Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
(+9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793M |
| 2 |
Amazon
AMZN
|
$695M |
| 3 |
TC Energy
TRP
|
$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$353M |
| 4 |
Middleby
MIDD
|
$352M |
| 5 |
Royal Bank of Canada
RY
|
$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $909K | ﹤0.01% |
14,131
-4,340,719
| -100% | -$279M |
|
802
NetEase
NTES
$85B
| $878K | ﹤0.01% |
8,500
+1,710
| +25% | +$177K |
|
803
APA Corp
APA
$8.14B
| $868K | ﹤0.01% |
48,543
+37,631
| +345% | +$673K |
|
804
HF Sinclair
DINO
$9.56B
| $855K | ﹤0.01% |
23,885
+2,763
| +13% | +$98.9K |
|
805
SPDR S&P Dividend ETF
SDY
$20.5B
| $828K | ﹤0.01% |
7,015
| – | – |
|
806
LyondellBasell Industries
LYB
$17.7B
| $825K | ﹤0.01% |
7,929
+104
| +1% | +$10.8K |
|
807
YPF
YPF
$12.1B
| $798K | ﹤0.01% |
194,247
-434
| -0.2% | -$1.78K |
|
808
WIX.com
WIX
$8.52B
| $789K | ﹤0.01% |
2,825
-100
| -3% | -$27.9K |
|
809
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $772K | ﹤0.01% |
10,312
| – | – |
|
810
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $754K | ﹤0.01% |
4,690
| – | – |
|
811
iShares MSCI Chile ETF
ECH
$726M
| $753K | ﹤0.01% |
21,981
+274
| +1% | +$9.39K |
|
812
XPeng
XPEV
$18.9B
| $752K | ﹤0.01% |
+20,572
| New | +$752K |
|
813
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $743K | ﹤0.01% |
4,421
+969
| +28% | +$163K |
|
814
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $729K | ﹤0.01% |
11,879
| – | – |
|
815
Aterian
ATER
$9.76M
| $708K | ﹤0.01% |
+1,998
| New | +$708K |
|
816
Barclays
BCS
$69.1B
| $687K | ﹤0.01% |
67,155
-21,581
| -24% | -$221K |
|
817
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $682K | ﹤0.01% |
6,680
| – | – |
|
818
Vornado Realty Trust
VNO
$7.93B
| $678K | ﹤0.01% |
+14,936
| New | +$678K |
|
819
Under Armour
UAA
$2.2B
| $668K | ﹤0.01% |
30,130
-156,533
| -84% | -$3.47M |
|
820
Check Point Software Technologies
CHKP
$20.7B
| $657K | ﹤0.01% |
5,872
-100
| -2% | -$11.2K |
|
821
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $630K | ﹤0.01% |
+20,140
| New | +$630K |
|
|
TIGR
822
UP Fintech Holding
TIGR
$2.18B
| $630K | ﹤0.01% |
+35,380
| New | +$630K |
|
823
iShares Select Dividend ETF
DVY
$20.8B
| $627K | ﹤0.01% |
5,495
-109
| -2% | -$12.4K |
|
824
Fortive
FTV
$16.2B
| $622K | ﹤0.01% |
8,807
-156,039
| -95% | -$11M |
|
825
Flowers Foods
FLO
$3.13B
| $611K | ﹤0.01% |
25,675
-1,855
| -7% | -$44.1K |
|