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 | |
|---|---|---|---|---|---|---|
426
Twilio
TWLO
$16B
| $2.6M | 0.01% |
+46,400
| New | +$2.6M |
|
427
Corning
GLW
$64.2B
| $2.59M | 0.01% |
94,087
-17,110
| -15% | -$471K |
|
428
Antero Resources
AR
$10.1B
| $2.59M | 0.01% |
121,100
+106,100
| +707% | +$2.26M |
|
429
O'Reilly Automotive
ORLY
$89.2B
| $2.57M | 0.01% |
140,820
-26,430
| -16% | -$482K |
|
430
Equity Residential
EQR
$25.2B
| $2.56M | 0.01% |
40,113
-107,054
| -73% | -$6.82M |
|
431
Welltower
WELL
$112B
| $2.55M | 0.01% |
40,731
-84,521
| -67% | -$5.3M |
|
432
Lennar Class A
LEN
$35.4B
| $2.54M | 0.01% |
49,957
-4,344
| -8% | -$221K |
|
433
Mercado Libre
MELI
$119B
| $2.53M | 0.01% |
8,467
+281
| +3% | +$84K |
|
434
Ligand Pharmaceuticals
LGND
$3.24B
| $2.5M | 0.01% |
19,366
-19,138
| -50% | -$2.47M |
|
435
Zimmer Biomet
ZBH
$20.3B
| $2.49M | 0.01% |
22,972
-3,654
| -14% | -$395K |
|
436
Williams Companies
WMB
$71.8B
| $2.47M | 0.01% |
91,100
-14,469
| -14% | -$392K |
|
437
PACCAR
PCAR
$51.8B
| $2.46M | 0.01% |
59,577
-7,586
| -11% | -$313K |
|
|
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.46M | 0.01% |
+38,000
| New | +$2.46M |
|
439
Hewlett Packard
HPE
$32.2B
| $2.45M | 0.01% |
167,712
-611,067
| -78% | -$8.93M |
|
440
International Paper
IP
$24.5B
| $2.43M | 0.01% |
49,307
-7,408
| -13% | -$365K |
|
|
COL
441
DELISTED
Rockwell Collins
COL
| $2.43M | 0.01% |
18,058
-85,150
| -83% | -$11.5M |
|
442
Hilton Worldwide
HLT
$64.2B
| $2.42M | 0.01% |
30,587
+4,883
| +19% | +$386K |
|
|
TRQ
443
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.41M | 0.01% |
86,409
-8,620
| -9% | -$240K |
|
444
Texas Capital Bancshares
TCBI
$3.99B
| $2.4M | 0.01% |
26,273
-306,027
| -92% | -$28M |
|
445
PG&E
PCG
$33.5B
| $2.39M | 0.01% |
56,185
-11,188
| -17% | -$476K |
|
446
Cummins
CMI
$55.8B
| $2.33M | 0.01% |
17,505
-2,869
| -14% | -$382K |
|
447
Assurant
AIZ
$10.6B
| $2.33M | 0.01% |
22,480
-134,813
| -86% | -$13.9M |
|
448
Edison International
EIX
$21.4B
| $2.32M | 0.01% |
36,610
-155,905
| -81% | -$9.86M |
|
449
Parker-Hannifin
PH
$96.9B
| $2.29M | 0.01% |
14,667
-2,326
| -14% | -$363K |
|
450
Franklin Resources
BEN
$12.6B
| $2.28M | 0.01% |
70,972
-756
| -1% | -$24.2K |
|