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 | |
|---|---|---|---|---|---|---|
|
CQH
701
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.14M | 0.01% |
41,292
-22,500
| -35% | -$623K |
|
702
Pinnacle Financial Partners
PNFP
$7.55B
| $1.12M | 0.01% |
16,934
-28,000
| -62% | -$1.86M |
|
703
SEI Investments
SEIC
$10.8B
| $1.12M | 0.01% |
15,600
| – | – |
|
704
AES
AES
$9.21B
| $1.12M | 0.01% |
103,262
-10,673
| -9% | -$116K |
|
705
Camden Property Trust
CPT
$11.9B
| $1.11M | 0.01% |
+12,100
| New | +$1.11M |
|
706
Pure Storage
PSTG
$25.9B
| $1.11M | 0.01% |
+69,930
| New | +$1.11M |
|
|
SRCL
707
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.01% |
16,255
+3,543
| +28% | +$241K |
|
708
BP
BP
$87.4B
| $1.09M | 0.01% |
28,403
+7,224
| +34% | +$278K |
|
709
Fortinet
FTNT
$60.4B
| $1.08M | ﹤0.01% |
123,755
| – | – |
|
710
Blackbaud
BLKB
$3.23B
| $1.07M | ﹤0.01% |
11,330
| – | – |
|
711
Nu Skin
NUS
$569M
| $1.06M | ﹤0.01% |
15,500
-9,500
| -38% | -$648K |
|
712
Red Robin
RRGB
$111M
| $1.05M | ﹤0.01% |
18,588
+2,626
| +16% | +$148K |
|
713
Goodyear
GT
$2.43B
| $1.05M | ﹤0.01% |
32,389
-11,241
| -26% | -$363K |
|
714
Jacobs Solutions
J
$17.4B
| $1.04M | ﹤0.01% |
19,137
-2,528
| -12% | -$138K |
|
|
XYZ
715
Block, Inc.
XYZ
$45.7B
| $1.04M | ﹤0.01% |
30,000
| – | – |
|
716
Macy's
M
$4.64B
| $1.01M | ﹤0.01% |
40,047
-5,339
| -12% | -$135K |
|
717
Acuity Brands
AYI
$10.4B
| $975K | ﹤0.01% |
5,541
-730
| -12% | -$128K |
|
718
ServiceNow
NOW
$190B
| $971K | ﹤0.01% |
7,449
-461
| -6% | -$60.1K |
|
719
Advance Auto Parts
AAP
$3.63B
| $968K | ﹤0.01% |
9,712
-1,291
| -12% | -$129K |
|
720
GATX Corp
GATX
$5.97B
| $963K | ﹤0.01% |
15,500
| – | – |
|
721
Fluor
FLR
$6.72B
| $950K | ﹤0.01% |
18,384
-2,458
| -12% | -$127K |
|
|
NUAN
722
DELISTED
Nuance Communications, Inc.
NUAN
| $942K | ﹤0.01% |
66,523
+53
| +0.1% | +$751 |
|
723
ICU Medical
ICUI
$3.24B
| $938K | ﹤0.01% |
4,343
-918
| -17% | -$198K |
|
|
GRP.U
724
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $937K | ﹤0.01% |
23,980
+4,368
| +22% | +$171K |
|
725
Macerich
MAC
$4.74B
| $936K | ﹤0.01% |
14,245
-1,976
| -12% | -$130K |
|