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 | |
|---|---|---|---|---|---|---|
|
VRN
351
DELISTED
Veren
VRN
| $6.08M | 0.03% |
2,013,558
-91,943
| -4% | -$278K |
|
352
Autodesk
ADSK
$69.5B
| $6.02M | 0.03% |
46,769
+2,258
| +5% | +$290K |
|
353
Parker-Hannifin
PH
$96.1B
| $6M | 0.03% |
40,238
-63,247
| -61% | -$9.43M |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $5.96M | 0.03% |
101,133
+31,294
| +45% | +$1.84M |
|
355
O'Reilly Automotive
ORLY
$89B
| $5.9M | 0.03% |
256,845
+5,955
| +2% | +$137K |
|
356
United Airlines
UAL
$34.5B
| $5.78M | 0.03% |
69,038
+22,171
| +47% | +$1.86M |
|
357
Ingersoll Rand
IR
$32.2B
| $5.76M | 0.03% |
+281,700
| New | +$5.76M |
|
358
Motorola Solutions
MSI
$79.8B
| $5.71M | 0.03% |
49,673
+16,683
| +51% | +$1.92M |
|
|
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.7M | 0.03% |
55,442
+14,753
| +36% | +$1.52M |
|
360
Edison International
EIX
$21B
| $5.7M | 0.03% |
100,409
+33,002
| +49% | +$1.87M |
|
361
Helmerich & Payne
HP
$2.01B
| $5.68M | 0.03% |
118,500
+99,323
| +518% | +$4.76M |
|
362
Charles River Laboratories
CRL
$8.07B
| $5.67M | 0.03% |
+50,100
| New | +$5.67M |
|
|
BMS
363
DELISTED
Bemis
BMS
| $5.66M | 0.03% |
+123,200
| New | +$5.66M |
|
364
Franklin Resources
BEN
$13B
| $5.65M | 0.03% |
190,362
+92,504
| +95% | +$2.74M |
|
365
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.64M | 0.03% |
95,969
-170,806
| -64% | -$10M |
|
|
QEP
366
DELISTED
QEP RESOURCES, INC.
QEP
| $5.63M | 0.03% |
1,000,000
-1,050,000
| -51% | -$5.91M |
|
367
Welltower
WELL
$112B
| $5.59M | 0.03% |
80,593
+5,242
| +7% | +$364K |
|
368
Pilgrim's Pride
PPC
$10.5B
| $5.59M | 0.03% |
360,200
+258,210
| +253% | +$4.01M |
|
369
Newmont
NEM
$83.7B
| $5.58M | 0.03% |
160,981
-284,416
| -64% | -$9.85M |
|
370
FirstEnergy
FE
$25.1B
| $5.57M | 0.03% |
148,326
+49,938
| +51% | +$1.87M |
|
371
Rockwell Automation
ROK
$38.2B
| $5.57M | 0.03% |
36,981
-32,455
| -47% | -$4.88M |
|
372
Stanley Black & Decker
SWK
$12.1B
| $5.54M | 0.03% |
46,276
-110,923
| -71% | -$13.3M |
|
373
D.R. Horton
DHI
$54.2B
| $5.5M | 0.03% |
158,757
+88,949
| +127% | +$3.08M |
|
374
Verisk Analytics
VRSK
$37.8B
| $5.48M | 0.03% |
50,268
+16,877
| +51% | +$1.84M |
|
375
Xcel Energy
XEL
$43B
| $5.47M | 0.03% |
111,155
-120,034
| -52% | -$5.91M |
|