Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
-$1.88B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
147
Reduced
573
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$349M |
| 4 |
Apple
AAPL
|
$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$65.8B
| $9.7M | 0.06% |
100,276
-29,984
| -23% | -$2.9M |
|
252
Applied Materials
AMAT
$124B
| $9.65M | 0.06% |
185,327
-57,260
| -24% | -$2.98M |
|
253
Steel Dynamics
STLD
$19.1B
| $9.65M | 0.06% |
280,000
-145,000
| -34% | -$5M |
|
254
MetLife
MET
$53.6B
| $9.63M | 0.06% |
185,274
-88,803
| -32% | -$4.61M |
|
|
AUY
255
DELISTED
Yamana Gold, Inc.
AUY
| $9.56M | 0.06% |
3,614,179
-252,292
| -7% | -$667K |
|
256
Bank of New York Mellon
BK
$73.8B
| $9.52M | 0.06% |
179,552
-555,238
| -76% | -$29.4M |
|
257
ITT
ITT
$13.1B
| $9.22M | 0.05% |
208,323
-15,248
| -7% | -$675K |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $9.18M | 0.05% |
57,707
-77,604
| -57% | -$12.3M |
|
259
TransDigm Group
TDG
$72B
| $9.11M | 0.05% |
35,620
-51,558
| -59% | -$13.2M |
|
260
Charles Schwab
SCHW
$175B
| $9.08M | 0.05% |
207,591
-66,791
| -24% | -$2.92M |
|
|
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
| $9.02M | 0.05% |
+162,593
| New | +$9.02M |
|
262
Compañía de Minas Buenaventura
BVN
$5.06B
| $8.98M | 0.05% |
701,809
+73,200
| +12% | +$936K |
|
263
Element Solutions
ESI
$6.07B
| $8.92M | 0.05% |
800,000
+585,145
| +272% | +$6.52M |
|
264
American Electric Power
AEP
$58.8B
| $8.91M | 0.05% |
126,901
-85,503
| -40% | -$6.01M |
|
265
Ecolab
ECL
$77.5B
| $8.88M | 0.05% |
69,012
-13,672
| -17% | -$1.76M |
|
266
Emerson Electric
EMR
$72.9B
| $8.84M | 0.05% |
140,599
-112,302
| -44% | -$7.06M |
|
267
Simon Property Group
SPG
$58.7B
| $8.79M | 0.05% |
54,616
-16,583
| -23% | -$2.67M |
|
268
Northrop Grumman
NOC
$83.2B
| $8.7M | 0.05% |
30,222
-64,156
| -68% | -$18.5M |
|
269
Royal Gold
RGLD
$11.9B
| $8.64M | 0.05% |
+100,400
| New | +$8.64M |
|
270
Southern Company
SO
$101B
| $8.62M | 0.05% |
175,440
-50,289
| -22% | -$2.47M |
|
271
CSX Corp
CSX
$60.2B
| $8.62M | 0.05% |
476,307
-1,348,467
| -74% | -$24.4M |
|
272
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.56M | 0.05% |
125,000
+15,250
| +14% | +$1.04M |
|
273
VeriSign
VRSN
$25.6B
| $8.47M | 0.05% |
79,618
-252,852
| -76% | -$26.9M |
|
274
Gen Digital
GEN
$18.3B
| $8.39M | 0.05% |
255,858
-4,615
| -2% | -$151K |
|
275
BlackBerry
BB
$2.24B
| $8.39M | 0.05% |
750,671
-570,046
| -43% | -$6.37M |
|