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 | |
|---|---|---|---|---|---|---|
776
Blackstone Mortgage Trust
BXMT
$3.45B
| $358K | ﹤0.01% |
19,217
+1,018
| +6% | +$19K |
|
777
Aptiv
APTV
$17.5B
| $350K | ﹤0.01% |
7,100
-38,302
| -84% | -$1.89M |
|
778
Spirit AeroSystems
SPR
$4.8B
| $349K | ﹤0.01% |
14,584
-70,940
| -83% | -$1.7M |
|
|
CIM
779
Chimera Investment
CIM
$1.2B
| $347K | ﹤0.01% |
12,693
+1,123
| +10% | +$30.7K |
|
780
Starwood Property Trust
STWD
$7.56B
| $347K | ﹤0.01% |
33,839
+7,017
| +26% | +$72K |
|
781
Garmin
GRMN
$45.7B
| $346K | ﹤0.01% |
4,621
+103
| +2% | +$7.71K |
|
|
BMY.RT
782
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $342K | ﹤0.01% |
90,000
| – | – |
|
783
Zions Bancorporation
ZION
$8.34B
| $340K | ﹤0.01% |
12,716
-22,975
| -64% | -$614K |
|
|
MFA
784
MFA Financial
MFA
$1.07B
| $335K | ﹤0.01% |
54,042
+33,904
| +168% | +$210K |
|
|
QVCGA
785
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $332K | ﹤0.01% |
1,120
-2,640
| -70% | -$783K |
|
786
Cinemark Holdings
CNK
$2.98B
| $331K | ﹤0.01% |
+32,499
| New | +$331K |
|
787
Rithm Capital
RITM
$6.69B
| $330K | ﹤0.01% |
65,819
+23,225
| +55% | +$116K |
|
788
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $326K | ﹤0.01% |
6,944
-606
| -8% | -$28.5K |
|
789
Steris
STE
$24.2B
| $321K | ﹤0.01% |
2,293
-157
| -6% | -$22K |
|
790
NorthWestern Energy
NWE
$3.56B
| $319K | ﹤0.01% |
+5,332
| New | +$319K |
|
791
Xylem
XYL
$34.2B
| $319K | ﹤0.01% |
4,897
-32,486
| -87% | -$2.12M |
|
792
Berkshire Hathaway Class A
BRK.A
$1.08T
| $311K | ﹤0.01% |
1
| – | – |
|
793
International Flavors & Fragrances
IFF
$16.9B
| $306K | ﹤0.01% |
2,994
+73
| +2% | +$7.46K |
|
794
Hanesbrands
HBI
$2.27B
| $299K | ﹤0.01% |
37,984
-16,473
| -30% | -$130K |
|
795
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $298K | ﹤0.01% |
6,197
-374
| -6% | -$18K |
|
|
CHL
796
DELISTED
China Mobile Limited
CHL
| $294K | ﹤0.01% |
7,805
-2,195
| -22% | -$82.7K |
|
797
NOV
NOV
$4.95B
| $290K | ﹤0.01% |
29,382
-40,070
| -58% | -$395K |
|
798
iShares International Select Dividend ETF
IDV
$5.74B
| $285K | ﹤0.01% |
12,625
-1,117
| -8% | -$25.2K |
|
|
TGE
799
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $285K | ﹤0.01% |
17,315
+1,245
| +8% | +$20.5K |
|
800
Baidu
BIDU
$35.1B
| $284K | ﹤0.01% |
2,820
-386
| -12% | -$38.9K |
|