Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
-$4.17B
(-18%)
Cap. Flow
-$4.56B
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
259
Reduced
450
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
726
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.01% |
42,463
-1,953
| -4% | -$49.2K |
|
727
Icon
ICLR
$13.6B
| $1.07M | 0.01% |
10,902
| – | – |
|
728
Globalstar
GSAT
$3.96B
| $1.07M | 0.01% |
33,333
| – | – |
|
|
SFR
729
DELISTED
Starwood Waypoint Homes
SFR
| $1.06M | 0.01% |
30,900
-12,000
| -28% | -$412K |
|
730
Bunge Global
BG
$16.9B
| $1.06M | 0.01% |
14,174
-11,800
| -45% | -$880K |
|
|
NRO
731
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $1.06M | 0.01% |
+205,062
| New | +$1.06M |
|
732
News Corp Class A
NWSA
$16.6B
| $1.06M | 0.01% |
76,975
-1,606
| -2% | -$22K |
|
733
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.05M | 0.01% |
34,986
-1,914,614
| -98% | -$57.4M |
|
|
ZF
734
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.03M | 0.01% |
+84,326
| New | +$1.03M |
|
735
Big 5 Sporting Goods
BGFV
$32.8M
| $1.03M | 0.01% |
79,000
| – | – |
|
|
UNT
736
DELISTED
UNIT Corporation
UNT
| $1.02M | 0.01% |
54,227
+10,855
| +25% | +$203K |
|
737
Corpay
CPAY
$22.4B
| $1.01M | 0.01% |
+7,000
| New | +$1.01M |
|
738
Nice
NICE
$8.67B
| $1.01M | 0.01% |
12,810
| – | – |
|
739
Cirrus Logic
CRUS
$5.94B
| $991K | 0.01% |
15,800
-49,600
| -76% | -$3.11M |
|
740
Johnson Controls International
JCI
$69.5B
| $988K | 0.01% |
22,786
+980
| +4% | +$42.5K |
|
741
Quanta Services
PWR
$55.5B
| $982K | 0.01% |
+29,830
| New | +$982K |
|
|
GAP
742
The Gap, Inc.
GAP
$8.83B
| $975K | 0.01% |
44,330
-832
| -2% | -$18.3K |
|
743
Blackbaud
BLKB
$3.23B
| $971K | 0.01% |
11,330
| – | – |
|
744
BlackRock Energy and Resources Trust
BGR
$352M
| $970K | 0.01% |
74,612
+19,677
| +36% | +$256K |
|
745
iShares US Consumer Staples ETF
IYK
$1.34B
| $958K | 0.01% |
23,598
| – | – |
|
746
Navient
NAVI
$1.37B
| $956K | 0.01% |
57,388
-2,523
| -4% | -$42K |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $953K | 0.01% |
27,483
-587
| -2% | -$20.4K |
|
748
Check Point Software Technologies
CHKP
$20.7B
| $946K | 0.01% |
8,670
-402
| -4% | -$43.9K |
|
|
JE
749
DELISTED
Just Energy Group Inc
JE
| $931K | ﹤0.01% |
5,382
-384
| -7% | -$66.4K |
|
|
CSRA
750
DELISTED
CSRA Inc.
CSRA
| $929K | ﹤0.01% |
29,264
-622
| -2% | -$19.7K |
|