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 | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $18.2M | 0.08% |
68,611
-282
| -0.4% | -$74.8K |
|
227
Charles Schwab
SCHW
$167B
| $18M | 0.08% |
447,434
+20,930
| +5% | +$841K |
|
228
Masimo
MASI
$8B
| $17.6M | 0.07% |
118,555
-9,032
| -7% | -$1.34M |
|
229
Incyte
INCY
$16.9B
| $17.6M | 0.07% |
207,532
+2,052
| +1% | +$174K |
|
230
Tyson Foods
TSN
$20B
| $17.5M | 0.07% |
216,759
-34,959
| -14% | -$2.82M |
|
231
Yum! Brands
YUM
$40.1B
| $17.4M | 0.07% |
157,470
-17,207
| -10% | -$1.9M |
|
232
Becton Dickinson
BDX
$55.1B
| $17.4M | 0.07% |
76,774
+4,587
| +6% | +$1.04M |
|
233
Air Products & Chemicals
APD
$64.5B
| $17.4M | 0.07% |
76,674
-13,615
| -15% | -$3.08M |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 0.07% |
176,259
+2,219
| +1% | +$218K |
|
235
Marathon Petroleum
MPC
$54.8B
| $17.2M | 0.07% |
307,669
+16,664
| +6% | +$931K |
|
236
Progressive
PGR
$143B
| $17.1M | 0.07% |
214,521
-26,633
| -11% | -$2.13M |
|
237
Western Digital
WDC
$31.9B
| $17M | 0.07% |
473,709
+3,728
| +0.8% | +$134K |
|
238
American Tower
AMT
$92.9B
| $16.8M | 0.07% |
90,044
+4,922
| +6% | +$919K |
|
239
Sherwin-Williams
SHW
$92.9B
| $16.8M | 0.07% |
109,791
-10,209
| -9% | -$1.56M |
|
240
Delta Air Lines
DAL
$39.9B
| $16.4M | 0.07% |
289,306
-28,542
| -9% | -$1.62M |
|
241
Halliburton
HAL
$18.8B
| $16.2M | 0.07% |
714,158
+151,638
| +27% | +$3.45M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.07% |
137,057
+8,275
| +6% | +$976K |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 0.07% |
341,563
-69,860
| -17% | -$3.3M |
|
244
Norfolk Southern
NSC
$62.3B
| $16M | 0.07% |
80,450
-6,090
| -7% | -$1.21M |
|
245
Kimberly-Clark
KMB
$43.1B
| $16M | 0.07% |
120,163
-8,352
| -6% | -$1.11M |
|
246
Howmet Aerospace
HWM
$71.8B
| $16M | 0.07% |
805,624
-279,371
| -26% | -$5.53M |
|
247
Devon Energy
DVN
$22.1B
| $15.8M | 0.07% |
555,143
+253,331
| +84% | +$7.23M |
|
248
United Airlines
UAL
$34.5B
| $15.4M | 0.06% |
175,519
-17,233
| -9% | -$1.51M |
|
249
Caterpillar
CAT
$198B
| $15.3M | 0.06% |
118,670
+4,186
| +4% | +$538K |
|
250
Huntington Ingalls Industries
HII
$10.6B
| $15.1M | 0.06% |
67,161
-5,718
| -8% | -$1.28M |
|