Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
-$1.88B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
147
Reduced
573
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$349M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Beverage
FIZZ
$3.72B
| $4.62M | 0.03% |
74,400
-55,978
| -43% | -$3.47M |
|
377
Ross Stores
ROST
$49.6B
| $4.6M | 0.03% |
71,259
-17,151
| -19% | -$1.11M |
|
378
Sysco
SYY
$39B
| $4.6M | 0.03% |
85,227
-26,651
| -24% | -$1.44M |
|
379
Fifth Third Bancorp
FITB
$30.1B
| $4.57M | 0.03% |
163,452
-40,871
| -20% | -$1.14M |
|
380
American Financial Group
AFG
$11.5B
| $4.56M | 0.03% |
44,086
| – | – |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $4.53M | 0.03% |
40,848
+697
| +2% | +$77.3K |
|
|
SBNY
382
DELISTED
Signature Bank
SBNY
| $4.48M | 0.03% |
35,000
-200
| -0.6% | -$25.6K |
|
383
Devon Energy
DVN
$21.9B
| $4.46M | 0.03% |
121,444
+2,979
| +3% | +$109K |
|
384
Weyerhaeuser
WY
$18.7B
| $4.44M | 0.03% |
130,461
-39,101
| -23% | -$1.33M |
|
385
Newell Brands
NWL
$2.65B
| $4.43M | 0.03% |
103,843
-38,372
| -27% | -$1.64M |
|
386
Edison International
EIX
$20.5B
| $4.42M | 0.03% |
57,210
-16,677
| -23% | -$1.29M |
|
387
PACCAR
PCAR
$51.6B
| $4.42M | 0.03% |
91,542
-27,573
| -23% | -$1.33M |
|
388
VanEck Gold Miners ETF
GDX
$20.2B
| $4.37M | 0.03% |
190,272
+64,161
| +51% | +$1.47M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.35M | 0.03% |
29,507
-8,849
| -23% | -$1.31M |
|
390
O'Reilly Automotive
ORLY
$90.3B
| $4.3M | 0.03% |
299,235
-116,700
| -28% | -$1.68M |
|
391
Autodesk
ADSK
$69.6B
| $4.28M | 0.02% |
38,098
-19,384
| -34% | -$2.18M |
|
392
AvalonBay Communities
AVB
$27.7B
| $4.27M | 0.02% |
23,946
-7,118
| -23% | -$1.27M |
|
393
M&T Bank
MTB
$31.1B
| $4.25M | 0.02% |
26,411
-28,354
| -52% | -$4.57M |
|
394
DXC Technology
DXC
$2.62B
| $4.25M | 0.02% |
57,186
-16,773
| -23% | -$1.25M |
|
395
Digital Realty Trust
DLR
$55B
| $4.21M | 0.02% |
35,591
-493
| -1% | -$58.3K |
|
396
Xcel Energy
XEL
$42.4B
| $4.21M | 0.02% |
88,983
-57,583
| -39% | -$2.73M |
|
397
Equity Residential
EQR
$25.4B
| $4.21M | 0.02% |
63,788
-19,021
| -23% | -$1.25M |
|
398
Archer Daniels Midland
ADM
$29.9B
| $4.21M | 0.02% |
98,916
-30,689
| -24% | -$1.3M |
|
399
Viavi Solutions
VIAV
$2.59B
| $4.18M | 0.02% |
442,325
| – | – |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $4.18M | 0.02% |
64,799
-21,079
| -25% | -$1.36M |
|