Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
-$1.23B
(-4.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
284
Reduced
474
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$53.6B
| $1.93M | 0.01% |
60,132
-6,060
| -9% | -$194K |
|
602
Federal Realty Investment Trust
FRT
$8.86B
| $1.91M | 0.01% |
14,831
+589
| +4% | +$75.9K |
|
603
Franklin Resources
BEN
$13B
| $1.89M | 0.01% |
54,356
-3,153
| -5% | -$110K |
|
604
Chubb
CB
$111B
| $1.88M | 0.01% |
12,782
+102
| +0.8% | +$15K |
|
605
First Hawaiian
FHB
$3.21B
| $1.88M | 0.01% |
72,604
+504
| +0.7% | +$13K |
|
606
Iron Mountain
IRM
$27.2B
| $1.88M | 0.01% |
59,923
+5,203
| +10% | +$163K |
|
607
Hanover Insurance
THG
$6.35B
| $1.83M | 0.01% |
14,238
-1,762
| -11% | -$226K |
|
608
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.8M | 0.01% |
33,747
-1,043
| -3% | -$55.7K |
|
609
iShares Biotechnology ETF
IBB
$5.8B
| $1.8M | 0.01% |
16,485
+356
| +2% | +$38.9K |
|
610
Avery Dennison
AVY
$13.1B
| $1.79M | 0.01% |
15,462
-592
| -4% | -$68.5K |
|
611
Packaging Corp of America
PKG
$19.8B
| $1.77M | 0.01% |
18,601
+320
| +2% | +$30.5K |
|
612
United Rentals
URI
$62.7B
| $1.76M | 0.01% |
13,251
-2,025
| -13% | -$269K |
|
613
CF Industries
CF
$13.7B
| $1.76M | 0.01% |
37,587
-5,190
| -12% | -$242K |
|
614
Henry Schein
HSIC
$8.42B
| $1.75M | 0.01% |
25,037
-3,893
| -13% | -$272K |
|
615
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.75M | 0.01% |
+20,000
| New | +$1.75M |
|
616
F5
FFIV
$18.1B
| $1.75M | 0.01% |
11,983
+537
| +5% | +$78.2K |
|
617
Allison Transmission
ALSN
$7.53B
| $1.73M | 0.01% |
37,291
-1,186
| -3% | -$55K |
|
618
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.7M | 0.01% |
6,385
-165
| -3% | -$43.9K |
|
619
Arcosa
ACA
$4.79B
| $1.69M | 0.01% |
44,904
-10,404
| -19% | -$392K |
|
620
Jacobs Solutions
J
$17.4B
| $1.68M | 0.01% |
24,125
-2,744
| -10% | -$192K |
|
621
Cigna
CI
$81.5B
| $1.67M | 0.01% |
10,614
+182
| +2% | +$28.7K |
|
622
LKQ Corp
LKQ
$8.33B
| $1.66M | 0.01% |
62,365
+2,288
| +4% | +$60.9K |
|
623
Brown-Forman Class B
BF.B
$13.7B
| $1.66M | 0.01% |
29,886
-1,824
| -6% | -$101K |
|
624
Snap-on
SNA
$17.1B
| $1.65M | 0.01% |
9,984
-676
| -6% | -$112K |
|
625
Whirlpool
WHR
$5.28B
| $1.64M | 0.01% |
11,543
-888
| -7% | -$126K |
|