Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$364M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$159M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$111M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$95.8M |
| 5 |
HES
Hess
HES
|
$62.9M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 9.41% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bread Financial
BFH
$3.09B
| $1.93M | 0.01% |
9,540
-7,373
| -44% | -$1.49M |
|
602
Xylem
XYL
$34.2B
| $1.92M | 0.01% |
28,155
-3,008
| -10% | -$205K |
|
603
Healthpeak Properties
DOC
$12.8B
| $1.92M | 0.01% |
73,437
-8,212
| -10% | -$214K |
|
604
McCormick & Company Non-Voting
MKC
$19B
| $1.92M | 0.01% |
37,568
-3,616
| -9% | -$184K |
|
605
CenterPoint Energy
CNP
$24.7B
| $1.9M | 0.01% |
67,128
-7,565
| -10% | -$215K |
|
606
Cadence Design Systems
CDNS
$95.6B
| $1.86M | 0.01% |
44,455
-4,635
| -9% | -$194K |
|
607
CarMax
KMX
$9.11B
| $1.84M | 0.01% |
28,696
-3,167
| -10% | -$203K |
|
|
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
| $1.83M | 0.01% |
15,022
-1,434
| -9% | -$175K |
|
609
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.82M | 0.01% |
28,768
-2,821
| -9% | -$178K |
|
610
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.82M | 0.01% |
127,538
-38,714
| -23% | -$552K |
|
611
Expeditors International
EXPD
$16.4B
| $1.81M | 0.01% |
27,950
-3,352
| -11% | -$217K |
|
612
Affiliated Managers Group
AMG
$6.54B
| $1.8M | 0.01% |
8,767
-1,032
| -11% | -$212K |
|
613
Packaging Corp of America
PKG
$19.8B
| $1.8M | 0.01% |
14,911
-1,627
| -10% | -$196K |
|
614
Raymond James Financial
RJF
$33B
| $1.8M | 0.01% |
30,201
-3,101
| -9% | -$185K |
|
615
SolarEdge
SEDG
$2.04B
| $1.79M | 0.01% |
+47,700
| New | +$1.79M |
|
616
Mid-America Apartment Communities
MAA
$17B
| $1.78M | 0.01% |
17,720
-1,992
| -10% | -$200K |
|
|
BBBY
617
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | 0.01% |
80,245
-57,312
| -42% | -$1.26M |
|
618
Trex
TREX
$6.93B
| $1.76M | 0.01% |
64,800
-800
| -1% | -$21.7K |
|
619
Gartner
IT
$18.6B
| $1.75M | 0.01% |
14,234
-1,482
| -9% | -$182K |
|
620
Adams Diversified Equity Fund
ADX
$2.62B
| $1.74M | 0.01% |
115,792
-7,227
| -6% | -$109K |
|
|
MTSC
621
DELISTED
MTS Systems Corp
MTSC
| $1.74M | 0.01% |
32,400
| – | – |
|
622
Papa John's
PZZA
$1.58B
| $1.74M | 0.01% |
+31,000
| New | +$1.74M |
|
623
Henry Schein
HSIC
$8.42B
| $1.73M | 0.01% |
31,485
-3,631
| -10% | -$199K |
|
624
Extra Space Storage
EXR
$31.3B
| $1.72M | 0.01% |
19,674
-2,110
| -10% | -$185K |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $1.71M | 0.01% |
16,252
-1,978
| -11% | -$208K |
|