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 | |
|---|---|---|---|---|---|---|
|
ROIC
726
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $935K | ﹤0.01% |
46,877
+18,198
| +63% | +$363K |
|
727
TD Synnex
SNX
$12.3B
| $929K | ﹤0.01% |
13,660
+728
| +6% | +$49.5K |
|
728
American Homes 4 Rent
AMH
$12.9B
| $927K | ﹤0.01% |
42,427
+1,370
| +3% | +$29.9K |
|
729
Helmerich & Payne
HP
$2.01B
| $922K | ﹤0.01% |
14,271
-1,902
| -12% | -$123K |
|
|
LL
730
DELISTED
LL Flooring Holdings, Inc.
LL
| $921K | ﹤0.01% |
29,339
| – | – |
|
731
Kemper
KMPR
$3.39B
| $916K | ﹤0.01% |
+13,301
| New | +$916K |
|
732
Robert Half
RHI
$3.77B
| $915K | ﹤0.01% |
16,473
-2,324
| -12% | -$129K |
|
|
IBKC
733
DELISTED
IBERIABANK Corp
IBKC
| $913K | ﹤0.01% |
11,787
-155
| -1% | -$12K |
|
|
NLSN
734
DELISTED
Nielsen Holdings plc
NLSN
| $910K | ﹤0.01% |
25,025
+1,387
| +6% | +$50.4K |
|
735
Vanguard Value ETF
VTV
$143B
| $904K | ﹤0.01% |
8,500
| – | – |
|
736
SS&C Technologies
SSNC
$21.7B
| $903K | ﹤0.01% |
+22,314
| New | +$903K |
|
|
AIV
737
Aimco
AIV
$1.11B
| $902K | ﹤0.01% |
154,925
-20,689
| -12% | -$120K |
|
|
KTWO
738
DELISTED
K2M Group Holdings, Inc
KTWO
| $900K | ﹤0.01% |
50,000
| – | – |
|
739
Equinix
EQIX
$75.7B
| $896K | ﹤0.01% |
1,978
+62
| +3% | +$28.1K |
|
740
FNB Corp
FNB
$5.92B
| $894K | ﹤0.01% |
64,663
-7,016
| -10% | -$97K |
|
741
Healthcare Realty
HR
$6.35B
| $893K | ﹤0.01% |
29,733
+339
| +1% | +$10.2K |
|
742
Upbound Group
UPBD
$1.47B
| $890K | ﹤0.01% |
+80,189
| New | +$890K |
|
743
Aon
AON
$79.9B
| $875K | ﹤0.01% |
6,532
+100
| +2% | +$13.4K |
|
|
UNT
744
DELISTED
UNIT Corporation
UNT
| $874K | ﹤0.01% |
39,735
+13,655
| +52% | +$300K |
|
|
TCF
745
DELISTED
TCF Financial Corporation Common Stock
TCF
| $869K | ﹤0.01% |
+16,249
| New | +$869K |
|
|
KMF
746
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $868K | ﹤0.01% |
+62,910
| New | +$868K |
|
|
RMT
747
Royce Micro-Cap Trust
RMT
$541M
| $866K | ﹤0.01% |
91,650
-168
| -0.2% | -$1.59K |
|
748
Prologis
PLD
$105B
| $862K | ﹤0.01% |
13,369
+146
| +1% | +$9.41K |
|
|
ULTI
749
DELISTED
Ultimate Software Group Inc
ULTI
| $855K | ﹤0.01% |
3,918
-53
| -1% | -$11.6K |
|
|
PBCT
750
DELISTED
People's United Financial Inc
PBCT
| $851K | ﹤0.01% |
45,526
-5,792
| -11% | -$108K |
|