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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$19B
| $1.35M | 0.01% |
52,594
+4,031
| +8% | +$103K |
|
677
NRG Energy
NRG
$28.6B
| $1.34M | 0.01% |
47,074
-24,033
| -34% | -$684K |
|
678
Harley-Davidson
HOG
$3.67B
| $1.34M | 0.01% |
26,290
-3,297
| -11% | -$168K |
|
|
AERI
679
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.33M | 0.01% |
22,200
-100
| -0.4% | -$5.98K |
|
680
TripAdvisor
TRIP
$2.05B
| $1.32M | 0.01% |
38,148
-6,522
| -15% | -$225K |
|
|
ETJ
681
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $1.31M | 0.01% |
135,464
-11,523
| -8% | -$111K |
|
682
Jefferies Financial Group
JEF
$13.1B
| $1.29M | 0.01% |
54,552
+1,839
| +3% | +$43.6K |
|
683
F5
FFIV
$18.1B
| $1.29M | 0.01% |
9,817
+349
| +4% | +$45.8K |
|
684
Euronet Worldwide
EEFT
$3.74B
| $1.26M | 0.01% |
15,000
-500
| -3% | -$42.1K |
|
685
Revvity
RVTY
$10.1B
| $1.26M | 0.01% |
17,220
+801
| +5% | +$58.6K |
|
686
TRI-Continental Corp
TY
$1.76B
| $1.25M | 0.01% |
46,565
-12,453
| -21% | -$335K |
|
|
STEW
687
SRH Total Return Fund
STEW
$1.78B
| $1.25M | 0.01% |
112,282
-20,008
| -15% | -$222K |
|
688
Interpublic Group of Companies
IPG
$9.94B
| $1.23M | 0.01% |
61,185
-32,975
| -35% | -$665K |
|
689
Icon
ICLR
$13.6B
| $1.22M | 0.01% |
10,902
| – | – |
|
|
EOS
690
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.22M | 0.01% |
+79,895
| New | +$1.22M |
|
691
TotalEnergies
TTE
$133B
| $1.21M | 0.01% |
21,860
+3,160
| +17% | +$175K |
|
692
Hanesbrands
HBI
$2.27B
| $1.21M | 0.01% |
57,622
-6,225
| -10% | -$130K |
|
693
Kimco Realty
KIM
$15.4B
| $1.21M | 0.01% |
66,356
-7,471
| -10% | -$136K |
|
694
Belden
BDC
$5.14B
| $1.18M | 0.01% |
15,300
+8,200
| +115% | +$633K |
|
|
GAP
695
The Gap, Inc.
GAP
$8.83B
| $1.18M | 0.01% |
34,630
-44,114
| -56% | -$1.5M |
|
696
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.18M | 0.01% |
62,547
-18,065
| -22% | -$340K |
|
697
Nice
NICE
$8.67B
| $1.18M | 0.01% |
12,810
| – | – |
|
|
BGG
698
DELISTED
Briggs & Stratton Corp.
BGG
| $1.15M | 0.01% |
+45,500
| New | +$1.15M |
|
699
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.15M | 0.01% |
70,073
-36,379
| -34% | -$596K |
|
700
iShares MBS ETF
MBB
$41.3B
| $1.15M | 0.01% |
11,380
+2,170
| +24% | +$219K |
|