Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$20.1B
AUM Growth
+$20.1B
(-10%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
381
Reduced
133
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$112M |
| 4 |
Exxon Mobil
XOM
|
$92.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$85.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$731M |
| 2 |
Bank of Montreal
BMO
|
$240M |
| 3 |
TC Energy
TRP
|
$219M |
| 4 |
Enbridge
ENB
|
$212M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$132M |
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Energy | 12.74% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sleep Number
SNBR
$220M
| – | – |
-234,217
| Closed | -$8.07M |
|
627
SL Green Realty
SLG
$4.16B
| – | – |
-1,734
| Closed | -$223K |
|
628
J.M. Smucker
SJM
$12B
| – | – |
-1,754
| Closed | -$203K |
|
629
Red Robin
RRGB
$113M
| – | – |
-57,112
| Closed | -$4.97M |
|
630
Nasdaq
NDAQ
$53.8B
| – | – |
-203,311
| Closed | -$10.4M |
|
631
MGM Resorts International
MGM
$10.4B
| – | – |
-115,536
| Closed | -$2.43M |
|
632
Macerich
MAC
$4.67B
| – | – |
-2,452
| Closed | -$207K |
|
633
iShares US Transportation ETF
IYT
$607M
| – | – |
-267,800
| Closed | -$41.9M |
|
634
iShares US Financials ETF
IYF
$4.03B
| – | – |
-11,738
| Closed | -$1.05M |
|
635
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-5,122
| Closed | -$529K |
|
636
iRobot
IRBT
$100M
| – | – |
-134,483
| Closed | -$4.39M |
|
637
MarineMax
HZO
$538M
| – | – |
-76,313
| Closed | -$2.02M |
|
|
EXK
638
Endeavour Silver
EXK
$1.87B
| – | – |
-32,874
| Closed | -$62K |
|
639
Enterprise Products Partners
EPD
$68.9B
| – | – |
-375,929
| Closed | -$12.4M |
|
640
Bunge Global
BG
$16.3B
| – | – |
-125,200
| Closed | -$10.3M |
|
641
Advance Auto Parts
AAP
$3.54B
| – | – |
-79,718
| Closed | -$11.9M |
|
642
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-51,719
| Closed | -$718K |
|