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 | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$16.7B
| $5.33M | 0.03% |
+59,700
| New | +$5.33M |
|
377
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $5.33M | 0.02% |
150,084
-57,395
| -28% | -$2.04M |
|
378
Corning
GLW
$61B
| $5.27M | 0.02% |
174,446
+6,339
| +4% | +$191K |
|
|
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.26M | 0.02% |
109,681
+37,157
| +51% | +$1.78M |
|
380
Amphenol
APH
$135B
| $5.23M | 0.02% |
258,352
-106,108
| -29% | -$2.15M |
|
381
Zions Bancorporation
ZION
$8.34B
| $5.23M | 0.02% |
128,490
+21,964
| +21% | +$895K |
|
|
OSB
382
DELISTED
Norbord Inc.
OSB
| $5.22M | 0.02% |
196,384
+243
| +0.1% | +$6.46K |
|
383
Equity Residential
EQR
$25.5B
| $5.19M | 0.02% |
78,668
+3,575
| +5% | +$236K |
|
384
McCormick & Company Non-Voting
MKC
$19B
| $5.19M | 0.02% |
74,476
+25,098
| +51% | +$1.75M |
|
385
AvalonBay Communities
AVB
$27.8B
| $5.17M | 0.02% |
29,687
+1,641
| +6% | +$286K |
|
|
WP
386
DELISTED
Worldpay, Inc.
WP
| $5.15M | 0.02% |
+67,400
| New | +$5.15M |
|
387
State Street
STT
$32B
| $5.13M | 0.02% |
81,353
+4,548
| +6% | +$287K |
|
|
CDK
388
DELISTED
CDK Global, Inc.
CDK
| $5.09M | 0.02% |
+106,400
| New | +$5.09M |
|
389
Neurocrine Biosciences
NBIX
$14.3B
| $5.07M | 0.02% |
+71,000
| New | +$5.07M |
|
390
Centene
CNC
$14.2B
| $5.06M | 0.02% |
87,806
+4,340
| +5% | +$250K |
|
391
General Mills
GIS
$27B
| $5.06M | 0.02% |
129,987
-100,033
| -43% | -$3.89M |
|
392
Southwest Airlines
LUV
$16.5B
| $5.04M | 0.02% |
108,389
+3,090
| +3% | +$144K |
|
393
Nucor
NUE
$33.8B
| $5.01M | 0.02% |
96,677
-73,884
| -43% | -$3.83M |
|
394
Jack Henry & Associates
JKHY
$11.8B
| $5M | 0.02% |
+39,553
| New | +$5M |
|
395
Moody's
MCO
$89.5B
| $5M | 0.02% |
35,725
+1,697
| +5% | +$238K |
|
396
Paychex
PAYX
$48.7B
| $4.99M | 0.02% |
76,620
-260,075
| -77% | -$16.9M |
|
397
Hubbell
HUBB
$23.2B
| $4.97M | 0.02% |
+50,000
| New | +$4.97M |
|
398
Best Buy
BBY
$16.1B
| $4.96M | 0.02% |
93,743
-51,921
| -36% | -$2.75M |
|
399
Domino's
DPZ
$15.7B
| $4.96M | 0.02% |
20,000
-8,321
| -29% | -$2.06M |
|
400
Dollar Tree
DLTR
$20.6B
| $4.93M | 0.02% |
54,572
+3,362
| +7% | +$304K |
|