Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$120M |
| 5 |
Alibaba
BABA
|
+$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
+$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$87.7B
| $535K | ﹤0.01% |
8,384
-269,900
| -97% | -$17.2M |
|
477
Trimble
TRMB
$19.1B
| $533K | ﹤0.01% |
18,680
| – | – |
|
478
Electronic Arts
EA
$42.6B
| $529K | ﹤0.01% |
6,195
+20
| +0.3% | +$1.71K |
|
479
Zimmer Biomet
ZBH
$20.3B
| $526K | ﹤0.01% |
4,170
+494
| +13% | +$62.3K |
|
480
Ross Stores
ROST
$48.8B
| $524K | ﹤0.01% |
8,152
+70
| +0.9% | +$4.5K |
|
481
Zoetis
ZTS
$66.2B
| $523K | ﹤0.01% |
10,056
+940
| +10% | +$48.9K |
|
|
TSG
482
DELISTED
The Stars Group Inc.
TSG
| $522K | ﹤0.01% |
32,208
+1,143
| +4% | +$18.5K |
|
483
Sysco
SYY
$38.3B
| $521K | ﹤0.01% |
10,625
+160
| +2% | +$7.85K |
|
484
Edwards Lifesciences
EW
$46B
| $518K | ﹤0.01% |
12,900
+30
| +0.2% | +$1.21K |
|
485
Newell Brands
NWL
$2.54B
| $518K | ﹤0.01% |
9,844
+740
| +8% | +$38.9K |
|
486
Equinix
EQIX
$76.4B
| $513K | ﹤0.01% |
1,424
+40
| +3% | +$14.4K |
|
487
Fidelity National Information Services
FIS
$34.7B
| $513K | ﹤0.01% |
6,664
+1,160
| +21% | +$89.3K |
|
488
Ventas
VTR
$31.5B
| $511K | ﹤0.01% |
7,239
+530
| +8% | +$37.4K |
|
489
Southwest Airlines
LUV
$16.3B
| $503K | ﹤0.01% |
12,924
+180
| +1% | +$7.01K |
|
490
Archer Daniels Midland
ADM
$29.5B
| $503K | ﹤0.01% |
11,929
+40
| +0.3% | +$1.69K |
|
491
Acuity Brands
AYI
$10.1B
| $503K | ﹤0.01% |
1,900
-10
| -0.5% | -$2.65K |
|
492
AvalonBay Communities
AVB
$27.4B
| $497K | ﹤0.01% |
2,796
+60
| +2% | +$10.7K |
|
493
IAMGOLD
IAG
$6.27B
| $497K | ﹤0.01% |
123,064
-63,238
| -34% | -$255K |
|
494
APA Corp
APA
$8.33B
| $490K | ﹤0.01% |
7,673
+120
| +2% | +$7.66K |
|
495
Edison International
EIX
$21.4B
| $477K | ﹤0.01% |
6,598
+90
| +1% | +$6.51K |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $473K | ﹤0.01% |
8,357
+90
| +1% | +$5.09K |
|
497
PPL Corp
PPL
$26.5B
| $473K | ﹤0.01% |
13,691
+230
| +2% | +$7.95K |
|
498
Synchrony
SYF
$27.8B
| $473K | ﹤0.01% |
16,891
+260
| +2% | +$7.28K |
|
499
Verint Systems
VRNT
$1.23B
| $472K | ﹤0.01% |
24,636
| – | – |
|
500
Devon Energy
DVN
$22.5B
| $470K | ﹤0.01% |
10,649
+280
| +3% | +$12.4K |
|