Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
(+23%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$362M |
| 3 |
Apple
AAPL
|
$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98B |
| 2 |
Manulife Financial
MFC
|
$275M |
| 3 |
Enbridge
ENB
|
$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$170M |
| 5 |
Rogers Communications
RCI
|
$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
BlackRock Energy and Resources Trust
BGR
$352M
| $755K | ﹤0.01% |
+54,935
| New | +$755K |
|
752
Under Armour
UAA
$2.2B
| $748K | ﹤0.01% |
+37,828
| New | +$748K |
|
753
Equinix
EQIX
$75.7B
| $729K | ﹤0.01% |
1,821
+232
| +15% | +$92.9K |
|
|
RFI
754
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $726K | ﹤0.01% |
58,894
-6,359
| -10% | -$78.4K |
|
755
Humana
HUM
$37B
| $717K | ﹤0.01% |
3,478
+152
| +5% | +$31.3K |
|
756
Factset
FDS
$14B
| $702K | ﹤0.01% |
4,260
| – | – |
|
|
ABCO
757
DELISTED
Advisory Board Co/The
ABCO
| $685K | ﹤0.01% |
14,635
-49,380
| -77% | -$2.31M |
|
|
ERF
758
DELISTED
Enerplus Corporation
ERF
| $682K | ﹤0.01% |
84,495
-18,666
| -18% | -$151K |
|
759
Franklin Electric
FELE
$4.34B
| $679K | ﹤0.01% |
15,770
| – | – |
|
760
Intuitive Surgical
ISRG
$167B
| $673K | ﹤0.01% |
7,902
+198
| +3% | +$16.9K |
|
|
ANSS
761
DELISTED
Ansys
ANSS
| $667K | ﹤0.01% |
6,240
| – | – |
|
762
Healthcare Services Group
HCSG
$1.15B
| $657K | ﹤0.01% |
15,251
| – | – |
|
763
Pediatrix Medical
MD
$1.49B
| $649K | ﹤0.01% |
9,350
| – | – |
|
764
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $642K | ﹤0.01% |
20,452
| – | – |
|
765
Prologis
PLD
$105B
| $634K | ﹤0.01% |
12,224
+420
| +4% | +$21.8K |
|
766
Jack Henry & Associates
JKHY
$11.8B
| $632K | ﹤0.01% |
6,794
| – | – |
|
767
iShares Biotechnology ETF
IBB
$5.8B
| $606K | ﹤0.01% |
6,201
| – | – |
|
768
Trimble
TRMB
$19.2B
| $598K | ﹤0.01% |
18,680
| – | – |
|
769
Nuveen Core Equity Alpha Fund
JCE
$265M
| $587K | ﹤0.01% |
+42,152
| New | +$587K |
|
770
Shopify
SHOP
$191B
| $586K | ﹤0.01% |
85,890
-41,620
| -33% | -$284K |
|
|
CBM
771
DELISTED
Cambrex Corporation
CBM
| $577K | ﹤0.01% |
10,492
+910
| +9% | +$50K |
|
772
AutoNation
AN
$8.55B
| $571K | ﹤0.01% |
+13,503
| New | +$571K |
|
773
Manhattan Associates
MANH
$13B
| $564K | ﹤0.01% |
10,840
| – | – |
|
774
Ironwood Pharmaceuticals
IRWD
$188M
| $563K | ﹤0.01% |
39,429
-121,788
| -76% | -$1.74M |
|
|
ARGO
775
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $557K | ﹤0.01% |
9,450
-16,476
| -64% | -$971K |
|