Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
(-15%)
Cap. Flow
-$9.42B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$913M |
| 2 |
SPDR Gold Trust
GLD
|
+$395M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$333M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$328M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$295M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.72B |
| 2 |
Apple
AAPL
|
+$895M |
| 3 |
Royal Bank of Canada
RY
|
+$701M |
| 4 |
Amazon
AMZN
|
+$657M |
| 5 |
Enbridge
ENB
|
+$589M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 15.97% |
| 3 | Energy | 8.95% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $4.29M | 0.01% |
80,500
+31,000
| +63% | +$1.65M |
|
602
Nucor
NUE
$32.6B
| $4.29M | 0.01% |
28,862
-16,280
| -36% | -$2.42M |
|
603
NCR Voyix
VYX
$1.73B
| $4.23M | 0.01% |
171,683
-221,680
| -56% | -$5.47M |
|
604
Aptiv
APTV
$17.8B
| $4.19M | 0.01% |
34,993
-18,203
| -34% | -$2.18M |
|
605
Qorvo
QRVO
$8.26B
| $4.16M | 0.01% |
33,497
-272,910
| -89% | -$33.9M |
|
606
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.15M | 0.01% |
100,801
-101,499
| -50% | -$4.18M |
|
607
Bank OZK
OZK
$5.89B
| $4.11M | 0.01% |
96,341
+3,534
| +4% | +$151K |
|
608
Ventas
VTR
$31.5B
| $4.11M | 0.01% |
66,500
-10,825
| -14% | -$669K |
|
609
Equity Residential
EQR
$25.2B
| $4.09M | 0.01% |
45,450
-20,668
| -31% | -$1.86M |
|
610
Oneok
OKE
$46.2B
| $4.05M | 0.01% |
57,271
-224,870
| -80% | -$15.9M |
|
611
Rockwell Automation
ROK
$38.2B
| $4.04M | 0.01% |
14,425
-7,784
| -35% | -$2.18M |
|
612
Kraft Heinz
KHC
$31.5B
| $4.01M | 0.01% |
101,824
-1,716,322
| -94% | -$67.6M |
|
613
PACCAR
PCAR
$51.8B
| $4.01M | 0.01% |
68,280
-152,279
| -69% | -$8.94M |
|
614
Chemed
CHE
$6.57B
| $4M | 0.01% |
+7,900
| New | +$4M |
|
615
West Pharmaceutical
WST
$18.4B
| $3.99M | 0.01% |
9,722
-28,485
| -75% | -$11.7M |
|
616
Teradyne
TER
$18.7B
| $3.96M | 0.01% |
33,477
-138,605
| -81% | -$16.4M |
|
617
Mettler-Toledo International
MTD
$25.8B
| $3.92M | 0.01% |
2,852
-1,551
| -35% | -$2.13M |
|
618
iShares MSCI Brazil ETF
EWZ
$5.5B
| $3.91M | 0.01% |
103,315
-2,460,515
| -96% | -$93M |
|
619
CommScope
COMM
$3.59B
| $3.89M | 0.01% |
+493,000
| New | +$3.89M |
|
620
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $3.87M | 0.01% |
+54,072
| New | +$3.87M |
|
621
PPG Industries
PPG
$24.6B
| $3.87M | 0.01% |
29,498
-15,595
| -35% | -$2.04M |
|
622
Fifth Third Bancorp
FITB
$30.1B
| $3.87M | 0.01% |
89,786
-44,495
| -33% | -$1.92M |
|
|
BLDP
623
Ballard Power Systems
BLDP
$580M
| $3.86M | 0.01% |
331,799
+4,437
| +1% | +$51.6K |
|
|
ERF
624
DELISTED
Enerplus Corporation
ERF
| $3.85M | 0.01% |
303,883
+74,300
| +32% | +$941K |
|
625
Biogen
BIIB
$20.9B
| $3.84M | 0.01% |
18,254
-13,333
| -42% | -$2.81M |
|