Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
(+23%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$362M |
| 3 |
Apple
AAPL
|
+$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Manulife Financial
MFC
|
+$275M |
| 3 |
Enbridge
ENB
|
+$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$170M |
| 5 |
Rogers Communications
RCI
|
+$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CF Industries
CF
$13.7B
| $1.41M | 0.01% |
+47,992
| New | +$1.41M |
|
677
Pultegroup
PHM
$27.9B
| $1.39M | 0.01% |
58,888
-241,112
| -80% | -$5.68M |
|
678
Leggett & Platt
LEG
$1.38B
| $1.39M | 0.01% |
+27,535
| New | +$1.39M |
|
679
Jacobs Solutions
J
$17.3B
| $1.38M | 0.01% |
+30,129
| New | +$1.38M |
|
|
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.38M | 0.01% |
65,532
-50,713
| -44% | -$1.07M |
|
681
Euronet Worldwide
EEFT
$3.71B
| $1.33M | 0.01% |
15,500
-17,835
| -54% | -$1.53M |
|
682
Commercial Metals
CMC
$6.69B
| $1.32M | 0.01% |
69,200
+12,800
| +23% | +$245K |
|
|
TUP
683
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.01% |
21,000
-14,000
| -40% | -$878K |
|
684
Revvity
RVTY
$10B
| $1.31M | 0.01% |
+22,602
| New | +$1.31M |
|
685
Flowserve
FLS
$7.28B
| $1.3M | 0.01% |
+26,871
| New | +$1.3M |
|
|
SPLS
686
DELISTED
Staples Inc
SPLS
| $1.3M | 0.01% |
148,296
+134,338
| +962% | +$1.18M |
|
687
Robert Half
RHI
$3.66B
| $1.29M | 0.01% |
+26,307
| New | +$1.29M |
|
688
Vanguard Utilities ETF
VPU
$7.13B
| $1.27M | 0.01% |
11,310
-1,232,607
| -99% | -$139M |
|
|
AIRM
689
DELISTED
Air Methods Corp
AIRM
| $1.26M | 0.01% |
29,287
-19,000
| -39% | -$817K |
|
|
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.01% |
+44,416
| New | +$1.26M |
|
691
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.25M | 0.01% |
31,028
| – | – |
|
|
RICE
692
DELISTED
Rice Energy Inc.
RICE
| $1.25M | 0.01% |
+52,558
| New | +$1.25M |
|
693
BlackRock Enhanced Captial and Income Fund
CII
$949M
| $1.23M | 0.01% |
86,120
-15,233
| -15% | -$218K |
|
|
CHK
694
DELISTED
Chesapeake Energy Corporation
CHK
| $1.23M | 0.01% |
1,034
+785
| +315% | +$932K |
|
|
BBBY
695
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.01% |
30,946
-219,548
| -88% | -$8.66M |
|
696
Red Robin
RRGB
$110M
| $1.22M | 0.01% |
20,857
-3,830
| -16% | -$224K |
|
697
BGC Group
BGC
$4.73B
| $1.22M | 0.01% |
166,265
-106,476
| -39% | -$778K |
|
|
DOC
698
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | 0.01% |
60,514
-115,844
| -66% | -$2.3M |
|
|
JE
699
DELISTED
Just Energy Group Inc
JE
| $1.2M | 0.01% |
5,766
-273
| -5% | -$56.6K |
|
700
Big 5 Sporting Goods
BGFV
$32.8M
| $1.19M | 0.01% |
+79,000
| New | +$1.19M |
|