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 | |
|---|---|---|---|---|---|---|
|
FFA
726
First Trust Enhanced Equity Income Fund
FFA
$426M
| $473K | ﹤0.01% |
+30,060
| New | +$473K |
|
727
Mattel
MAT
$6.06B
| $466K | ﹤0.01% |
28,422
-6,269
| -18% | -$103K |
|
728
Goodyear
GT
$2.43B
| $461K | ﹤0.01% |
19,815
-4,428
| -18% | -$103K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $461K | ﹤0.01% |
7,070
-6,594
| -48% | -$430K |
|
|
SCG
730
DELISTED
Scana
SCG
| $454K | ﹤0.01% |
11,781
-2,605
| -18% | -$100K |
|
731
Yum China
YUMC
$16.5B
| $451K | ﹤0.01% |
+11,734
| New | +$451K |
|
|
CHK
732
DELISTED
Chesapeake Energy Corporation
CHK
| $450K | ﹤0.01% |
+500
| New | +$450K |
|
|
EVHC
733
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $440K | ﹤0.01% |
10,007
-552,196
| -98% | -$24.3M |
|
734
Flowserve
FLS
$7.22B
| $436K | ﹤0.01% |
10,810
-2,383
| -18% | -$96.1K |
|
|
RDS.B
735
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $436K | ﹤0.01% |
6,005
-270
| -4% | -$19.6K |
|
|
NBIS
736
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $427K | ﹤0.01% |
+11,907
| New | +$427K |
|
737
Xerox
XRX
$493M
| $424K | ﹤0.01% |
17,676
-3,903
| -18% | -$93.6K |
|
|
CHL
738
DELISTED
China Mobile Limited
CHL
| $422K | ﹤0.01% |
+9,500
| New | +$422K |
|
739
Nexa Resources
NEXA
$641M
| $421K | ﹤0.01% |
+35,800
| New | +$421K |
|
740
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $418K | ﹤0.01% |
7,900
| – | – |
|
|
XL
741
DELISTED
XL Group Ltd.
XL
| $403K | ﹤0.01% |
7,195
+310
| +5% | +$17.4K |
|
742
Cheniere Energy
CQP
$26.1B
| $401K | ﹤0.01% |
11,078
| – | – |
|
743
Brighthouse Financial
BHF
$2.48B
| $398K | ﹤0.01% |
9,937
+226
| +2% | +$9.05K |
|
744
H&R Block
HRB
$6.85B
| $394K | ﹤0.01% |
17,283
-3,804
| -18% | -$86.7K |
|
745
iShares MSCI Chile ETF
ECH
$726M
| $390K | ﹤0.01% |
+8,475
| New | +$390K |
|
746
Cheniere Energy
LNG
$51.8B
| $385K | ﹤0.01% |
5,955
-66,700
| -92% | -$4.31M |
|
747
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $383K | ﹤0.01% |
7,918
| – | – |
|
748
TechnipFMC
FTI
$16B
| $383K | ﹤0.01% |
16,218
+672
| +4% | +$15.9K |
|
749
SPDR S&P Biotech ETF
XBI
$5.39B
| $379K | ﹤0.01% |
3,983
-9,971
| -71% | -$949K |
|
750
iShares MSCI ACWI ETF
ACWI
$22.1B
| $372K | ﹤0.01% |
5,234
-878
| -14% | -$62.4K |
|