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 | |
|---|---|---|---|---|---|---|
|
651
iShares MSCI Italy ETF
EWI
$708M
| $1.56M | 0.01% |
51,104
-3,146,252
| -98% | -$95.8M |
|
652
JB Hunt Transport Services
JBHT
$13.9B
| $1.55M | 0.01% |
13,480
-13,835
| -51% | -$1.59M |
|
653
Hormel Foods
HRL
$14.1B
| $1.54M | 0.01% |
42,195
-4,370
| -9% | -$159K |
|
|
SEMG
654
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.53M | 0.01% |
50,734
+33,367
| +192% | +$1.01M |
|
655
VeriSign
VRSN
$26.2B
| $1.53M | 0.01% |
13,368
-66,250
| -83% | -$7.58M |
|
|
DRE
656
DELISTED
Duke Realty Corp.
DRE
| $1.51M | 0.01% |
55,424
-6,190
| -10% | -$168K |
|
657
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $1.5M | 0.01% |
+62,060
| New | +$1.5M |
|
658
Pinnacle West Capital
PNW
$10.6B
| $1.5M | 0.01% |
17,606
-1,904
| -10% | -$162K |
|
659
Federal Realty Investment Trust
FRT
$8.86B
| $1.5M | 0.01% |
11,286
-1,229
| -10% | -$163K |
|
660
Tractor Supply
TSCO
$32.1B
| $1.46M | 0.01% |
97,870
+3,505
| +4% | +$52.4K |
|
661
Campbell Soup
CPB
$10.1B
| $1.46M | 0.01% |
30,346
-3,279
| -10% | -$158K |
|
662
Targa Resources
TRGP
$34.9B
| $1.45M | 0.01% |
29,954
+9,517
| +47% | +$461K |
|
663
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.43M | 0.01% |
+219,288
| New | +$1.43M |
|
664
Pultegroup
PHM
$27.7B
| $1.42M | 0.01% |
42,622
+1,257
| +3% | +$41.8K |
|
665
Sealed Air
SEE
$4.82B
| $1.4M | 0.01% |
28,497
-4,600
| -14% | -$227K |
|
666
A.O. Smith
AOS
$10.3B
| $1.4M | 0.01% |
22,764
-2,649
| -10% | -$162K |
|
667
Nasdaq
NDAQ
$53.6B
| $1.39M | 0.01% |
54,414
-6,303
| -10% | -$161K |
|
668
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.39M | 0.01% |
31,028
| – | – |
|
669
Range Resources
RRC
$8.27B
| $1.39M | 0.01% |
81,232
+47,582
| +141% | +$811K |
|
670
Western Union
WU
$2.86B
| $1.38M | 0.01% |
72,649
-8,581
| -11% | -$163K |
|
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.37M | 0.01% |
+16,510
| New | +$1.37M |
|
|
HQH
672
abrdn Healthcare Investors
HQH
$912M
| $1.37M | 0.01% |
60,774
-10,459
| -15% | -$236K |
|
|
THQ
673
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.37M | 0.01% |
+77,917
| New | +$1.37M |
|
674
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.36M | 0.01% |
+28,720
| New | +$1.36M |
|
675
Nabors Industries
NBR
$560M
| $1.35M | 0.01% |
3,960
| – | – |
|