Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-12.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.1B
AUM Growth
-$1.19B
(-5.3%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
931
New
93
Increased
443
Reduced
264
Closed
116
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$269M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$229M |
| 4 |
Microsoft
MSFT
|
$194M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$176M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$464M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 3 |
iShares MSCI France ETF
EWQ
|
$174M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 5 |
AET
Aetna Inc
AET
|
$85.6M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.49% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.2B
| $13.3M | 0.06% |
83,353
+37,990
| +84% | +$6.08M |
|
|
NFX
227
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.06% |
901,370
+866,180
| +2,461% | +$12.7M |
|
228
Waste Management
WM
$88.3B
| $13.2M | 0.06% |
147,926
-18,371
| -11% | -$1.63M |
|
|
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.1M | 0.06% |
160,000
+78,997
| +98% | +$6.49M |
|
|
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
| $13M | 0.06% |
175,000
-89,996
| -34% | -$6.66M |
|
231
RPM International
RPM
$16.2B
| $12.9M | 0.06% |
+220,000
| New | +$12.9M |
|
|
DISCK
232
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 0.06% |
558,966
+354,537
| +173% | +$8.18M |
|
233
Alnylam Pharmaceuticals
ALNY
$59.3B
| $12.7M | 0.06% |
+174,000
| New | +$12.7M |
|
234
Southern Copper
SCCO
$83.5B
| $12.5M | 0.06% |
426,687
+131,602
| +45% | +$3.86M |
|
235
Leidos
LDOS
$22.8B
| $12.5M | 0.06% |
237,000
-1
| -0% | -$53 |
|
236
Wynn Resorts
WYNN
$12.6B
| $12.4M | 0.06% |
125,814
+105,975
| +534% | +$10.5M |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.06% |
145,956
+57,165
| +64% | +$4.87M |
|
238
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.2M | 0.06% |
110,616
+19,448
| +21% | +$2.15M |
|
239
Exelon
EXC
$43.7B
| $12.2M | 0.06% |
378,998
+103,441
| +38% | +$3.33M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.06% |
175,192
-26,238
| -13% | -$1.79M |
|
241
Element Solutions
ESI
$6.25B
| $11.9M | 0.06% |
1,150,000
-40
| -0% | -$413 |
|
242
Simon Property Group
SPG
$59.1B
| $11.7M | 0.05% |
69,766
+4,240
| +6% | +$712K |
|
243
Republic Services
RSG
$71.4B
| $11.6M | 0.05% |
161,222
+115,845
| +255% | +$8.35M |
|
244
Vertex Pharmaceuticals
VRTX
$101B
| $11.4M | 0.05% |
68,752
+16,808
| +32% | +$2.79M |
|
245
Marathon Petroleum
MPC
$54.3B
| $11.3M | 0.05% |
191,126
+58,937
| +45% | +$3.48M |
|
246
Roper Technologies
ROP
$55.9B
| $11.3M | 0.05% |
42,222
+21,234
| +101% | +$5.66M |
|
247
Fortive
FTV
$16.1B
| $11.3M | 0.05% |
198,731
+6,729
| +4% | +$381K |
|
248
SLM Corp
SLM
$6.51B
| $11.2M | 0.05% |
1,350,000
+705,964
| +110% | +$5.87M |
|
249
Packaging Corp of America
PKG
$19.6B
| $11.1M | 0.05% |
132,546
+75,149
| +131% | +$6.27M |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $10.9M | 0.05% |
234,800
+11,033
| +5% | +$514K |
|