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 | |
|---|---|---|---|---|---|---|
701
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $884K | ﹤0.01% |
20,134
+1,094
| +6% | +$48K |
|
702
Leggett & Platt
LEG
$1.35B
| $882K | ﹤0.01% |
22,994
+1,658
| +8% | +$63.6K |
|
703
Trane Technologies
TT
$90.5B
| $862K | ﹤0.01% |
6,807
+101
| +2% | +$12.8K |
|
704
IPG Photonics
IPGP
$3.51B
| $859K | ﹤0.01% |
5,567
-209
| -4% | -$32.2K |
|
705
TripAdvisor
TRIP
$2.03B
| $843K | ﹤0.01% |
18,211
+1,482
| +9% | +$68.6K |
|
|
AZPN
706
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $834K | ﹤0.01% |
6,712
-1,288
| -16% | -$160K |
|
707
Timken Company
TKR
$5.41B
| $829K | ﹤0.01% |
16,144
-2,856
| -15% | -$147K |
|
708
Coty
COTY
$3.89B
| $826K | ﹤0.01% |
61,660
-23,952
| -28% | -$321K |
|
709
iShares US Technology ETF
IYW
$22.9B
| $825K | ﹤0.01% |
16,676
-8
| -0% | -$396 |
|
710
iShares MSCI Australia ETF
EWA
$1.53B
| $820K | ﹤0.01% |
36,400
| – | – |
|
711
Fluor
FLR
$6.64B
| $819K | ﹤0.01% |
24,304
+1,586
| +7% | +$53.4K |
|
712
Jefferies Financial Group
JEF
$13.1B
| $788K | ﹤0.01% |
45,760
-2,056
| -4% | -$35.4K |
|
713
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $772K | ﹤0.01% |
10,828
-2,030
| -16% | -$145K |
|
714
iShares International Select Dividend ETF
IDV
$5.75B
| $761K | ﹤0.01% |
24,758
-1,667
| -6% | -$51.2K |
|
|
JWN
715
DELISTED
Nordstrom
JWN
| $758K | ﹤0.01% |
23,798
+6,354
| +36% | +$202K |
|
716
iShares MSCI Chile ETF
ECH
$727M
| $738K | ﹤0.01% |
18,071
-312
| -2% | -$12.7K |
|
717
Amcor
AMCR
$19.1B
| $736K | ﹤0.01% |
+64,043
| New | +$736K |
|
718
Macerich
MAC
$4.74B
| $732K | ﹤0.01% |
21,849
+4,614
| +27% | +$155K |
|
719
Nu Skin
NUS
$576M
| $718K | ﹤0.01% |
14,557
-443
| -3% | -$21.9K |
|
720
Mattel
MAT
$6.06B
| $716K | ﹤0.01% |
63,851
+7,634
| +14% | +$85.6K |
|
721
Health Care Select Sector SPDR Fund
XLV
$34B
| $709K | ﹤0.01% |
7,653
-41
| -0.5% | -$3.8K |
|
722
Corteva
CTVA
$48.7B
| $697K | ﹤0.01% |
+23,573
| New | +$697K |
|
723
Willis Towers Watson
WTW
$32.2B
| $687K | ﹤0.01% |
3,589
| – | – |
|
|
DISCA
724
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $676K | ﹤0.01% |
22,029
-3,526
| -14% | -$108K |
|
725
Brighthouse Financial
BHF
$2.5B
| $675K | ﹤0.01% |
18,392
-833
| -4% | -$30.6K |
|