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 | |
|---|---|---|---|---|---|---|
|
MGU
701
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $593K | ﹤0.01% |
+26,296
| New | +$593K |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $589K | ﹤0.01% |
11,336
-2,676
| -19% | -$139K |
|
|
NXG
703
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $584K | ﹤0.01% |
8,061
+5,504
| +215% | +$399K |
|
704
Harley-Davidson
HOG
$3.75B
| $578K | ﹤0.01% |
13,751
-7,919
| -37% | -$333K |
|
705
Helmerich & Payne
HP
$1.98B
| $573K | ﹤0.01% |
8,997
-1,985
| -18% | -$126K |
|
706
Fluor
FLR
$6.7B
| $566K | ﹤0.01% |
11,614
-6,105
| -34% | -$298K |
|
707
Sealed Air
SEE
$4.83B
| $565K | ﹤0.01% |
13,316
-39,425
| -75% | -$1.67M |
|
708
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $537K | ﹤0.01% |
4,915
-757
| -13% | -$82.7K |
|
|
ERF
709
DELISTED
Enerplus Corporation
ERF
| $534K | ﹤0.01% |
45,831
-270,783
| -86% | -$3.16M |
|
710
Willis Towers Watson
WTW
$32.2B
| $533K | ﹤0.01% |
3,519
-18
| -0.5% | -$2.73K |
|
711
NetEase
NTES
$90.2B
| $531K | ﹤0.01% |
10,515
-38,485
| -79% | -$1.94M |
|
712
Vanguard Total Stock Market ETF
VTI
$530B
| $530K | ﹤0.01% |
3,773
| – | – |
|
713
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$608M
| $526K | ﹤0.01% |
+26,274
| New | +$526K |
|
714
Foot Locker
FL
$2.29B
| $514K | ﹤0.01% |
9,759
-2,466
| -20% | -$130K |
|
715
Macerich
MAC
$4.65B
| $509K | ﹤0.01% |
8,970
-1,970
| -18% | -$112K |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $502K | ﹤0.01% |
9,704
-2,087
| -18% | -$108K |
|
717
Viatris
VTRS
$12.2B
| $500K | ﹤0.01% |
13,842
-476,070
| -97% | -$17.2M |
|
|
NFX
718
DELISTED
Newfield Exploration
NFX
| $499K | ﹤0.01% |
16,500
-3,645
| -18% | -$110K |
|
719
HDFC Bank
HDB
$181B
| $496K | ﹤0.01% |
9,454
-1,434
| -13% | -$75.2K |
|
720
ASML
ASML
$312B
| $494K | ﹤0.01% |
2,500
| – | – |
|
721
TripAdvisor
TRIP
$2.01B
| $493K | ﹤0.01% |
8,855
-2,092
| -19% | -$116K |
|
722
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $490K | ﹤0.01% |
10,390
-75,610
| -88% | -$3.57M |
|
723
Leggett & Platt
LEG
$1.36B
| $484K | ﹤0.01% |
10,846
-2,493
| -19% | -$111K |
|
724
Royal Caribbean
RCL
$95.2B
| $484K | ﹤0.01% |
4,673
-63,075
| -93% | -$6.53M |
|
725
Trip.com Group
TCOM
$47.3B
| $482K | ﹤0.01% |
10,113
+5,676
| +128% | +$271K |
|