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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| $6.84M | 0.03% |
134,046
-116,361
| -46% | -$5.94M |
|
327
Delta Air Lines
DAL
$39.9B
| $6.66M | 0.03% |
133,500
-94,123
| -41% | -$4.69M |
|
328
Nutanix
NTNX
$18.7B
| $6.65M | 0.03% |
160,000
-3,600
| -2% | -$150K |
|
329
Quest Diagnostics
DGX
$20.5B
| $6.65M | 0.03% |
79,870
+2,161
| +3% | +$180K |
|
330
Williams Companies
WMB
$69.9B
| $6.63M | 0.03% |
300,942
-509,038
| -63% | -$11.2M |
|
331
Public Storage
PSA
$52.2B
| $6.62M | 0.03% |
32,681
+1,490
| +5% | +$302K |
|
332
Marriott International Class A Common Stock
MAR
$71.9B
| $6.58M | 0.03% |
60,621
+1,704
| +3% | +$185K |
|
333
Ford
F
$46.7B
| $6.55M | 0.03% |
856,526
-644,452
| -43% | -$4.93M |
|
334
Lam Research
LRCX
$130B
| $6.53M | 0.03% |
479,330
+156,770
| +49% | +$2.13M |
|
335
Brown & Brown
BRO
$31.3B
| $6.45M | 0.03% |
+234,000
| New | +$6.45M |
|
336
Zimmer Biomet
ZBH
$20.9B
| $6.44M | 0.03% |
63,914
+21,419
| +50% | +$2.16M |
|
337
Sempra
SRE
$52.9B
| $6.43M | 0.03% |
118,918
+6,102
| +5% | +$330K |
|
338
Pure Storage
PSTG
$25.9B
| $6.43M | 0.03% |
400,000
+291,985
| +270% | +$4.7M |
|
339
Eversource Energy
ES
$23.6B
| $6.35M | 0.03% |
97,708
+32,437
| +50% | +$2.11M |
|
340
H&R Block
HRB
$6.85B
| $6.33M | 0.03% |
249,641
+213,448
| +590% | +$5.41M |
|
341
Alibaba
BABA
$323B
| $6.32M | 0.03% |
46,131
+35,226
| +323% | +$4.83M |
|
342
Kinder Morgan
KMI
$59.1B
| $6.3M | 0.03% |
409,787
+19,204
| +5% | +$295K |
|
343
Exelixis
EXEL
$10.2B
| $6.29M | 0.03% |
+320,000
| New | +$6.29M |
|
344
Fiserv
FI
$73.4B
| $6.27M | 0.03% |
85,288
+2,641
| +3% | +$194K |
|
345
Western Digital
WDC
$31.9B
| $6.22M | 0.03% |
222,679
-136,108
| -38% | -$3.8M |
|
346
PPL Corp
PPL
$26.6B
| $6.21M | 0.03% |
219,424
+74,525
| +51% | +$2.11M |
|
347
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.21M | 0.03% |
16,621
+853
| +5% | +$319K |
|
348
DTE Energy
DTE
$28.4B
| $6.16M | 0.03% |
65,653
+5,197
| +9% | +$488K |
|
349
PACCAR
PCAR
$52B
| $6.16M | 0.03% |
161,808
+52,734
| +48% | +$2.01M |
|
350
Dollar General
DG
$24.1B
| $6.08M | 0.03% |
56,264
+2,376
| +4% | +$257K |
|