Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$387M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$364M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$216M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$159M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$111M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$95.8M |
| 5 |
HES
Hess
HES
|
+$62.9M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 9.41% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$133B
| $4.68M | 0.02% |
254,400
-27,870
| -10% | -$513K |
|
402
Sysco
SYY
$39B
| $4.63M | 0.02% |
76,149
-9,078
| -11% | -$551K |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $4.61M | 0.02% |
85,883
-11,368
| -12% | -$610K |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.02% |
26,631
-2,876
| -10% | -$497K |
|
405
NETSCOUT
NTCT
$1.78B
| $4.57M | 0.02% |
+150,000
| New | +$4.57M |
|
406
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $4.54M | 0.02% |
69,900
-274,500
| -80% | -$17.8M |
|
|
ATHN
407
DELISTED
Athenahealth, Inc.
ATHN
| $4.52M | 0.02% |
34,000
-20,000
| -37% | -$2.66M |
|
408
WEC Energy
WEC
$34.6B
| $4.47M | 0.02% |
67,333
+12,133
| +22% | +$806K |
|
409
Chipotle Mexican Grill
CMG
$53.2B
| $4.41M | 0.02% |
763,200
-57,750
| -7% | -$334K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.02% |
57,054
-7,745
| -12% | -$596K |
|
411
Cummins
CMI
$54.8B
| $4.38M | 0.02% |
24,795
-2,743
| -10% | -$485K |
|
412
Ashland
ASH
$2.49B
| $4.36M | 0.02% |
61,200
-13,500
| -18% | -$961K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $4.34M | 0.02% |
90,843
+51,306
| +130% | +$2.45M |
|
414
Regions Financial
RF
$24.1B
| $4.32M | 0.02% |
250,044
+42,107
| +20% | +$728K |
|
415
Fiserv
FI
$73.5B
| $4.3M | 0.02% |
65,598
-7,512
| -10% | -$493K |
|
416
Sempra
SRE
$51.8B
| $4.26M | 0.02% |
79,730
-8,258
| -9% | -$442K |
|
417
O'Reilly Automotive
ORLY
$90.3B
| $4.25M | 0.02% |
265,245
-33,990
| -11% | -$545K |
|
418
International Flavors & Fragrances
IFF
$17B
| $4.23M | 0.02% |
27,687
+14,003
| +102% | +$2.14M |
|
419
Newmont
NEM
$83.2B
| $4.22M | 0.02% |
112,589
+20,334
| +22% | +$763K |
|
|
NVRO
420
DELISTED
NEVRO CORP.
NVRO
| $4.21M | 0.02% |
+61,000
| New | +$4.21M |
|
421
Weyerhaeuser
WY
$18.7B
| $4.18M | 0.02% |
118,593
-11,868
| -9% | -$419K |
|
|
CVG
422
DELISTED
Convergys
CVG
| $4.11M | 0.02% |
175,000
-740,300
| -81% | -$17.4M |
|
423
Skyworks Solutions
SWKS
$11.2B
| $4.09M | 0.02% |
43,104
-29,428
| -41% | -$2.79M |
|
424
Freeport-McMoran
FCX
$67B
| $4.07M | 0.02% |
216,012
-22,602
| -9% | -$426K |
|
425
T Rowe Price
TROW
$23.8B
| $4.04M | 0.02% |
38,497
-3,615
| -9% | -$379K |
|