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 | |
|---|---|---|---|---|---|---|
826
Pan American Silver
PAAS
$12.5B
| $357K | ﹤0.01% |
22,917
-687
| -3% | -$10.7K |
|
827
First Trust Europe AlphaDEX Fund
FEP
$334M
| $354K | ﹤0.01% |
+9,764
| New | +$354K |
|
828
TechnipFMC
FTI
$16B
| $351K | ﹤0.01% |
15,058
| – | – |
|
829
Under Armour
UAA
$2.21B
| $351K | ﹤0.01% |
24,343
-3,222
| -12% | -$46.5K |
|
830
Infosys
INFY
$67.7B
| $345K | ﹤0.01% |
42,496
+11,658
| +38% | +$94.6K |
|
831
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $345K | ﹤0.01% |
1,000
| – | – |
|
832
Colliers International
CIGI
$8.41B
| $343K | ﹤0.01% |
5,680
-159
| -3% | -$9.6K |
|
833
Under Armour Class C
UA
$2.14B
| $323K | ﹤0.01% |
24,237
-3,502
| -13% | -$46.7K |
|
834
AerCap
AER
$21.9B
| $318K | ﹤0.01% |
6,049
| – | – |
|
|
NBIS
835
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $316K | ﹤0.01% |
9,635
-8,871
| -48% | -$291K |
|
836
CoStar Group
CSGP
$37.9B
| $315K | ﹤0.01% |
10,600
| – | – |
|
837
Wipro
WIT
$28.4B
| $314K | ﹤0.01% |
152,971
+53,398
| +54% | +$110K |
|
838
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $310K | ﹤0.01% |
+3,702
| New | +$310K |
|
|
WPXP
839
DELISTED
WPX Energy, Inc.
WPXP
| $308K | ﹤0.01% |
5,000
-207
| -4% | -$12.8K |
|
840
Melco Resorts & Entertainment
MLCO
$3.82B
| $301K | ﹤0.01% |
10,350
+900
| +10% | +$26.2K |
|
841
Perrigo
PRGO
$3.22B
| $300K | ﹤0.01% |
3,439
-30
| -0.9% | -$2.62K |
|
|
STB
842
DELISTED
Student Transportation Inc
STB
| $297K | ﹤0.01% |
48,204
+36,372
| +307% | +$224K |
|
|
NGD
843
New Gold Inc
NGD
$5B
| $287K | ﹤0.01% |
87,474
-2,849
| -3% | -$9.35K |
|
844
Pentair
PNR
$18.1B
| $286K | ﹤0.01% |
6,029
-60
| -1% | -$2.85K |
|
|
ANTX
845
DELISTED
Anthem, Inc.
ANTX
| $284K | ﹤0.01% |
5,053
| – | – |
|
846
Baidu
BIDU
$34.7B
| $279K | ﹤0.01% |
1,190
+242
| +26% | +$56.7K |
|
847
PVH
PVH
$4.23B
| $279K | ﹤0.01% |
2,031
+200
| +11% | +$27.5K |
|
|
PDS
848
Precision Drilling
PDS
$756M
| $278K | ﹤0.01% |
4,581
-59
| -1% | -$3.58K |
|
849
Plains GP Holdings
PAGP
$3.63B
| $269K | ﹤0.01% |
+12,245
| New | +$269K |
|
850
News Corp Class B
NWS
$18.8B
| $266K | ﹤0.01% |
16,004
-2,138
| -12% | -$35.5K |
|