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 | |
|---|---|---|---|---|---|---|
451
National Beverage
FIZZ
$3.65B
| $3.62M | 0.02% |
74,274
-126
| -0.2% | -$6.14K |
|
452
Autodesk
ADSK
$69.2B
| $3.59M | 0.02% |
34,251
-3,847
| -10% | -$403K |
|
453
Aptiv
APTV
$17.8B
| $3.53M | 0.02% |
41,563
+23,007
| +124% | +$1.95M |
|
|
GRA
454
DELISTED
W.R. Grace & Co.
GRA
| $3.51M | 0.02% |
+50,000
| New | +$3.51M |
|
|
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.51M | 0.02% |
23,333
-2,501
| -10% | -$376K |
|
456
American Airlines Group
AAL
$8.6B
| $3.48M | 0.02% |
66,932
-8,333
| -11% | -$434K |
|
457
Fastenal
FAST
$55.4B
| $3.47M | 0.02% |
253,412
-34,200
| -12% | -$468K |
|
458
Cognex
CGNX
$7.5B
| $3.45M | 0.02% |
56,420
+33,200
| +143% | +$2.03M |
|
|
TRQ
459
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.41M | 0.02% |
99,850
+34,629
| +53% | +$1.18M |
|
460
KeyCorp
KEY
$21B
| $3.4M | 0.02% |
168,594
-20,685
| -11% | -$417K |
|
461
Fifth Third Bancorp
FITB
$30.4B
| $3.39M | 0.02% |
111,685
-51,767
| -32% | -$1.57M |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.02% |
57,194
-6,007
| -10% | -$354K |
|
|
IMPV
463
DELISTED
Imperva, Inc.
IMPV
| $3.38M | 0.02% |
85,000
-90,000
| -51% | -$3.57M |
|
464
Delek US
DK
$1.95B
| $3.37M | 0.02% |
96,445
+55,745
| +137% | +$1.95M |
|
465
Ventas
VTR
$31.5B
| $3.36M | 0.02% |
56,047
-5,782
| -9% | -$347K |
|
466
Northern Trust
NTRS
$24.5B
| $3.35M | 0.02% |
33,577
-55,669
| -62% | -$5.56M |
|
467
Check Point Software Technologies
CHKP
$21.3B
| $3.33M | 0.02% |
32,163
+22,020
| +217% | +$2.28M |
|
|
CERN
468
DELISTED
Cerner Corp
CERN
| $3.33M | 0.02% |
49,436
-5,384
| -10% | -$363K |
|
469
Shopify
SHOP
$189B
| $3.31M | 0.02% |
327,550
+278,700
| +571% | +$2.82M |
|
470
Edison International
EIX
$20.9B
| $3.27M | 0.01% |
51,775
-5,435
| -10% | -$344K |
|
471
Idexx Laboratories
IDXX
$52.1B
| $3.26M | 0.01% |
20,864
-15,838
| -43% | -$2.48M |
|
472
Citizens Financial Group
CFG
$22.4B
| $3.26M | 0.01% |
77,694
-9,178
| -11% | -$385K |
|
|
KND
473
DELISTED
Kindred Healthcare
KND
| $3.26M | 0.01% |
335,829
-569,588
| -63% | -$5.53M |
|
|
ANDV
474
DELISTED
Andeavor
ANDV
| $3.25M | 0.01% |
28,443
-39,821
| -58% | -$4.55M |
|
475
Antero Resources
AR
$10B
| $3.25M | 0.01% |
171,149
-494,000
| -74% | -$9.39M |
|