Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
(+23%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$362M |
| 3 |
Apple
AAPL
|
+$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Manulife Financial
MFC
|
+$275M |
| 3 |
Enbridge
ENB
|
+$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$170M |
| 5 |
Rogers Communications
RCI
|
+$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SBA Communications
SBAC
$20.6B
| $1.8M | 0.01% |
14,944
-17,570
| -54% | -$2.12M |
|
627
Travelers Companies
TRV
$61.7B
| $1.8M | 0.01% |
14,900
-311,321
| -95% | -$37.5M |
|
628
Qorvo
QRVO
$8.48B
| $1.79M | 0.01% |
+26,033
| New | +$1.79M |
|
629
Monolithic Power Systems
MPWR
$41B
| $1.78M | 0.01% |
+19,315
| New | +$1.78M |
|
630
Intercontinental Exchange
ICE
$99.6B
| $1.77M | 0.01% |
29,476
+16,181
| +122% | +$969K |
|
|
CONE
631
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76M | 0.01% |
34,216
-262,181
| -88% | -$13.5M |
|
|
VAR
632
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.01% |
+19,242
| New | +$1.75M |
|
633
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.75M | 0.01% |
7
| – | – |
|
634
Globe Life
GL
$11.3B
| $1.74M | 0.01% |
+22,548
| New | +$1.74M |
|
635
Sealed Air
SEE
$4.93B
| $1.74M | 0.01% |
+39,831
| New | +$1.74M |
|
636
iShares US Medical Devices ETF
IHI
$4.36B
| $1.73M | 0.01% |
68,640
-1,063,200
| -94% | -$26.8M |
|
637
Jefferies Financial Group
JEF
$13.3B
| $1.73M | 0.01% |
+74,474
| New | +$1.73M |
|
638
BorgWarner
BWA
$9.44B
| $1.72M | 0.01% |
+46,755
| New | +$1.72M |
|
639
Adams Diversified Equity Fund
ADX
$2.62B
| $1.71M | 0.01% |
124,249
-15,036
| -11% | -$207K |
|
640
Dell
DELL
$81.7B
| $1.69M | 0.01% |
94,201
-99,771
| -51% | -$1.79M |
|
|
SAVE
641
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.69M | 0.01% |
31,853
-24,742
| -44% | -$1.31M |
|
642
NRG Energy
NRG
$29B
| $1.68M | 0.01% |
+90,051
| New | +$1.68M |
|
643
American Homes 4 Rent
AMH
$12.8B
| $1.68M | 0.01% |
73,316
-79,328
| -52% | -$1.82M |
|
644
AES
AES
$9.09B
| $1.68M | 0.01% |
150,438
+135,888
| +934% | +$1.52M |
|
645
Brown-Forman Class B
BF.B
$13.1B
| $1.68M | 0.01% |
+56,898
| New | +$1.68M |
|
646
Chord Energy
CHRD
$5.95B
| $1.68M | 0.01% |
117,887
-90,421
| -43% | -$1.29M |
|
647
Reaves Utility Income Fund
UTG
$3.32B
| $1.67M | 0.01% |
51,515
-34,789
| -40% | -$1.13M |
|
648
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.66M | 0.01% |
125,336
-18,037
| -13% | -$239K |
|
649
Starwood Property Trust
STWD
$7.57B
| $1.65M | 0.01% |
72,900
| – | – |
|
650
JB Hunt Transport Services
JBHT
$13.7B
| $1.64M | 0.01% |
+17,874
| New | +$1.64M |
|