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 | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.9B
| $3.52M | 0.02% |
161,225
+7,223
| +5% | +$158K |
|
452
Unum
UNM
$12.6B
| $3.5M | 0.02% |
119,129
+2,594
| +2% | +$76.2K |
|
453
Global Payments
GPN
$21.3B
| $3.49M | 0.02% |
33,879
+1,681
| +5% | +$173K |
|
454
Church & Dwight Co
CHD
$23.3B
| $3.49M | 0.02% |
53,065
+3,158
| +6% | +$208K |
|
455
ResMed
RMD
$40.6B
| $3.48M | 0.02% |
30,552
+1,634
| +6% | +$186K |
|
456
Advanced Micro Devices
AMD
$245B
| $3.47M | 0.02% |
188,070
+13,369
| +8% | +$247K |
|
457
Ameren
AEE
$27.2B
| $3.47M | 0.02% |
53,150
-75,126
| -59% | -$4.9M |
|
458
Aptiv
APTV
$17.5B
| $3.46M | 0.02% |
56,229
+2,237
| +4% | +$138K |
|
459
Idexx Laboratories
IDXX
$51.4B
| $3.44M | 0.02% |
18,476
+849
| +5% | +$158K |
|
460
Hartford Financial Services
HIG
$37B
| $3.43M | 0.02% |
77,206
-132,567
| -63% | -$5.89M |
|
461
L3Harris
LHX
$51B
| $3.37M | 0.02% |
25,058
+1,059
| +4% | +$143K |
|
462
Fair Isaac
FICO
$36.8B
| $3.37M | 0.02% |
+18,000
| New | +$3.37M |
|
463
Entergy
ETR
$39.2B
| $3.36M | 0.02% |
77,980
+4,352
| +6% | +$187K |
|
464
Ball Corp
BALL
$13.9B
| $3.35M | 0.02% |
72,885
+2,739
| +4% | +$126K |
|
|
DCUD
465
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.35M | 0.02% |
69,953
-22,500
| -24% | -$1.08M |
|
466
Lennar Class A
LEN
$36.7B
| $3.34M | 0.02% |
88,103
+4,865
| +6% | +$184K |
|
467
Fifth Third Bancorp
FITB
$30.2B
| $3.3M | 0.02% |
140,274
+3,958
| +3% | +$93.1K |
|
468
KeyCorp
KEY
$20.8B
| $3.3M | 0.02% |
223,202
+9,273
| +4% | +$137K |
|
469
Fastenal
FAST
$55.1B
| $3.28M | 0.02% |
250,920
-66,252
| -21% | -$866K |
|
|
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
| $3.28M | 0.02% |
74,751
-69,841
| -48% | -$3.06M |
|
471
Evergy
EVRG
$16.5B
| $3.26M | 0.02% |
57,424
+1,301
| +2% | +$73.9K |
|
472
Align Technology
ALGN
$10.1B
| $3.26M | 0.02% |
15,556
-74,344
| -83% | -$15.6M |
|
473
Kellanova
K
$27.8B
| $3.18M | 0.01% |
59,382
+3,190
| +6% | +$171K |
|
474
Ameriprise Financial
AMP
$46.1B
| $3.18M | 0.01% |
30,430
+1,000
| +3% | +$104K |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $3.15M | 0.01% |
72,060
+3,034
| +4% | +$133K |
|