Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
(+23%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$362M |
| 3 |
Apple
AAPL
|
$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98B |
| 2 |
Manulife Financial
MFC
|
$275M |
| 3 |
Enbridge
ENB
|
$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$170M |
| 5 |
Rogers Communications
RCI
|
$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$15.7B
| – | – |
-17,068
| Closed | -$2.72M |
|
852
Edwards Lifesciences
EW
$47.5B
| – | – |
-14,130
| Closed | -$441K |
|
|
FFA
853
First Trust Enhanced Equity Income Fund
FFA
$426M
| – | – |
-56,888
| Closed | -$769K |
|
854
FirstService
FSV
$9.18B
| – | – |
-28,260
| Closed | -$1.34M |
|
855
HSBC
HSBC
$227B
| – | – |
-193,725
| Closed | -$7.03M |
|
856
Integra LifeSciences
IART
$1.25B
| – | – |
-65,800
| Closed | -$2.82M |
|
857
IDEX
IEX
$12.4B
| – | – |
-15,700
| Closed | -$1.41M |
|
858
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-300,000
| Closed | -$14.3M |
|
859
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
860
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-4,140
| Closed | -$375K |
|
861
Lamb Weston
LW
$8.08B
| – | – |
-7,305
| Closed | -$276K |
|
862
Merit Medical Systems
MMSI
$5.51B
| – | – |
-34,383
| Closed | -$911K |
|
863
NovaGold Resources
NG
$2.75B
| – | – |
-64,537
| Closed | -$295K |
|
864
NNN REIT
NNN
$8.18B
| – | – |
-35,900
| Closed | -$1.59M |
|
865
NetEase
NTES
$85B
| – | – |
-50,500
| Closed | -$2.18M |
|
866
Olin
OLN
$2.9B
| – | – |
-116,000
| Closed | -$2.97M |
|
867
Polaris
PII
$3.33B
| – | – |
-12,050
| Closed | -$993K |
|
|
RMT
868
Royce Micro-Cap Trust
RMT
$541M
| – | – |
-119,440
| Closed | -$971K |
|
869
Royce Value Trust
RVT
$1.96B
| – | – |
-194,479
| Closed | -$2.6M |
|
|
SEVN
870
Seven Hills Realty Trust
SEVN
$163M
| – | – |
-46,814
| Closed | -$922K |
|
871
Stellantis
STLA
$26.2B
| – | – |
-346,380
| Closed | -$3.15M |
|
872
Teradyne
TER
$19.1B
| – | – |
-45,100
| Closed | -$1.15M |
|
873
Teleflex
TFX
$5.78B
| – | – |
-21,397
| Closed | -$3.45M |
|
874
Target
TGT
$42.3B
| – | – |
-13,118
| Closed | -$948K |
|
875
TotalEnergies
TTE
$133B
| – | – |
-14,800
| Closed | -$754K |
|