Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$276M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$105M |
| 4 |
Apple
AAPL
|
+$101M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$101M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$375M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$129M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 11.23% |
| 3 | Energy | 8.34% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dentsply Sirona
XRAY
$2.76B
| $1.1M | 0.01% |
25,027
-4,376
| -15% | -$191K |
|
627
Advance Auto Parts
AAP
$3.57B
| $1.09M | 0.01% |
8,049
-1,347
| -14% | -$183K |
|
628
Iron Mountain
IRM
$28.7B
| $1.09M | 0.01% |
30,998
-4,656
| -13% | -$163K |
|
629
Whirlpool
WHR
$5.25B
| $1.08M | 0.01% |
7,390
-140,817
| -95% | -$20.6M |
|
630
LKQ Corp
LKQ
$8.25B
| $1.08M | 0.01% |
33,838
-5,638
| -14% | -$180K |
|
631
DaVita
DVA
$9.51B
| $1.08M | 0.01% |
15,537
-3,152
| -17% | -$219K |
|
632
Check Point Software Technologies
CHKP
$20.9B
| $1.08M | 0.01% |
11,014
-200
| -2% | -$19.5K |
|
633
International Flavors & Fragrances
IFF
$16.5B
| $1.07M | 0.01% |
8,650
-1,320
| -13% | -$164K |
|
634
The Mosaic Company
MOS
$10.5B
| $1.07M | 0.01% |
38,218
-7,435
| -16% | -$208K |
|
635
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.07M | 0.01% |
3,000
| – | – |
|
636
Universal Health Services
UHS
$11.7B
| $1.06M | 0.01% |
9,549
-1,575
| -14% | -$175K |
|
637
Huntington Ingalls Industries
HII
$10.7B
| $1.06M | 0.01% |
4,896
-844
| -15% | -$183K |
|
638
Western Union
WU
$2.76B
| $1.06M | 0.01% |
51,980
-8,111
| -13% | -$165K |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.01% |
10,386
-48,743
| -82% | -$4.96M |
|
640
Interpublic Group of Companies
IPG
$9.48B
| $1.02M | 0.01% |
43,668
-6,764
| -13% | -$158K |
|
641
Tractor Supply
TSCO
$31B
| $1.02M | 0.01% |
66,775
-12,690
| -16% | -$194K |
|
642
Regency Centers
REG
$13.1B
| $1.02M | 0.01% |
16,366
-2,540
| -13% | -$158K |
|
643
Federal Realty Investment Trust
FRT
$8.65B
| $1.02M | 0.01% |
8,029
-1,194
| -13% | -$151K |
|
644
Bath & Body Works
BBWI
$5.77B
| $1.01M | 0.01% |
33,962
-15,086
| -31% | -$450K |
|
645
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.01M | 0.01% |
175,672
+32,402
| +23% | +$186K |
|
646
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $1M | 0.01% |
26,234
+21,074
| +408% | +$805K |
|
|
EOI
647
Eaton Vance Enhanced Equity Income Fund
EOI
$878M
| $993K | 0.01% |
64,776
+17,995
| +38% | +$276K |
|
648
NRG Energy
NRG
$31B
| $987K | 0.01% |
32,186
-257,192
| -89% | -$7.89M |
|
649
Avery Dennison
AVY
$12.8B
| $986K | 0.01% |
9,666
-1,473
| -13% | -$150K |
|
650
NiSource
NI
$19.1B
| $986K | 0.01% |
37,533
+3,497
| +10% | +$91.9K |
|