Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
-$1.23B
(-4.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
284
Reduced
474
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Retail ETF
XRT
$441M
| $22.5M | 0.09% |
531,174
-1,218,826
| -70% | -$51.6M |
|
202
Republic Services
RSG
$71.7B
| $22.5M | 0.09% |
259,527
-21,190
| -8% | -$1.84M |
|
203
3M
MMM
$82.7B
| $22.3M | 0.09% |
163,836
+26,117
| +19% | +$3.55M |
|
204
DaVita
DVA
$9.86B
| $22.1M | 0.09% |
392,882
-14,531
| -4% | -$818K |
|
205
Capital One
COF
$142B
| $22M | 0.09% |
241,932
-26,908
| -10% | -$2.44M |
|
206
Kohl's
KSS
$1.86B
| $21.7M | 0.09% |
455,893
+138,557
| +44% | +$6.59M |
|
207
Boston Scientific
BSX
$159B
| $21.5M | 0.09% |
505,741
-54,455
| -10% | -$2.32M |
|
208
BlackBerry
BB
$2.31B
| $20.9M | 0.09% |
2,809,206
+731,139
| +35% | +$5.45M |
|
209
Goldman Sachs
GS
$223B
| $20.8M | 0.09% |
107,546
-198
| -0.2% | -$38.3K |
|
210
American Express
AXP
$227B
| $20.1M | 0.08% |
170,301
-14,214
| -8% | -$1.68M |
|
211
Nucor
NUE
$33.8B
| $20M | 0.08% |
363,050
+18,638
| +5% | +$1.03M |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $20M | 0.08% |
340,044
+1,505
| +0.4% | +$88.5K |
|
|
CGC
213
Canopy Growth
CGC
$456M
| $20M | 0.08% |
50,795
+34,735
| +216% | +$13.7M |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $20M | 0.08% |
106,315
-3,384
| -3% | -$635K |
|
215
Robert Half
RHI
$3.77B
| $20M | 0.08% |
350,048
+39,948
| +13% | +$2.28M |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.08% |
746,854
-4,917
| -0.7% | -$131K |
|
217
Morgan Stanley
MS
$236B
| $19.8M | 0.08% |
463,254
-39,142
| -8% | -$1.67M |
|
218
NextEra Energy, Inc.
NEE
$146B
| $19.7M | 0.08% |
417,740
+8,476
| +2% | +$399K |
|
219
Cameco
CCJ
$33B
| $19.6M | 0.08% |
1,829,167
+167,177
| +10% | +$1.79M |
|
220
Cardinal Health
CAH
$35.7B
| $19.6M | 0.08% |
415,610
+7,938
| +2% | +$374K |
|
221
Duke Energy
DUK
$93.8B
| $19.6M | 0.08% |
227,101
+6,932
| +3% | +$597K |
|
222
Southern Copper
SCCO
$83.6B
| $19.5M | 0.08% |
527,655
+10,832
| +2% | +$401K |
|
223
S&P Global
SPGI
$164B
| $19.5M | 0.08% |
85,433
-8,287
| -9% | -$1.89M |
|
224
Target
TGT
$42.3B
| $19.3M | 0.08% |
222,854
-16,289
| -7% | -$1.41M |
|
225
Compañía de Minas Buenaventura
BVN
$5.08B
| $18.2M | 0.08% |
1,094,690
+63,965
| +6% | +$1.07M |
|