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 | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.5B
| $9.44M | 0.04% |
204,298
-8,504
| -4% | -$393K |
|
302
Universal Health Services
UHS
$12.1B
| $9.31M | 0.04% |
71,404
+1,467
| +2% | +$191K |
|
303
Fair Isaac
FICO
$36.8B
| $9.18M | 0.04% |
29,238
-4,562
| -13% | -$1.43M |
|
304
W.W. Grainger
GWW
$47.5B
| $9.14M | 0.04% |
34,088
+3,410
| +11% | +$915K |
|
305
DTE Energy
DTE
$28.4B
| $9.09M | 0.04% |
83,471
-2,699
| -3% | -$294K |
|
306
UGI
UGI
$7.43B
| $9.03M | 0.04% |
169,026
+6,136
| +4% | +$328K |
|
307
Church & Dwight Co
CHD
$23.3B
| $9M | 0.04% |
123,179
-6,129
| -5% | -$448K |
|
308
Twilio
TWLO
$16.7B
| $8.88M | 0.04% |
65,090
-3,610
| -5% | -$492K |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $8.82M | 0.04% |
48,088
-649
| -1% | -$119K |
|
310
Illumina
ILMN
$15.7B
| $8.8M | 0.04% |
24,581
-4,205
| -15% | -$1.51M |
|
311
Centene
CNC
$14.2B
| $8.76M | 0.04% |
167,106
+556
| +0.3% | +$29.2K |
|
312
General Dynamics
GD
$86.8B
| $8.72M | 0.04% |
47,946
-118,891
| -71% | -$21.6M |
|
313
iShares MSCI Brazil ETF
EWZ
$5.47B
| $8.69M | 0.04% |
739,470
+517,744
| +234% | +$6.08M |
|
314
Waste Management
WM
$88.6B
| $8.57M | 0.04% |
74,237
-3,922
| -5% | -$452K |
|
315
Dolby
DLB
$6.96B
| $8.45M | 0.04% |
130,819
-3,381
| -3% | -$218K |
|
316
Hershey
HSY
$37.6B
| $8.41M | 0.04% |
62,728
-10,194
| -14% | -$1.37M |
|
317
Illinois Tool Works
ITW
$77.6B
| $8.35M | 0.04% |
55,396
-3,257
| -6% | -$491K |
|
318
Emerson Electric
EMR
$74.6B
| $8.34M | 0.03% |
124,964
-338
| -0.3% | -$22.6K |
|
319
First Trust Europe AlphaDEX Fund
FEP
$334M
| $8.3M | 0.03% |
235,364
-5,762
| -2% | -$203K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $8.26M | 0.03% |
295,994
-28,877
| -9% | -$806K |
|
321
Darden Restaurants
DRI
$24.5B
| $8.19M | 0.03% |
67,314
-563
| -0.8% | -$68.5K |
|
322
Xcel Energy
XEL
$43B
| $8.11M | 0.03% |
136,309
-8,542
| -6% | -$508K |
|
323
Eastman Chemical
EMN
$7.93B
| $8.1M | 0.03% |
104,062
-3,029
| -3% | -$236K |
|
324
FedEx
FDX
$53.7B
| $8.06M | 0.03% |
49,065
+3,216
| +7% | +$528K |
|
325
Zimmer Biomet
ZBH
$20.9B
| $8.02M | 0.03% |
70,156
+4,317
| +7% | +$493K |
|