Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-12.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.1B
AUM Growth
-$1.19B
(-5.3%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
931
New
93
Increased
443
Reduced
264
Closed
116
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$269M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$229M |
| 4 |
Microsoft
MSFT
|
$194M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$176M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$464M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 3 |
iShares MSCI France ETF
EWQ
|
$174M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 5 |
AET
Aetna Inc
AET
|
$85.6M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.49% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masimo
MASI
$8B
| $4.08M | 0.02% |
38,000
-80,002
| -68% | -$8.59M |
|
427
Bruker
BRKR
$4.68B
| $4.06M | 0.02% |
+136,400
| New | +$4.06M |
|
428
Hewlett Packard
HPE
$31B
| $4.03M | 0.02% |
304,938
+4,289
| +1% | +$56.6K |
|
429
VanEck Oil Services ETF
OIH
$880M
| $4M | 0.02% |
14,250
+5,500
| +63% | +$1.54M |
|
430
Realty Income
O
$54.2B
| $3.99M | 0.02% |
65,329
-18,322
| -22% | -$1.12M |
|
431
Devon Energy
DVN
$22.1B
| $3.98M | 0.02% |
176,501
-337,162
| -66% | -$7.6M |
|
432
Affiliated Managers Group
AMG
$6.54B
| $3.97M | 0.02% |
40,701
+31,295
| +333% | +$3.05M |
|
433
Boston Properties
BXP
$12.2B
| $3.95M | 0.02% |
35,131
+3,824
| +12% | +$430K |
|
434
SBA Communications
SBAC
$21.2B
| $3.95M | 0.02% |
24,424
+1,062
| +5% | +$172K |
|
435
Arrow Electronics
ARW
$6.57B
| $3.93M | 0.02% |
57,000
+1
| +0% | +$69 |
|
436
Eagle Materials
EXP
$7.86B
| $3.82M | 0.02% |
+62,600
| New | +$3.82M |
|
437
Xerox
XRX
$493M
| $3.79M | 0.02% |
191,999
+152,928
| +391% | +$3.02M |
|
438
CAE Inc
CAE
$8.53B
| $3.78M | 0.02% |
205,831
-195,350
| -49% | -$3.58M |
|
|
USG
439
DELISTED
Usg
USG
| $3.75M | 0.02% |
+88,000
| New | +$3.75M |
|
440
Lincoln National
LNC
$7.98B
| $3.75M | 0.02% |
73,044
+29,000
| +66% | +$1.49M |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $3.69M | 0.02% |
70,406
+3,565
| +5% | +$187K |
|
442
Microchip Technology
MCHP
$35.6B
| $3.66M | 0.02% |
101,716
-91,684
| -47% | -$3.3M |
|
|
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
| $3.63M | 0.02% |
58,978
+39,684
| +206% | +$2.45M |
|
|
AGR
444
DELISTED
Avangrid, Inc.
AGR
| $3.61M | 0.02% |
+72,100
| New | +$3.61M |
|
445
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $3.61M | 0.02% |
69,901
+1
| +0% | +$52 |
|
446
Omnicom Group
OMC
$15.4B
| $3.6M | 0.02% |
49,085
+2,475
| +5% | +$181K |
|
447
International Paper
IP
$25.7B
| $3.57M | 0.02% |
93,470
+4,277
| +5% | +$163K |
|
448
TransDigm Group
TDG
$71.6B
| $3.55M | 0.02% |
10,448
+605
| +6% | +$206K |
|
449
Corpay
CPAY
$22.4B
| $3.55M | 0.02% |
19,087
+1,113
| +6% | +$207K |
|
450
American Water Works
AWK
$28B
| $3.53M | 0.02% |
38,934
+2,169
| +6% | +$197K |
|