Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
-$2.59B
(-12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
204
Reduced
522
Closed
148
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$175M |
| 2 |
Intel
INTC
|
+$114M |
| 3 |
Nutrien
NTR
|
+$114M |
| 4 |
Micron Technology
MU
|
+$102M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$102M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$338M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$172M |
| 3 |
Toronto Dominion Bank
TD
|
+$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 5 |
Bank of Montreal
BMO
|
+$128M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 11.9% |
| 3 | Energy | 7.8% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOI
751
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $653K | ﹤0.01% |
+46,781
| New | +$653K |
|
752
Goodyear
GT
$2.44B
| $644K | ﹤0.01% |
24,243
-8,146
| -25% | -$216K |
|
753
iShares US Consumer Staples ETF
IYK
$1.33B
| $642K | ﹤0.01% |
16,188
| – | – |
|
|
TSG
754
DELISTED
The Stars Group Inc.
TSG
| $634K | ﹤0.01% |
22,989
+2,897
| +14% | +$79.9K |
|
755
Xerox
XRX
$467M
| $621K | ﹤0.01% |
21,579
-271,491
| -93% | -$7.81M |
|
756
Macerich
MAC
$4.56B
| $613K | ﹤0.01% |
10,940
-3,305
| -23% | -$185K |
|
|
BKHU
757
DELISTED
Black Hills Corporation
BKHU
| $600K | ﹤0.01% |
10,000
-50,000
| -83% | -$3M |
|
758
Leggett & Platt
LEG
$1.33B
| $591K | ﹤0.01% |
13,339
-3,986
| -23% | -$177K |
|
759
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $575K | ﹤0.01% |
+5,672
| New | +$575K |
|
760
iShares US Technology ETF
IYW
$23.2B
| $572K | ﹤0.01% |
+13,616
| New | +$572K |
|
761
RB Global
RBA
$21.5B
| $572K | ﹤0.01% |
18,208
+2,100
| +13% | +$66K |
|
762
Flowserve
FLS
$7.23B
| $571K | ﹤0.01% |
13,193
-3,976
| -23% | -$172K |
|
|
JWN
763
DELISTED
Nordstrom
JWN
| $570K | ﹤0.01% |
11,791
-3,536
| -23% | -$171K |
|
764
Trane Technologies
TT
$90.9B
| $560K | ﹤0.01% |
6,546
+160
| +3% | +$13.7K |
|
|
FL
765
DELISTED
Foot Locker
FL
| $556K | ﹤0.01% |
12,225
-4,071
| -25% | -$185K |
|
766
TSMC
TSM
$1.31T
| $554K | ﹤0.01% |
+12,667
| New | +$554K |
|
|
SCG
767
DELISTED
Scana
SCG
| $540K | ﹤0.01% |
14,386
-4,355
| -23% | -$163K |
|
768
HDFC Bank
HDB
$181B
| $538K | ﹤0.01% |
+10,888
| New | +$538K |
|
769
Willis Towers Watson
WTW
$32.3B
| $538K | ﹤0.01% |
3,537
+83
| +2% | +$12.6K |
|
770
H&R Block
HRB
$6.92B
| $536K | ﹤0.01% |
21,087
-6,395
| -23% | -$163K |
|
771
Quanta Services
PWR
$55.6B
| $532K | ﹤0.01% |
15,506
-4,830
| -24% | -$166K |
|
772
Zurn Elkay Water Solutions
ZWS
$7.67B
| $528K | ﹤0.01% |
+36,953
| New | +$528K |
|
|
SEVN
773
Seven Hills Realty Trust
SEVN
$165M
| $527K | ﹤0.01% |
+31,617
| New | +$527K |
|
|
INF
774
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $520K | ﹤0.01% |
+44,371
| New | +$520K |
|
775
Vanguard Total Stock Market ETF
VTI
$530B
| $512K | ﹤0.01% |
+3,773
| New | +$512K |
|