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 | |
|---|---|---|---|---|---|---|
|
FRC
376
DELISTED
First Republic Bank
FRC
| $3.78M | 0.02% |
39,070
+300
| +0.8% | +$29.1K |
|
377
Kinder Morgan
KMI
$60.4B
| $3.75M | 0.02% |
212,193
-33,531
| -14% | -$593K |
|
378
Edwards Lifesciences
EW
$46B
| $3.74M | 0.02% |
77,043
-3,156
| -4% | -$153K |
|
379
State Street
STT
$31.7B
| $3.73M | 0.02% |
40,016
-87,322
| -69% | -$8.13M |
|
380
Marathon Petroleum
MPC
$54.6B
| $3.67M | 0.02% |
52,330
-9,896
| -16% | -$694K |
|
381
Advanced Energy
AEIS
$5.96B
| $3.66M | 0.02% |
+63,000
| New | +$3.66M |
|
382
American Financial Group
AFG
$11.5B
| $3.57M | 0.02% |
33,300
+2,900
| +10% | +$311K |
|
383
Republic Services
RSG
$71.1B
| $3.56M | 0.02% |
52,048
+22,438
| +76% | +$1.53M |
|
|
OSB
384
DELISTED
Norbord Inc.
OSB
| $3.55M | 0.02% |
86,275
-159,662
| -65% | -$6.56M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 0.02% |
18,593
-3,098
| -14% | -$586K |
|
386
Allstate
ALL
$52.6B
| $3.5M | 0.02% |
38,396
-92,302
| -71% | -$8.42M |
|
387
Sempra
SRE
$52.9B
| $3.45M | 0.02% |
59,352
-7,072
| -11% | -$410K |
|
388
Bank of Hawaii
BOH
$2.72B
| $3.36M | 0.02% |
+40,300
| New | +$3.36M |
|
|
389
Vanguard Total World Stock ETF
VT
$52.4B
| $3.35M | 0.02% |
45,600
-1,796,600
| -98% | -$132M |
|
390
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.34M | 0.02% |
147,211
+78,279
| +114% | +$1.78M |
|
391
Fiserv
FI
$72.2B
| $3.33M | 0.02% |
44,958
-7,854
| -15% | -$582K |
|
392
McKesson
MCK
$87.6B
| $3.33M | 0.02% |
24,958
-285,179
| -92% | -$38M |
|
|
IMPV
393
DELISTED
Imperva, Inc.
IMPV
| $3.33M | 0.02% |
+69,000
| New | +$3.33M |
|
394
United Rentals
URI
$61.3B
| $3.28M | 0.02% |
22,228
+11,383
| +105% | +$1.68M |
|
395
ON Semiconductor
ON
$19.8B
| $3.22M | 0.02% |
145,000
-108,000
| -43% | -$2.4M |
|
396
Commerce Bancshares
CBSH
$8.01B
| $3.22M | 0.02% |
69,933
+43,315
| +163% | +$1.99M |
|
|
WLL
397
DELISTED
Whiting Petroleum Corporation
WLL
| $3.19M | 0.02% |
+807
| New | +$3.19M |
|
398
Autodesk
ADSK
$69.1B
| $3.16M | 0.02% |
24,121
-3,907
| -14% | -$512K |
|
399
HCA Healthcare
HCA
$93B
| $3.15M | 0.02% |
30,701
-5,009
| -14% | -$514K |
|
400
Oneok
OKE
$45.7B
| $3.15M | 0.02% |
45,075
-125,568
| -74% | -$8.77M |
|