Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$364M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$159M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$111M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$95.8M |
| 5 |
HES
Hess
HES
|
$62.9M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 9.41% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$9.86B
| $1.7M | 0.01% |
23,577
-2,893
| -11% | -$209K |
|
627
Ionis Pharmaceuticals
IONS
$9.76B
| $1.7M | 0.01% |
33,799
-8,201
| -20% | -$412K |
|
628
Cemex
CX
$13.6B
| $1.69M | 0.01% |
+225,000
| New | +$1.69M |
|
629
American Financial Group
AFG
$11.6B
| $1.67M | 0.01% |
15,400
-28,686
| -65% | -$3.11M |
|
630
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.67M | 0.01% |
170,977
-45,569
| -21% | -$445K |
|
631
Cooper Companies
COO
$13.5B
| $1.67M | 0.01% |
30,588
-3,180
| -9% | -$173K |
|
632
Tesla
TSLA
$1.13T
| $1.66M | 0.01% |
80,040
-20,835
| -21% | -$432K |
|
|
CA
633
DELISTED
CA, Inc.
CA
| $1.66M | 0.01% |
49,807
-5,109
| -9% | -$170K |
|
634
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.65M | 0.01% |
70,914
-15,833
| -18% | -$368K |
|
635
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.65M | 0.01% |
130,307
-67,489
| -34% | -$854K |
|
636
Iron Mountain
IRM
$27.2B
| $1.65M | 0.01% |
43,651
-2,316
| -5% | -$87.4K |
|
637
Fortune Brands Innovations
FBIN
$7.3B
| $1.64M | 0.01% |
28,103
-3,163
| -10% | -$185K |
|
638
Air Lease Corp
AL
$7.12B
| $1.62M | 0.01% |
+33,677
| New | +$1.62M |
|
639
AeroVironment
AVAV
$11.3B
| $1.62M | 0.01% |
28,810
| – | – |
|
640
Regency Centers
REG
$13.4B
| $1.62M | 0.01% |
23,369
-2,597
| -10% | -$180K |
|
641
UDR
UDR
$13B
| $1.61M | 0.01% |
41,850
-4,696
| -10% | -$181K |
|
642
Avery Dennison
AVY
$13.1B
| $1.6M | 0.01% |
13,886
-1,421
| -9% | -$163K |
|
|
VAR
643
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.01% |
14,355
-1,635
| -10% | -$182K |
|
644
BorgWarner
BWA
$9.53B
| $1.58M | 0.01% |
35,150
-3,987
| -10% | -$179K |
|
|
EVHC
645
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.56M | 0.01% |
45,199
+9,701
| +27% | +$335K |
|
646
Alliant Energy
LNT
$16.6B
| $1.56M | 0.01% |
36,637
-3,745
| -9% | -$160K |
|
647
CF Industries
CF
$13.7B
| $1.56M | 0.01% |
36,607
+1,846
| +5% | +$78.6K |
|
648
SL Green Realty
SLG
$4.4B
| $1.56M | 0.01% |
15,948
-1,890
| -11% | -$185K |
|
649
Snap-on
SNA
$17.1B
| $1.56M | 0.01% |
8,940
-987
| -10% | -$172K |
|
650
Universal Health Services
UHS
$12.1B
| $1.56M | 0.01% |
13,736
-1,649
| -11% | -$187K |
|