Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17B
AUM Growth
-$3.13B
(-16%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
687
New
80
Increased
340
Reduced
185
Closed
59
Top Buys
| 1 |
Macy's
M
|
$147M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$144M |
| 3 |
Citigroup
C
|
$98.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$98.1M |
| 5 |
Baidu
BIDU
|
$83.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$215M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$103M |
| 5 |
Toronto Dominion Bank
TD
|
$93.9M |
Sector Composition
| 1 | Financials | 49.46% |
| 2 | Energy | 10.84% |
| 3 | Communication Services | 6.64% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.71M | 0.03% |
790,461
+4,100
| +0.5% | +$24.4K |
|
177
Kimberly-Clark
KMB
$43.1B
| $4.6M | 0.02% |
42,263
-3,640
| -8% | -$396K |
|
178
Red Robin
RRGB
$111M
| $4.59M | 0.02% |
+60,545
| New | +$4.59M |
|
179
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $4.58M | 0.02% |
+406,291
| New | +$4.58M |
|
180
Open Text
OTEX
$8.45B
| $4.52M | 0.02% |
202,000
-158,156
| -44% | -$3.54M |
|
181
Vermilion Energy
VET
$1.12B
| $4.47M | 0.02% |
138,827
-37,805
| -21% | -$1.22M |
|
182
Kraft Heinz
KHC
$32.3B
| $4.24M | 0.02% |
+60,196
| New | +$4.24M |
|
183
US Bancorp
USB
$75.9B
| $4.19M | 0.02% |
102,082
+70,185
| +220% | +$2.88M |
|
184
Kellanova
K
$27.8B
| $4.12M | 0.02% |
65,991
-106
| -0.2% | -$6.62K |
|
185
Novartis
NVS
$251B
| $4.1M | 0.02% |
49,660
+2,922
| +6% | +$241K |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $4.03M | 0.02% |
+36,903
| New | +$4.03M |
|
187
Conagra Brands
CAG
$9.23B
| $4.01M | 0.02% |
127,381
+3,251
| +3% | +$102K |
|
|
ENV
188
DELISTED
ENVESTNET, INC.
ENV
| $3.95M | 0.02% |
131,889
+58,993
| +81% | +$1.77M |
|
189
United States Oil Fund
USO
$939M
| $3.93M | 0.02% |
33,463
+19,800
| +145% | +$2.33M |
|
190
Amphenol
APH
$135B
| $3.89M | 0.02% |
305,064
+17,424
| +6% | +$222K |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $3.79M | 0.02% |
42,200
-245,463
| -85% | -$22.1M |
|
|
XHR
192
Xenia Hotels & Resorts
XHR
$1.38B
| $3.76M | 0.02% |
+215,200
| New | +$3.76M |
|
193
Assertio
ASRT
$76.8M
| $3.68M | 0.02% |
+48,750
| New | +$3.68M |
|
194
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.6M | 0.02% |
+189,446
| New | +$3.6M |
|
|
NFJ
195
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.6M | 0.02% |
+281,966
| New | +$3.6M |
|
|
TRAK
196
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.52M | 0.02% |
55,700
| – | – |
|
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.49M | 0.02% |
+485,711
| New | +$3.49M |
|
198
PepsiCo
PEP
$200B
| $3.47M | 0.02% |
36,823
+601
| +2% | +$56.7K |
|
|
NTG
199
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.32M | 0.02% |
+18,190
| New | +$3.32M |
|
200
Burlington
BURL
$18.4B
| $3.13M | 0.02% |
61,309
+17,251
| +39% | +$882K |
|