Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$276M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$105M |
| 4 |
Apple
AAPL
|
+$101M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$101M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$375M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$129M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 11.23% |
| 3 | Energy | 8.34% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
351
DELISTED
MERITOR, Inc.
MTOR
| $4.58M | 0.03% |
222,700
+49,300
| +28% | +$1.01M |
|
352
Marsh & McLennan
MMC
$98.2B
| $4.54M | 0.02% |
55,376
-13,338
| -19% | -$1.09M |
|
353
United Airlines
UAL
$34.8B
| $4.52M | 0.02% |
64,869
+33,750
| +108% | +$2.35M |
|
354
Cigna
CI
$80.1B
| $4.52M | 0.02% |
26,576
-4,445
| -14% | -$755K |
|
355
Archer Daniels Midland
ADM
$29.4B
| $4.47M | 0.02% |
97,609
+24,936
| +34% | +$1.14M |
|
356
Ross Stores
ROST
$48.8B
| $4.44M | 0.02% |
52,426
-4,710
| -8% | -$399K |
|
|
DNB
357
DELISTED
Dun & Bradstreet
DNB
| $4.44M | 0.02% |
+36,200
| New | +$4.44M |
|
358
Monster Beverage
MNST
$61.6B
| $4.39M | 0.02% |
153,270
-12,442
| -8% | -$357K |
|
359
TE Connectivity
TEL
$62.4B
| $4.37M | 0.02% |
48,547
+2,047
| +4% | +$184K |
|
360
Idacorp
IDA
$6.76B
| $4.34M | 0.02% |
+47,000
| New | +$4.34M |
|
361
Prudential Financial
PRU
$37.3B
| $4.28M | 0.02% |
45,794
-7,985
| -15% | -$747K |
|
362
Public Storage
PSA
$51B
| $4.28M | 0.02% |
18,866
-2,763
| -13% | -$627K |
|
363
Toro Company
TTC
$7.69B
| $4.26M | 0.02% |
70,705
-13,795
| -16% | -$831K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $4.25M | 0.02% |
65,149
+32,049
| +97% | +$2.09M |
|
365
WEC Energy
WEC
$35.1B
| $4.23M | 0.02% |
65,462
-511,000
| -89% | -$33M |
|
366
Snap-on
SNA
$16.9B
| $4.18M | 0.02% |
25,987
+18,754
| +259% | +$3.01M |
|
|
PAY
367
DELISTED
Verifone Systems Inc
PAY
| $4.13M | 0.02% |
+181,000
| New | +$4.13M |
|
368
Baker Hughes
BKR
$46B
| $4.02M | 0.02% |
121,807
+67,779
| +125% | +$2.24M |
|
369
Lennox International
LII
$19.8B
| $4.02M | 0.02% |
+20,100
| New | +$4.02M |
|
370
DTE Energy
DTE
$28.1B
| $3.95M | 0.02% |
44,809
-100,152
| -69% | -$8.83M |
|
|
GCP
371
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.88M | 0.02% |
+134,000
| New | +$3.88M |
|
372
American Electric Power
AEP
$58B
| $3.84M | 0.02% |
55,427
-8,744
| -14% | -$606K |
|
373
Air Products & Chemicals
APD
$63.5B
| $3.83M | 0.02% |
24,601
-39,116
| -61% | -$6.09M |
|
374
Fidelity National Information Services
FIS
$34.8B
| $3.82M | 0.02% |
36,024
-206,297
| -85% | -$21.9M |
|
|
AIZP
375
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.81M | 0.02% |
+34,000
| New | +$3.81M |
|