Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
-$1.23B
(-4.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
284
Reduced
474
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$8.61B
| $1.63M | 0.01% |
24,426
+1,093
| +5% | +$72.8K |
|
627
JB Hunt Transport Services
JBHT
$13.9B
| $1.62M | 0.01% |
17,751
+1,210
| +7% | +$111K |
|
628
Zions Bancorporation
ZION
$8.34B
| $1.61M | 0.01% |
35,069
-58,393
| -62% | -$2.69M |
|
629
Charles River Laboratories
CRL
$8.07B
| $1.6M | 0.01% |
11,260
+260
| +2% | +$36.9K |
|
|
GRP.U
630
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.6M | 0.01% |
34,942
+881
| +3% | +$40.2K |
|
631
Albemarle
ALB
$9.6B
| $1.59M | 0.01% |
22,581
+2,420
| +12% | +$170K |
|
632
Western Union
WU
$2.86B
| $1.56M | 0.01% |
78,437
-6,422
| -8% | -$128K |
|
633
iShares US Equity Factor ETF
LRGF
$2.84B
| $1.54M | 0.01% |
48,591
-6,811
| -12% | -$216K |
|
634
American Financial Group
AFG
$11.6B
| $1.54M | 0.01% |
15,023
-977
| -6% | -$100K |
|
635
BorgWarner
BWA
$9.53B
| $1.51M | 0.01% |
40,874
-3,990
| -9% | -$147K |
|
636
Mohawk Industries
MHK
$8.65B
| $1.49M | 0.01% |
10,124
-1,622
| -14% | -$239K |
|
|
XOG
637
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.47M | 0.01% |
339,976
-8,024
| -2% | -$34.7K |
|
638
Kimco Realty
KIM
$15.4B
| $1.46M | 0.01% |
78,958
-645
| -0.8% | -$11.9K |
|
639
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.45M | 0.01% |
10,100
-674,000
| -99% | -$97M |
|
|
DISH
640
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.01% |
36,541
-7,169
| -16% | -$275K |
|
641
Macy's
M
$4.64B
| $1.39M | 0.01% |
64,528
+4,849
| +8% | +$104K |
|
642
Pultegroup
PHM
$27.7B
| $1.37M | 0.01% |
43,407
-221,256
| -84% | -$6.99M |
|
643
NXP Semiconductors
NXPI
$57.2B
| $1.37M | 0.01% |
14,017
-2,000
| -12% | -$195K |
|
644
TotalEnergies
TTE
$133B
| $1.35M | 0.01% |
24,120
-57
| -0.2% | -$3.18K |
|
645
MDU Resources
MDU
$3.31B
| $1.34M | 0.01% |
136,917
+163
| +0.1% | +$1.6K |
|
646
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.33M | 0.01% |
29,704
| – | – |
|
647
Alaska Air
ALK
$7.28B
| $1.31M | 0.01% |
20,515
+475
| +2% | +$30.4K |
|
648
Conduent
CNDT
$447M
| $1.3M | 0.01% |
135,565
+41,565
| +44% | +$399K |
|
649
Aon
AON
$79.9B
| $1.29M | 0.01% |
6,705
| – | – |
|
|
TRQ
650
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.29M | 0.01% |
104,352
+26,016
| +33% | +$323K |
|