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 | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$17.2B
| $832K | ﹤0.01% |
15,846
+1,162
| +8% | +$61K |
|
677
iShares MSCI Australia ETF
EWA
$1.53B
| $823K | ﹤0.01% |
36,400
| – | – |
|
|
GAP
678
The Gap, Inc.
GAP
$8.96B
| $795K | ﹤0.01% |
24,560
-395,575
| -94% | -$12.8M |
|
679
Kimco Realty
KIM
$15.2B
| $783K | ﹤0.01% |
46,122
-7,810
| -14% | -$133K |
|
|
NLSN
680
DELISTED
Nielsen Holdings plc
NLSN
| $769K | ﹤0.01% |
24,848
| – | – |
|
681
Transocean
RIG
$2.99B
| $754K | ﹤0.01% |
+56,100
| New | +$754K |
|
|
GRP.U
682
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $725K | ﹤0.01% |
18,275
-3,574
| -16% | -$142K |
|
683
Coty
COTY
$3.73B
| $723K | ﹤0.01% |
51,348
-8,563
| -14% | -$121K |
|
684
Donaldson
DCI
$9.34B
| $722K | ﹤0.01% |
16,000
-12,959
| -45% | -$585K |
|
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $704K | ﹤0.01% |
8,200
-15,233
| -65% | -$1.31M |
|
686
Tesla
TSLA
$1.12T
| $681K | ﹤0.01% |
+29,775
| New | +$681K |
|
|
BBBY
687
DELISTED
Bed Bath & Beyond Inc
BBBY
| $672K | ﹤0.01% |
33,745
-13,100
| -28% | -$261K |
|
|
BKHU
688
DELISTED
Black Hills Corporation
BKHU
| $663K | ﹤0.01% |
10,000
| – | – |
|
689
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $652K | ﹤0.01% |
+5,390
| New | +$652K |
|
690
News Corp Class A
NWSA
$16.6B
| $649K | ﹤0.01% |
41,824
-8,942
| -18% | -$139K |
|
691
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $646K | ﹤0.01% |
8,388
-31,558
| -79% | -$2.43M |
|
692
iShares MBS ETF
MBB
$41.4B
| $640K | ﹤0.01% |
+6,100
| New | +$640K |
|
|
DISH
693
DELISTED
DISH Network Corp.
DISH
| $635K | ﹤0.01% |
18,915
-9,961
| -34% | -$334K |
|
694
iShares China Large-Cap ETF
FXI
$6.82B
| $625K | ﹤0.01% |
14,550
+3,100
| +27% | +$133K |
|
|
SEVN
695
Seven Hills Realty Trust
SEVN
$165M
| $624K | ﹤0.01% |
34,120
+2,503
| +8% | +$45.8K |
|
696
Alaska Air
ALK
$7.16B
| $615K | ﹤0.01% |
10,184
-2,222
| -18% | -$134K |
|
697
iShares US Technology ETF
IYW
$23.3B
| $606K | ﹤0.01% |
13,616
| – | – |
|
698
Trane Technologies
TT
$90.7B
| $604K | ﹤0.01% |
6,736
+190
| +3% | +$17K |
|
699
Nuveen Real Estate Income Fund
JRS
$236M
| $597K | ﹤0.01% |
+59,791
| New | +$597K |
|
|
IDE
700
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $593K | ﹤0.01% |
+38,164
| New | +$593K |
|