Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$276M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$105M |
| 4 |
Apple
AAPL
|
+$101M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$101M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$375M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$129M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 11.23% |
| 3 | Energy | 8.34% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
601
DELISTED
CA, Inc.
CA
| $1.25M | 0.01% |
35,163
-5,256
| -13% | -$187K |
|
602
Bread Financial
BFH
$3B
| $1.25M | 0.01% |
6,690
-1,021
| -13% | -$190K |
|
603
Mid-America Apartment Communities
MAA
$17B
| $1.24M | 0.01% |
12,309
-2,060
| -14% | -$208K |
|
604
Dover
DOV
$24B
| $1.24M | 0.01% |
16,916
-7,490
| -31% | -$549K |
|
|
FEI
605
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.24M | 0.01% |
+94,994
| New | +$1.24M |
|
606
Henry Schein
HSIC
$8.2B
| $1.24M | 0.01% |
21,692
-3,248
| -13% | -$185K |
|
|
CSFL
607
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.24M | 0.01% |
41,404
-35,026
| -46% | -$1.04M |
|
608
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.21M | 0.01% |
29,716
| – | – |
|
609
Insulet
PODD
$24.8B
| $1.2M | 0.01% |
14,000
-200
| -1% | -$17.1K |
|
610
Chemours
CC
$2.5B
| $1.2M | 0.01% |
27,000
-20,000
| -43% | -$887K |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.01% |
11,226
-1,919
| -15% | -$203K |
|
612
Chipotle Mexican Grill
CMG
$52.9B
| $1.18M | 0.01% |
136,700
-20,950
| -13% | -$181K |
|
613
Hologic
HOLX
$14.8B
| $1.18M | 0.01% |
29,573
-5,337
| -15% | -$212K |
|
|
STEW
614
SRH Total Return Fund
STEW
$1.77B
| $1.15M | 0.01% |
+112,279
| New | +$1.15M |
|
|
WGL
615
DELISTED
Wgl Holdings
WGL
| $1.15M | 0.01% |
+13,000
| New | +$1.15M |
|
616
JB Hunt Transport Services
JBHT
$13.6B
| $1.15M | 0.01% |
9,433
-1,432
| -13% | -$174K |
|
617
CF Industries
CF
$13.7B
| $1.15M | 0.01% |
25,799
-3,668
| -12% | -$163K |
|
618
F5
FFIV
$18.7B
| $1.14M | 0.01% |
6,604
-1,324
| -17% | -$228K |
|
619
Albemarle
ALB
$8.54B
| $1.14M | 0.01% |
12,073
-1,838
| -13% | -$173K |
|
620
Cincinnati Financial
CINF
$24B
| $1.14M | 0.01% |
16,971
-2,438
| -13% | -$163K |
|
|
DRE
621
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.01% |
38,888
-6,511
| -14% | -$189K |
|
622
Alliant Energy
LNT
$16.4B
| $1.12M | 0.01% |
26,409
-3,451
| -12% | -$146K |
|
623
Qorvo
QRVO
$8.53B
| $1.11M | 0.01% |
13,850
-2,309
| -14% | -$185K |
|
624
UDR
UDR
$12.9B
| $1.1M | 0.01% |
29,219
-4,500
| -13% | -$169K |
|
625
Hormel Foods
HRL
$14B
| $1.1M | 0.01% |
29,440
-4,931
| -14% | -$183K |
|