.78M |
|
612
UDR
UDR
$12.7B
| $1.77M | 0.01% |
46,546
-13,438
| -22% | -$511K |
|
613
BorgWarner
BWA
$9.34B
| $1.77M | 0.01% |
39,137
-12,053
| -24% | -$544K |
|
614
SL Green Realty
SLG
$4.29B
| $1.75M | 0.01% |
17,838
-5,956
| -25% | -$584K |
|
615
Extra Space Storage
EXR
$30.8B
| $1.74M | 0.01% |
21,784
-6,474
| -23% | -$517K |
|
|
MTSC
616
DELISTED
MTS Systems Corp
MTSC
| $1.73M | 0.01% |
+32,400
| New | +$1.73M |
|
617
Darden Restaurants
DRI
$24.7B
| $1.72M | 0.01% |
21,866
-62,832
| -74% | -$4.95M |
|
618
Universal Health Services
UHS
$11.8B
| $1.71M | 0.01% |
15,385
-4,842
| -24% | -$537K |
|
619
Alliant Energy
LNT
$16.4B
| $1.68M | 0.01% |
40,382
-11,128
| -22% | -$463K |
|
620
Seagate
STX
$41.1B
| $1.68M | 0.01% |
50,582
-16,878
| -25% | -$560K |
|
621
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $1.66M | 0.01% |
106,452
-10,358
| -9% | -$162K |
|
|
WELL.PRI
622
DELISTED
Welltower Inc.
WELL.PRI
| $1.66M | 0.01% |
26,367
| – | – |
|
623
Pinnacle West Capital
PNW
$10.5B
| $1.65M | 0.01% |
19,510
-5,702
| -23% | -$482K |
|
624
FirstService
FSV
$9.32B
| $1.65M | 0.01% |
25,074
-4,052
| -14% | -$266K |
|
625
W.W. Grainger
GWW
$47.5B
| $1.65M | 0.01% |
9,154
-82,993
| -90% | -$14.9M |
|