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 | |
|---|---|---|---|---|---|---|
|
FLIR
751
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $849K | ﹤0.01% |
18,214
-2,226
| -11% | -$104K |
|
|
KYE
752
DELISTED
Kayne Anderson Energy
KYE
| $847K | ﹤0.01% |
+84,173
| New | +$847K |
|
753
iShares MSCI Australia ETF
EWA
$1.53B
| $843K | ﹤0.01% |
36,400
| – | – |
|
754
SSR Mining
SSRM
$4.28B
| $843K | ﹤0.01% |
95,685
-532
| -0.6% | -$4.69K |
|
|
VGR
755
DELISTED
Vector Group Ltd.
VGR
| $828K | ﹤0.01% |
57,542
-81,457
| -59% | -$1.17M |
|
756
Leggett & Platt
LEG
$1.35B
| $827K | ﹤0.01% |
17,325
-2,383
| -12% | -$114K |
|
|
NFX
757
DELISTED
Newfield Exploration
NFX
| $826K | ﹤0.01% |
26,190
-3,497
| -12% | -$110K |
|
758
Factset
FDS
$14B
| $821K | ﹤0.01% |
4,260
| – | – |
|
759
News Corp Class A
NWSA
$16.6B
| $816K | ﹤0.01% |
50,360
-6,601
| -12% | -$107K |
|
760
Gentex
GNTX
$6.25B
| $808K | ﹤0.01% |
38,581
| – | – |
|
761
Healthcare Services Group
HCSG
$1.15B
| $804K | ﹤0.01% |
15,251
| – | – |
|
762
Applied Optoelectronics
AAOI
$1.5B
| $802K | ﹤0.01% |
21,208
+5,620
| +36% | +$213K |
|
763
Jack Henry & Associates
JKHY
$11.8B
| $795K | ﹤0.01% |
6,794
| – | – |
|
764
Quanta Services
PWR
$55.5B
| $795K | ﹤0.01% |
20,336
-2,188
| -10% | -$85.5K |
|
|
HMSY
765
DELISTED
HMS Holdings Corp.
HMSY
| $776K | ﹤0.01% |
45,785
-25,488
| -36% | -$432K |
|
766
Verint Systems
VRNT
$1.23B
| $770K | ﹤0.01% |
36,139
| – | – |
|
767
Foot Locker
FL
$2.29B
| $764K | ﹤0.01% |
16,296
-3,265
| -17% | -$153K |
|
768
Trimble
TRMB
$19.2B
| $759K | ﹤0.01% |
18,680
| – | – |
|
|
ORBC
769
DELISTED
ORBCOMM, Inc.
ORBC
| $751K | ﹤0.01% |
73,727
+52,172
| +242% | +$531K |
|
|
SCG
770
DELISTED
Scana
SCG
| $746K | ﹤0.01% |
18,741
-2,550
| -12% | -$102K |
|
771
Brighthouse Financial
BHF
$2.48B
| $741K | ﹤0.01% |
12,637
-6,633
| -34% | -$389K |
|
772
Chord Energy
CHRD
$5.92B
| $735K | ﹤0.01% |
87,416
-234,296
| -73% | -$1.97M |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| $726K | ﹤0.01% |
15,327
-2,010
| -12% | -$95.2K |
|
774
Franklin Electric
FELE
$4.34B
| $724K | ﹤0.01% |
15,770
| – | – |
|
775
Flowserve
FLS
$7.22B
| $723K | ﹤0.01% |
17,169
-2,293
| -12% | -$96.6K |
|