Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
(-29%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TE Connectivity
TEL
$61.7B
| $583K | ﹤0.01% |
9,249
-59,061
| -86% | -$3.72M |
|
727
Jefferies Financial Group
JEF
$13.1B
| $581K | ﹤0.01% |
+44,457
| New | +$581K |
|
728
Zimmer Biomet
ZBH
$20.9B
| $577K | ﹤0.01% |
5,884
+18
| +0.3% | +$1.77K |
|
729
iShares MSCI Australia ETF
EWA
$1.53B
| $566K | ﹤0.01% |
36,400
| – | – |
|
730
Trane Technologies
TT
$92.1B
| $549K | ﹤0.01% |
6,644
-163
| -2% | -$13.5K |
|
731
Halliburton
HAL
$18.8B
| $544K | ﹤0.01% |
79,141
-158,353
| -67% | -$1.09M |
|
732
Assured Guaranty
AGO
$3.91B
| $541K | ﹤0.01% |
+20,977
| New | +$541K |
|
733
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $535K | ﹤0.01% |
+2,035
| New | +$535K |
|
734
Leggett & Platt
LEG
$1.35B
| $533K | ﹤0.01% |
19,997
+3,478
| +21% | +$92.7K |
|
735
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $533K | ﹤0.01% |
5,434
+1,011
| +23% | +$99.2K |
|
|
VRN
736
DELISTED
Veren
VRN
| $527K | ﹤0.01% |
685,395
+31,863
| +5% | +$24.5K |
|
|
VEDL
737
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $522K | ﹤0.01% |
146,629
+54,829
| +60% | +$195K |
|
738
NetEase
NTES
$85B
| $519K | ﹤0.01% |
8,085
-1,040
| -11% | -$66.8K |
|
739
Flowers Foods
FLO
$3.13B
| $515K | ﹤0.01% |
25,097
-5,476
| -18% | -$112K |
|
740
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $511K | ﹤0.01% |
11,528
-2,184
| -16% | -$96.8K |
|
741
Watsco
WSO
$16.6B
| $497K | ﹤0.01% |
+3,145
| New | +$497K |
|
742
Regency Centers
REG
$13.4B
| $479K | ﹤0.01% |
12,486
-22,430
| -64% | -$860K |
|
743
Dollar Tree
DLTR
$20.6B
| $474K | ﹤0.01% |
6,453
-12,790
| -66% | -$939K |
|
744
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $473K | ﹤0.01% |
7,782
-1,282
| -14% | -$77.9K |
|
745
Assurant
AIZ
$10.7B
| $470K | ﹤0.01% |
4,518
-8,287
| -65% | -$862K |
|
746
ASML
ASML
$307B
| $470K | ﹤0.01% |
1,796
-99
| -5% | -$25.9K |
|
747
Host Hotels & Resorts
HST
$12B
| $469K | ﹤0.01% |
42,550
-67,252
| -61% | -$741K |
|
|
AEPPL
748
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $461K | ﹤0.01% |
9,549
-31,951
| -77% | -$1.54M |
|
749
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $460K | ﹤0.01% |
2,098
-8,402
| -80% | -$1.84M |
|
750
Kimco Realty
KIM
$15.4B
| $453K | ﹤0.01% |
46,917
-54,457
| -54% | -$526K |
|