Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$364M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$159M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$111M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$95.8M |
| 5 |
HES
Hess
HES
|
$62.9M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 9.41% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norwegian Cruise Line
NCLH
$11.6B
| $8.67M | 0.04% |
+162,796
| New | +$8.67M |
|
327
Commerce Bancshares
CBSH
$8.08B
| $8.65M | 0.04% |
+218,033
| New | +$8.65M |
|
|
AGN
328
DELISTED
Allergan plc
AGN
| $8.6M | 0.04% |
52,568
-15,934
| -23% | -$2.61M |
|
329
Xerox
XRX
$493M
| $8.54M | 0.04% |
293,070
+261,253
| +821% | +$7.62M |
|
330
Simon Property Group
SPG
$59.5B
| $8.47M | 0.04% |
49,329
-5,287
| -10% | -$908K |
|
331
Ecolab
ECL
$77.6B
| $8.35M | 0.04% |
62,231
-6,781
| -10% | -$910K |
|
332
Fortive
FTV
$16.2B
| $8.3M | 0.04% |
137,249
-3,215
| -2% | -$194K |
|
333
Deere & Co
DE
$128B
| $8.28M | 0.04% |
52,921
-355,577
| -87% | -$55.7M |
|
|
WCG
334
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.27M | 0.04% |
+41,138
| New | +$8.27M |
|
335
Royal Gold
RGLD
$12.2B
| $8.25M | 0.04% |
100,400
| – | – |
|
336
Southern Company
SO
$101B
| $8.06M | 0.04% |
167,569
-7,871
| -4% | -$379K |
|
337
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $8.03M | 0.04% |
195,970
-131,468
| -40% | -$5.39M |
|
338
Teradyne
TER
$19.1B
| $8.02M | 0.04% |
+191,600
| New | +$8.02M |
|
339
Element Solutions
ESI
$6.33B
| $7.94M | 0.04% |
800,000
| – | – |
|
340
Cleveland-Cliffs
CLF
$5.63B
| $7.88M | 0.04% |
+1,092,533
| New | +$7.88M |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $7.86M | 0.04% |
65,431
+24,583
| +60% | +$2.95M |
|
342
Stryker
SYK
$150B
| $7.81M | 0.04% |
50,447
-5,426
| -10% | -$840K |
|
343
CSX Corp
CSX
$60.6B
| $7.74M | 0.04% |
422,109
-54,198
| -11% | -$994K |
|
344
Main Street Capital
MAIN
$5.95B
| $7.71M | 0.04% |
194,000
| – | – |
|
345
TJX Companies
TJX
$155B
| $7.63M | 0.03% |
199,528
-21,596
| -10% | -$826K |
|
346
Vermilion Energy
VET
$1.12B
| $7.56M | 0.03% |
207,885
+9,740
| +5% | +$354K |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $7.51M | 0.03% |
116,318
+32,919
| +39% | +$2.13M |
|
348
Kohl's
KSS
$1.86B
| $7.3M | 0.03% |
134,600
-202,631
| -60% | -$11M |
|
349
Descartes Systems
DSGX
$9.26B
| $7.28M | 0.03% |
256,179
+23,686
| +10% | +$673K |
|
350
HF Sinclair
DINO
$9.56B
| $7.27M | 0.03% |
142,000
+120,500
| +560% | +$6.17M |
|