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 | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$13B
| $9.46M | 0.04% |
+215,000
| New | +$9.46M |
|
277
Shopify
SHOP
$191B
| $9.43M | 0.04% |
681,180
-202,400
| -23% | -$2.8M |
|
|
AENZ
278
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $9.35M | 0.04% |
1,002,144
-62,547
| -6% | -$584K |
|
279
Aflac
AFL
$57.2B
| $9.26M | 0.04% |
203,296
-505,064
| -71% | -$23M |
|
280
Yum China
YUMC
$16.5B
| $9.16M | 0.04% |
273,230
+261,496
| +2,229% | +$8.77M |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $9.11M | 0.04% |
68,152
-4,590
| -6% | -$613K |
|
282
Northrop Grumman
NOC
$83.2B
| $9.08M | 0.04% |
37,092
+1,702
| +5% | +$417K |
|
283
Northern Trust
NTRS
$24.3B
| $9.08M | 0.04% |
108,698
-8,668
| -7% | -$724K |
|
284
Wyndham Hotels & Resorts
WH
$6.59B
| $9.07M | 0.04% |
+200,000
| New | +$9.07M |
|
285
MetLife
MET
$52.9B
| $9.03M | 0.04% |
220,145
+9,789
| +5% | +$402K |
|
286
Marsh & McLennan
MMC
$100B
| $8.98M | 0.04% |
112,650
+4,787
| +4% | +$382K |
|
287
Monster Beverage
MNST
$61B
| $8.91M | 0.04% |
362,224
+16,024
| +5% | +$394K |
|
288
Nu Skin
NUS
$569M
| $8.83M | 0.04% |
144,000
+53,003
| +58% | +$3.25M |
|
|
DATA
289
DELISTED
Tableau Software, Inc.
DATA
| $8.76M | 0.04% |
73,000
| – | – |
|
290
Kimberly-Clark
KMB
$43.1B
| $8.72M | 0.04% |
76,506
-140
| -0.2% | -$16K |
|
291
Broadridge
BR
$29.4B
| $8.67M | 0.04% |
90,139
+66,508
| +281% | +$6.4M |
|
292
Okta
OKTA
$16.1B
| $8.56M | 0.04% |
+134,200
| New | +$8.56M |
|
293
Lamb Weston
LW
$8.08B
| $8.53M | 0.04% |
116,034
+45,929
| +66% | +$3.38M |
|
294
Principal Financial Group
PFG
$17.8B
| $8.53M | 0.04% |
193,066
+138,225
| +252% | +$6.1M |
|
295
Macy's
M
$4.64B
| $8.47M | 0.04% |
284,292
+220,658
| +347% | +$6.57M |
|
296
FedEx
FDX
$53.7B
| $8.36M | 0.04% |
51,824
-56,859
| -52% | -$9.17M |
|
297
NetApp
NTAP
$23.7B
| $8.34M | 0.04% |
139,724
+27,626
| +25% | +$1.65M |
|
298
US Foods
USFD
$17.5B
| $8.29M | 0.04% |
+262,000
| New | +$8.29M |
|
299
Akamai
AKAM
$11.3B
| $8.27M | 0.04% |
135,361
-309,674
| -70% | -$18.9M |
|
300
Cintas
CTAS
$82.4B
| $8.16M | 0.04% |
194,180
-96,152
| -33% | -$4.04M |
|