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 | |
|---|---|---|---|---|---|---|
651
Eaton
ETN
$136B
| $984K | 0.01% |
13,169
+173
| +1% | +$12.9K |
|
652
AES
AES
$9.06B
| $972K | 0.01% |
72,506
-10,539
| -13% | -$141K |
|
653
SL Green Realty
SLG
$4.32B
| $967K | 0.01% |
9,937
-2,083
| -17% | -$203K |
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $952K | 0.01% |
37,337
-276,056
| -88% | -$7.04M |
|
655
Prologis
PLD
$105B
| $946K | 0.01% |
14,407
+270
| +2% | +$17.7K |
|
656
BorgWarner
BWA
$9.61B
| $936K | 0.01% |
24,640
-4,143
| -14% | -$157K |
|
657
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $935K | 0.01% |
28,993
| – | – |
|
658
A.O. Smith
AOS
$10.4B
| $933K | 0.01% |
15,774
-2,685
| -15% | -$159K |
|
659
Equinix
EQIX
$74.9B
| $933K | 0.01% |
2,170
-52,910
| -96% | -$22.7M |
|
660
Aon
AON
$79.8B
| $911K | 0.01% |
6,645
| – | – |
|
661
IPG Photonics
IPGP
$3.5B
| $910K | 0.01% |
4,125
-641
| -13% | -$141K |
|
662
TotalEnergies
TTE
$133B
| $908K | 0.01% |
15,000
-1,400
| -9% | -$84.7K |
|
663
Unum
UNM
$12.6B
| $903K | 0.01% |
24,410
-3,713
| -13% | -$137K |
|
664
Hanesbrands
HBI
$2.28B
| $890K | ﹤0.01% |
40,452
+4,115
| +11% | +$90.5K |
|
665
Affiliated Managers Group
AMG
$6.57B
| $882K | ﹤0.01% |
5,938
-1,010
| -15% | -$150K |
|
666
Revvity
RVTY
$10B
| $882K | ﹤0.01% |
12,046
-1,836
| -13% | -$134K |
|
667
Robert Half
RHI
$3.66B
| $876K | ﹤0.01% |
13,465
+932
| +7% | +$60.6K |
|
668
Campbell Soup
CPB
$10.1B
| $868K | ﹤0.01% |
21,424
-3,391
| -14% | -$137K |
|
669
Ryder
R
$7.67B
| $862K | ﹤0.01% |
12,000
| – | – |
|
670
Nektar Therapeutics
NKTR
$843M
| $860K | ﹤0.01% |
1,175
-195
| -14% | -$143K |
|
671
Fortune Brands Innovations
FBIN
$7.29B
| $859K | ﹤0.01% |
18,725
-3,826
| -17% | -$176K |
|
|
NBR.PRA
672
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $845K | ﹤0.01% |
+18,550
| New | +$845K |
|
673
Pultegroup
PHM
$27.9B
| $839K | ﹤0.01% |
29,173
-4,476
| -13% | -$129K |
|
674
Johnson Controls International
JCI
$70.1B
| $837K | ﹤0.01% |
25,012
-194,550
| -89% | -$6.51M |
|
675
Vipshop
VIPS
$8.58B
| $833K | ﹤0.01% |
+76,798
| New | +$833K |
|