Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$276M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 3 |
iShares MSCI France ETF
EWQ
|
$105M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
iShares US Real Estate ETF
IYR
|
$101M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$375M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$129M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 11.23% |
| 3 | Energy | 8.34% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
201
DELISTED
Veren
VRN
| $13.9M | 0.08% |
1,904,914
-209,874
| -10% | -$1.54M |
|
202
GE Aerospace
GE
$296B
| $13.8M | 0.08% |
212,225
-32,408
| -13% | -$2.11M |
|
203
Cognizant
CTSH
$35.1B
| $13.6M | 0.07% |
172,804
-2,507
| -1% | -$198K |
|
204
Interactive Brokers
IBKR
$26.8B
| $13.6M | 0.07% |
+844,308
| New | +$13.6M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 0.07% |
177,588
-133,336
| -43% | -$10.2M |
|
206
Esperion Therapeutics
ESPR
$540M
| $13.3M | 0.07% |
+340,000
| New | +$13.3M |
|
|
ATH
207
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.3M | 0.07% |
+303,000
| New | +$13.3M |
|
208
Southern Copper
SCCO
$83.6B
| $13.2M | 0.07% |
296,459
+27,916
| +10% | +$1.25M |
|
209
Masimo
MASI
$8B
| $13.1M | 0.07% |
+133,700
| New | +$13.1M |
|
210
Qualcomm
QCOM
$172B
| $12.8M | 0.07% |
227,268
-93,317
| -29% | -$5.24M |
|
211
Northern Trust
NTRS
$24.3B
| $12.7M | 0.07% |
123,129
-150,296
| -55% | -$15.5M |
|
212
BlackBerry
BB
$2.31B
| $12.6M | 0.07% |
1,317,747
+65,555
| +5% | +$629K |
|
213
RingCentral
RNG
$2.89B
| $12.3M | 0.07% |
175,000
+101,700
| +139% | +$7.15M |
|
214
Exelon
EXC
$43.9B
| $12.3M | 0.07% |
403,350
+230,868
| +134% | +$7.02M |
|
215
Texas Instruments
TXN
$171B
| $12.2M | 0.07% |
110,339
-302,980
| -73% | -$33.4M |
|
216
Boston Scientific
BSX
$159B
| $12.2M | 0.07% |
371,983
+197,014
| +113% | +$6.44M |
|
217
PPG Industries
PPG
$24.8B
| $12.1M | 0.07% |
116,739
-15,670
| -12% | -$1.63M |
|
|
AIV
218
Aimco
AIV
$1.11B
| $12M | 0.07% |
2,137,187
-21,545
| -1% | -$121K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $12M | 0.07% |
201,387
-32,964
| -14% | -$1.97M |
|
220
CSX Corp
CSX
$60.6B
| $12M | 0.07% |
564,315
+213,357
| +61% | +$4.54M |
|
221
Norwegian Cruise Line
NCLH
$11.6B
| $11.9M | 0.07% |
251,000
+104,381
| +71% | +$4.93M |
|
222
ServiceNow
NOW
$190B
| $11.8M | 0.06% |
+68,500
| New | +$11.8M |
|
223
Northrop Grumman
NOC
$83.2B
| $11.7M | 0.06% |
38,083
+15,900
| +72% | +$4.89M |
|
224
EOG Resources
EOG
$64.4B
| $11.5M | 0.06% |
92,704
+19,020
| +26% | +$2.37M |
|
225
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $11.4M | 0.06% |
525,828
+452,694
| +619% | +$9.77M |
|