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 | |
|---|---|---|---|---|---|---|
426
Coherent
COHR
$15.5B
| $4.04M | 0.02% |
85,959
+1,900
| +2% | +$89.2K |
|
427
AngloGold Ashanti
AU
$31.3B
| $3.99M | 0.02% |
392,000
| – | – |
|
428
Rockwell Automation
ROK
$38.6B
| $3.97M | 0.02% |
20,216
-2,014
| -9% | -$396K |
|
|
BKHU
429
DELISTED
Black Hills Corporation
BKHU
| $3.97M | 0.02% |
60,000
+50,000
| +500% | +$3.31M |
|
430
Lumentum
LITE
$10.6B
| $3.95M | 0.02% |
80,715
+70,515
| +691% | +$3.45M |
|
431
Paychex
PAYX
$48.3B
| $3.93M | 0.02% |
57,777
-2,208
| -4% | -$150K |
|
432
PACCAR
PCAR
$51.2B
| $3.92M | 0.02% |
82,638
-8,904
| -10% | -$422K |
|
433
HCA Healthcare
HCA
$96.7B
| $3.92M | 0.02% |
44,574
-5,470
| -11% | -$480K |
|
434
Hudbay
HBM
$5.15B
| $3.91M | 0.02% |
441,907
-41,730
| -9% | -$370K |
|
435
Xcel Energy
XEL
$42.6B
| $3.88M | 0.02% |
80,722
-8,261
| -9% | -$397K |
|
436
TTM Technologies
TTMI
$4.92B
| $3.88M | 0.02% |
247,464
-185,949
| -43% | -$2.91M |
|
437
AvalonBay Communities
AVB
$27.8B
| $3.87M | 0.02% |
21,693
-2,253
| -9% | -$402K |
|
438
United States Oil Fund
USO
$912M
| $3.84M | 0.02% |
40,000
-225
| -0.6% | -$21.6K |
|
439
Moody's
MCO
$91.1B
| $3.84M | 0.02% |
26,017
-2,815
| -10% | -$416K |
|
440
Kroger
KR
$44.7B
| $3.84M | 0.02% |
139,889
-16,270
| -10% | -$447K |
|
441
VF Corp
VFC
$5.95B
| $3.84M | 0.02% |
55,079
-5,746
| -9% | -$400K |
|
442
Zimmer Biomet
ZBH
$20.6B
| $3.84M | 0.02% |
32,738
-3,403
| -9% | -$399K |
|
443
FMC
FMC
$4.6B
| $3.82M | 0.02% |
46,578
+19,674
| +73% | +$1.62M |
|
444
Dollar General
DG
$23B
| $3.79M | 0.02% |
40,765
-4,293
| -10% | -$399K |
|
445
International Paper
IP
$24.8B
| $3.78M | 0.02% |
68,961
-24,375
| -26% | -$1.34M |
|
|
446
Vanguard FTSE Europe ETF
VGK
$27B
| $3.75M | 0.02% |
63,370
-1,881,000
| -97% | -$111M |
|
447
Edwards Lifesciences
EW
$46.9B
| $3.73M | 0.02% |
99,192
-10,635
| -10% | -$399K |
|
448
Equity Residential
EQR
$25.4B
| $3.69M | 0.02% |
57,813
-5,975
| -9% | -$381K |
|
449
Digital Realty Trust
DLR
$55.9B
| $3.66M | 0.02% |
32,108
-3,483
| -10% | -$397K |
|
450
PG&E
PCG
$32.9B
| $3.65M | 0.02% |
81,434
-8,401
| -9% | -$377K |
|