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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$90.7B
| $3.13M | 0.02% |
18,328
-2,866
| -14% | -$489K |
|
402
John Wiley & Sons Class A
WLY
$2.21B
| $3.11M | 0.02% |
+49,900
| New | +$3.11M |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $3.11M | 0.02% |
+71,261
| New | +$3.11M |
|
404
Roper Technologies
ROP
$55.1B
| $3.11M | 0.02% |
11,257
-1,857
| -14% | -$512K |
|
405
Lam Research
LRCX
$135B
| $3.1M | 0.02% |
179,430
-28,750
| -14% | -$497K |
|
406
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $3.1M | 0.02% |
12,750
| – | – |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.03M | 0.02% |
24,435
-3,782
| -13% | -$469K |
|
408
Weyerhaeuser
WY
$18.1B
| $3.02M | 0.02% |
82,878
-13,383
| -14% | -$488K |
|
409
VF Corp
VFC
$5.84B
| $3.01M | 0.02% |
39,229
-6,181
| -14% | -$474K |
|
410
Reaves Utility Income Fund
UTG
$3.35B
| $3M | 0.02% |
103,913
-11,823
| -10% | -$342K |
|
411
Southwest Airlines
LUV
$16.2B
| $2.98M | 0.02% |
58,573
-10,189
| -15% | -$518K |
|
412
Saic
SAIC
$4.72B
| $2.91M | 0.02% |
36,000
| – | – |
|
413
Amphenol
APH
$145B
| $2.87M | 0.02% |
131,776
-96,960
| -42% | -$2.11M |
|
|
ANDV
414
DELISTED
Andeavor
ANDV
| $2.8M | 0.02% |
21,338
-1,783
| -8% | -$234K |
|
415
Yum! Brands
YUM
$40.7B
| $2.78M | 0.02% |
35,470
-18,044
| -34% | -$1.41M |
|
|
WWE
416
DELISTED
World Wrestling Entertainment
WWE
| $2.77M | 0.02% |
+38,000
| New | +$2.77M |
|
417
Dollar General
DG
$23.3B
| $2.74M | 0.02% |
27,796
-5,021
| -15% | -$495K |
|
418
Align Technology
ALGN
$9.72B
| $2.71M | 0.01% |
7,930
-1,335
| -14% | -$457K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.01% |
38,199
-7,311
| -16% | -$515K |
|
420
Xylem
XYL
$33.5B
| $2.69M | 0.01% |
39,846
+16,719
| +72% | +$1.13M |
|
421
Aptiv
APTV
$17.7B
| $2.66M | 0.01% |
29,082
-4,780
| -14% | -$438K |
|
422
Xcel Energy
XEL
$42.6B
| $2.61M | 0.01% |
57,231
-9,088
| -14% | -$415K |
|
423
TransAlta
TAC
$3.76B
| $2.61M | 0.01% |
524,009
+50,300
| +11% | +$251K |
|
424
AvalonBay Communities
AVB
$27.4B
| $2.6M | 0.01% |
15,131
-2,431
| -14% | -$418K |
|
425
Travel + Leisure Co
TNL
$3.99B
| $2.6M | 0.01% |
58,700
-282,787
| -83% | -$12.5M |
|