Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$24.7B
(+0.86%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
389
Reduced
66
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
$146M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$94.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$233M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$172M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$114M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Energy | 15.19% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$33.7B
| $345K | ﹤0.01% |
7,666
+688
| +10% | +$31K |
|
427
Western Digital
WDC
$29.8B
| $340K | ﹤0.01% |
3,494
+116
| +3% | +$11.3K |
|
428
Equity Residential
EQR
$24.7B
| $338K | ﹤0.01% |
5,488
+133
| +2% | +$8.19K |
|
429
Humana
HUM
$37.5B
| $336K | ﹤0.01% |
2,582
| – | – |
|
|
TYC
430
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $334K | ﹤0.01% |
7,493
| – | – |
|
|
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
| $330K | ﹤0.01% |
3,426
+200
| +6% | +$19.3K |
|
|
STI
432
DELISTED
SunTrust Banks, Inc.
STI
| $325K | ﹤0.01% |
8,549
+133
| +2% | +$5.06K |
|
433
T Rowe Price
TROW
$23.2B
| $323K | ﹤0.01% |
4,123
+97
| +2% | +$7.6K |
|
434
PACCAR
PCAR
$50.5B
| $323K | ﹤0.01% |
5,675
+86
| +2% | +$4.9K |
|
435
Zoetis
ZTS
$67.6B
| $319K | ﹤0.01% |
8,637
+874
| +11% | +$32.3K |
|
436
Welltower
WELL
$112B
| $316K | ﹤0.01% |
5,060
+133
| +3% | +$8.31K |
|
437
iShares Latin America 40 ETF
ILF
$1.75B
| $312K | ﹤0.01% |
8,463
-7,118
| -46% | -$262K |
|
|
SWIR
438
DELISTED
Sierra Wireless
SWIR
| $311K | ﹤0.01% |
+11,600
| New | +$311K |
|
439
Dollar General
DG
$24.1B
| $308K | ﹤0.01% |
5,047
+138
| +3% | +$8.42K |
|
440
Agilent Technologies
A
$35.5B
| $306K | ﹤0.01% |
5,362
| – | – |
|
441
Alcoa
AA
$8.05B
| $306K | ﹤0.01% |
19,029
+538
| +3% | +$8.66K |
|
442
Prologis
PLD
$103B
| $304K | ﹤0.01% |
8,065
+664
| +9% | +$25K |
|
443
Vornado Realty Trust
VNO
$7.55B
| $303K | ﹤0.01% |
3,031
+394
| +15% | +$39.4K |
|
444
Ventas
VTR
$30.7B
| $301K | ﹤0.01% |
4,863
+434
| +10% | +$26.9K |
|
445
Carnival Corp
CCL
$42.5B
| $301K | ﹤0.01% |
7,493
+754
| +11% | +$30.3K |
|
446
Edison International
EIX
$21.3B
| $299K | ﹤0.01% |
5,347
+151
| +3% | +$8.44K |
|
|
SIAL
447
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $296K | ﹤0.01% |
+2,178
| New | +$296K |
|
448
Healthpeak Properties
DOC
$12.3B
| $296K | ﹤0.01% |
7,454
+397
| +6% | +$15.7K |
|
449
Public Service Enterprise Group
PEG
$40.6B
| $294K | ﹤0.01% |
7,908
| – | – |
|
450
Omnicom Group
OMC
$15B
| $291K | ﹤0.01% |
4,230
+307
| +8% | +$21.1K |
|