Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
-$1.23B
(-4.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
284
Reduced
474
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Check Point Software Technologies
CHKP
$20.7B
| $1.1M | ﹤0.01% |
9,540
-474
| -5% | -$54.8K |
|
677
Vanguard Total World Stock ETF
VT
$51.8B
| $1.09M | ﹤0.01% |
14,465
-860,814
| -98% | -$64.7M |
|
|
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | ﹤0.01% |
22,311
+531
| +2% | +$25.6K |
|
|
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | ﹤0.01% |
37,147
+253
| +0.7% | +$7.32K |
|
|
SC
680
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.06M | ﹤0.01% |
44,096
-5,904
| -12% | -$142K |
|
681
Avnet
AVT
$4.49B
| $1.05M | ﹤0.01% |
23,230
-1,017
| -4% | -$46.1K |
|
682
Johnson Controls International
JCI
$69.4B
| $1.04M | ﹤0.01% |
25,262
-361
| -1% | -$14.9K |
|
683
Navient
NAVI
$1.36B
| $1.04M | ﹤0.01% |
76,289
-13,711
| -15% | -$187K |
|
684
iShares Emerging Markets Dividend ETF
DVYE
$908M
| $1.03M | ﹤0.01% |
25,280
-2,807
| -10% | -$114K |
|
|
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | ﹤0.01% |
18,990
-3,056
| -14% | -$165K |
|
686
Rollins
ROL
$27.4B
| $977K | ﹤0.01% |
40,871
+4,905
| +14% | +$117K |
|
687
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $973K | ﹤0.01% |
8,204
-229
| -3% | -$27.2K |
|
|
VRN
688
DELISTED
Veren
VRN
| $973K | ﹤0.01% |
326,552
+35,267
| +12% | +$105K |
|
689
Helmerich & Payne
HP
$2.01B
| $969K | ﹤0.01% |
19,140
+1,335
| +7% | +$67.6K |
|
690
Crane NXT
CXT
$3.52B
| $957K | ﹤0.01% |
33,028
+461
| +1% | +$13.4K |
|
691
Sarepta Therapeutics
SRPT
$1.96B
| $954K | ﹤0.01% |
6,275
-1,725
| -22% | -$262K |
|
692
Flowserve
FLS
$7.23B
| $943K | ﹤0.01% |
17,890
-3,431
| -16% | -$181K |
|
693
Assurant
AIZ
$10.7B
| $935K | ﹤0.01% |
8,791
-1,269
| -13% | -$135K |
|
694
Nektar Therapeutics
NKTR
$759M
| $932K | ﹤0.01% |
1,747
-142
| -8% | -$75.8K |
|
695
Harley-Davidson
HOG
$3.67B
| $907K | ﹤0.01% |
25,308
-656
| -3% | -$23.5K |
|
696
Oshkosh
OSK
$8.94B
| $902K | ﹤0.01% |
10,799
-1,201
| -10% | -$100K |
|
|
BDXA
697
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $902K | ﹤0.01% |
+14,500
| New | +$902K |
|
698
News Corp Class A
NWSA
$16.6B
| $901K | ﹤0.01% |
66,817
-4,778
| -7% | -$64.4K |
|
|
GAP
699
The Gap, Inc.
GAP
$8.84B
| $891K | ﹤0.01% |
49,605
+14,840
| +43% | +$267K |
|
700
Affiliated Managers Group
AMG
$6.55B
| $888K | ﹤0.01% |
9,641
+1,173
| +14% | +$108K |
|