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 | |
|---|---|---|---|---|---|---|
801
Apple Hospitality REIT
APLE
$3.12B
| $282K | ﹤0.01% |
30,706
+10,661
| +53% | +$97.9K |
|
|
SVC
802
Service Properties Trust
SVC
$486M
| $280K | ﹤0.01% |
51,893
+38,491
| +287% | +$208K |
|
803
Franklin Resources
BEN
$13B
| $279K | ﹤0.01% |
16,801
-18,205
| -52% | -$302K |
|
804
Omega Healthcare
OHI
$12.7B
| $277K | ﹤0.01% |
10,455
-4,954
| -32% | -$131K |
|
805
Sabra Healthcare REIT
SBRA
$4.58B
| $276K | ﹤0.01% |
+25,259
| New | +$276K |
|
|
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
| $274K | ﹤0.01% |
25,161
+5,497
| +28% | +$59.9K |
|
807
EPR Properties
EPR
$4.06B
| $273K | ﹤0.01% |
+11,271
| New | +$273K |
|
|
MRO
808
DELISTED
Marathon Oil Corporation
MRO
| $273K | ﹤0.01% |
83,100
-669,777
| -89% | -$2.2M |
|
809
Apollo Global Management
APO
$75.2B
| $270K | ﹤0.01% |
+8,060
| New | +$270K |
|
810
MSC Industrial Direct
MSM
$5.16B
| $270K | ﹤0.01% |
4,909
-122,453
| -96% | -$6.74M |
|
811
iShares Latin America 40 ETF
ILF
$1.8B
| $268K | ﹤0.01% |
14,700
-3,300
| -18% | -$60.2K |
|
812
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $267K | ﹤0.01% |
28,710
+10,910
| +61% | +$101K |
|
813
CNA Financial
CNA
$13.2B
| $266K | ﹤0.01% |
+8,570
| New | +$266K |
|
814
SL Green Realty
SLG
$4.36B
| $262K | ﹤0.01% |
6,301
+3,911
| +164% | +$163K |
|
815
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $260K | ﹤0.01% |
8,800
-3,200
| -27% | -$94.5K |
|
816
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $258K | ﹤0.01% |
5,146
+613
| +14% | +$30.7K |
|
817
Yum China
YUMC
$16.7B
| $253K | ﹤0.01% |
5,945
-795
| -12% | -$33.8K |
|
818
iShares Global 100 ETF
IOO
$7.1B
| $247K | ﹤0.01% |
5,531
+531
| +11% | +$23.7K |
|
819
Gaming and Leisure Properties
GLPI
$13.7B
| $246K | ﹤0.01% |
8,878
-1,408
| -14% | -$39K |
|
820
iShares MSCI India ETF
INDA
$9.29B
| $241K | ﹤0.01% |
10,000
-600,000
| -98% | -$14.5M |
|
|
HES
821
DELISTED
Hess
HES
| $238K | ﹤0.01% |
7,145
-38
| -0.5% | -$1.27K |
|
822
Revvity
RVTY
$10.2B
| $236K | ﹤0.01% |
3,135
+20
| +0.6% | +$1.51K |
|
|
CXO
823
DELISTED
CONCHO RESOURCES INC.
CXO
| $235K | ﹤0.01% |
5,495
-72
| -1% | -$3.08K |
|
|
ONC
824
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
| $234K | ﹤0.01% |
1,900
+400
| +27% | +$49.3K |
|
825
Allegion
ALLE
$14.8B
| $230K | ﹤0.01% |
2,498
-114
| -4% | -$10.5K |
|