Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
-$2.59B
(-12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
204
Reduced
522
Closed
148
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$175M |
| 2 |
Intel
INTC
|
+$114M |
| 3 |
Nutrien
NTR
|
+$114M |
| 4 |
Micron Technology
MU
|
+$102M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$102M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$338M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$172M |
| 3 |
Toronto Dominion Bank
TD
|
+$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 5 |
Bank of Montreal
BMO
|
+$128M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 11.9% |
| 3 | Energy | 7.8% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Interpublic Group of Companies
IPG
$9.89B
| $1.16M | 0.01% |
50,432
-10,753
| -18% | -$248K |
|
677
Western Union
WU
$2.82B
| $1.16M | 0.01% |
60,091
-12,558
| -17% | -$242K |
|
678
Macy's
M
$4.57B
| $1.16M | 0.01% |
38,899
-1,148
| -3% | -$34.1K |
|
679
Pinnacle West Capital
PNW
$10.5B
| $1.16M | 0.01% |
14,478
-3,128
| -18% | -$250K |
|
680
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.15M | 0.01% |
+29,716
| New | +$1.15M |
|
681
F5
FFIV
$18.4B
| $1.15M | 0.01% |
7,928
-1,889
| -19% | -$273K |
|
682
Globe Life
GL
$11.4B
| $1.14M | 0.01% |
13,559
-84,652
| -86% | -$7.12M |
|
683
Qorvo
QRVO
$8.5B
| $1.14M | 0.01% |
16,159
-23,470
| -59% | -$1.65M |
|
684
Fortune Brands Innovations
FBIN
$7.29B
| $1.13M | 0.01% |
22,551
-5,552
| -20% | -$279K |
|
685
Commerce Bancshares
CBSH
$8.11B
| $1.13M | 0.01% |
26,618
-191,415
| -88% | -$8.15M |
|
686
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.13M | 0.01% |
84,759
-42,779
| -34% | -$570K |
|
687
SL Green Realty
SLG
$4.32B
| $1.13M | 0.01% |
12,020
-3,928
| -25% | -$368K |
|
688
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $1.12M | 0.01% |
+6,000
| New | +$1.12M |
|
689
Regency Centers
REG
$13.3B
| $1.12M | 0.01% |
18,906
-4,463
| -19% | -$263K |
|
690
Check Point Software Technologies
CHKP
$21.1B
| $1.11M | 0.01% |
11,214
-20,949
| -65% | -$2.08M |
|
691
Advance Auto Parts
AAP
$3.66B
| $1.11M | 0.01% |
9,396
-316
| -3% | -$37.4K |
|
692
IPG Photonics
IPGP
$3.5B
| $1.11M | 0.01% |
+4,766
| New | +$1.11M |
|
693
CF Industries
CF
$13.7B
| $1.11M | 0.01% |
29,467
-7,140
| -20% | -$269K |
|
694
The Mosaic Company
MOS
$10.3B
| $1.11M | 0.01% |
45,653
-552,368
| -92% | -$13.4M |
|
695
Coty
COTY
$3.77B
| $1.1M | 0.01% |
59,911
-64,357
| -52% | -$1.18M |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.01% |
28,876
-61,967
| -68% | -$2.35M |
|
|
MTSC
697
DELISTED
MTS Systems Corp
MTSC
| $1.09M | 0.01% |
21,000
-11,400
| -35% | -$589K |
|
698
HEICO
HEI
$44.2B
| $1.08M | 0.01% |
+15,500
| New | +$1.08M |
|
699
Campbell Soup
CPB
$10.1B
| $1.08M | 0.01% |
24,815
-5,531
| -18% | -$240K |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.01% |
44,173
-279,622
| -86% | -$6.8M |
|