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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.7B
| $8.09M | 0.04% |
97,259
+15,613
| +19% | +$1.3M |
|
302
TE Connectivity
TEL
$61.7B
| $8.04M | 0.04% |
106,352
+35,588
| +50% | +$2.69M |
|
303
Ecolab
ECL
$77.6B
| $8M | 0.04% |
54,320
-56,271
| -51% | -$8.29M |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $7.91M | 0.04% |
98,258
+1,241
| +1% | +$99.9K |
|
305
Archer Daniels Midland
ADM
$30.2B
| $7.88M | 0.04% |
192,358
-63,497
| -25% | -$2.6M |
|
|
MNDT
306
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.86M | 0.04% |
485,000
+160,000
| +49% | +$2.59M |
|
307
DXC Technology
DXC
$2.65B
| $7.83M | 0.04% |
147,384
+90,054
| +157% | +$4.79M |
|
308
Fluor
FLR
$6.72B
| $7.83M | 0.04% |
243,047
+214,397
| +748% | +$6.9M |
|
309
American International
AIG
$43.9B
| $7.74M | 0.04% |
196,286
-45,642
| -19% | -$1.8M |
|
310
Ross Stores
ROST
$49.4B
| $7.54M | 0.04% |
90,638
+3,017
| +3% | +$251K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $7.46M | 0.03% |
520,034
+346,117
| +199% | +$4.96M |
|
312
Zillow
Z
$21.3B
| $7.42M | 0.03% |
+235,000
| New | +$7.42M |
|
313
Brunswick
BC
$4.35B
| $7.28M | 0.03% |
156,800
+75,794
| +94% | +$3.52M |
|
314
Descartes Systems
DSGX
$9.26B
| $7.21M | 0.03% |
272,395
-73,357
| -21% | -$1.94M |
|
315
NRG Energy
NRG
$28.6B
| $7.11M | 0.03% |
179,490
+1,073
| +0.6% | +$42.5K |
|
316
HP
HPQ
$27.4B
| $7.07M | 0.03% |
345,672
-110,914
| -24% | -$2.27M |
|
|
AUY
317
DELISTED
Yamana Gold, Inc.
AUY
| $7.07M | 0.03% |
2,995,396
-14,243
| -0.5% | -$33.6K |
|
|
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
| $7.06M | 0.03% |
274,858
-132,692
| -33% | -$3.41M |
|
|
VVC
319
DELISTED
Vectren Corporation
VVC
| $7.04M | 0.03% |
+97,800
| New | +$7.04M |
|
320
Hershey
HSY
$37.6B
| $7.03M | 0.03% |
65,619
+12,834
| +24% | +$1.38M |
|
321
Pultegroup
PHM
$27.7B
| $6.98M | 0.03% |
268,580
+222,596
| +484% | +$5.78M |
|
322
Baxter International
BAX
$12.5B
| $6.98M | 0.03% |
106,018
-89,070
| -46% | -$5.86M |
|
323
Analog Devices
ADI
$122B
| $6.93M | 0.03% |
80,721
+4,010
| +5% | +$344K |
|
324
Travelers Companies
TRV
$62B
| $6.88M | 0.03% |
57,476
+2,154
| +4% | +$258K |
|
325
Applied Materials
AMAT
$130B
| $6.88M | 0.03% |
210,183
+8,954
| +4% | +$293K |
|