Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.2B
| $8.32M | 0.05% |
140,464
-18,255
| -12% | -$1.08M |
|
277
Advanced Micro Devices
AMD
$245B
| $8.23M | 0.05% |
645,449
+247,363
| +62% | +$3.15M |
|
278
LendingClub
LC
$1.9B
| $8.22M | 0.05% |
+270,000
| New | +$8.22M |
|
279
Northern Trust
NTRS
$24.3B
| $8.2M | 0.05% |
89,246
+22,344
| +33% | +$2.05M |
|
280
Cigna
CI
$81.5B
| $8.2M | 0.05% |
43,860
-113,995
| -72% | -$21.3M |
|
281
TJX Companies
TJX
$155B
| $8.15M | 0.05% |
221,124
-69,520
| -24% | -$2.56M |
|
282
Estee Lauder
EL
$32.1B
| $8.13M | 0.05% |
75,417
-51,340
| -41% | -$5.54M |
|
283
Kinder Morgan
KMI
$59.1B
| $8.13M | 0.05% |
423,973
-449,803
| -51% | -$8.63M |
|
284
Cognizant
CTSH
$35.1B
| $8.06M | 0.05% |
111,071
-30,027
| -21% | -$2.18M |
|
285
Illinois Tool Works
ITW
$77.6B
| $7.96M | 0.05% |
53,802
-16,398
| -23% | -$2.43M |
|
286
Cameco
CCJ
$33B
| $7.94M | 0.05% |
822,644
-241,596
| -23% | -$2.33M |
|
287
Stryker
SYK
$150B
| $7.94M | 0.05% |
55,873
-14,131
| -20% | -$2.01M |
|
288
Vipshop
VIPS
$8.45B
| $7.91M | 0.05% |
900,000
| – | – |
|
289
Marsh & McLennan
MMC
$100B
| $7.8M | 0.05% |
93,103
-73,999
| -44% | -$6.2M |
|
290
Main Street Capital
MAIN
$5.95B
| $7.71M | 0.05% |
194,000
| – | – |
|
291
Cardinal Health
CAH
$35.7B
| $7.69M | 0.04% |
114,900
+9,543
| +9% | +$639K |
|
|
IMPV
292
DELISTED
Imperva, Inc.
IMPV
| $7.6M | 0.04% |
175,000
| – | – |
|
|
DYN
293
DELISTED
Dynegy, Inc.
DYN
| $7.51M | 0.04% |
766,755
-165,245
| -18% | -$1.62M |
|
294
Kimberly-Clark
KMB
$43.1B
| $7.44M | 0.04% |
63,205
-18,770
| -23% | -$2.21M |
|
295
Truist Financial
TFC
$60B
| $7.43M | 0.04% |
158,305
-125,805
| -44% | -$5.91M |
|
296
S&P Global
SPGI
$164B
| $7.41M | 0.04% |
47,395
-13,551
| -22% | -$2.12M |
|
297
Skyworks Solutions
SWKS
$11.2B
| $7.39M | 0.04% |
72,532
+7,219
| +11% | +$736K |
|
298
Illumina
ILMN
$15.7B
| $7.31M | 0.04% |
37,745
-1,588
| -4% | -$308K |
|
299
Capri Holdings
CPRI
$2.53B
| $7.31M | 0.04% |
152,786
-60,200
| -28% | -$2.88M |
|
300
Cinemark Holdings
CNK
$2.98B
| $7.24M | 0.04% |
200,000
-1,200
| -0.6% | -$43.5K |
|