Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
-$1.88B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
147
Reduced
573
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$349M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trinity Industries
TRN
$2.29B
| $2.77M | 0.02% |
+120,446
| New | +$2.77M |
|
477
United Airlines
UAL
$34.9B
| $2.77M | 0.02% |
45,438
-18,215
| -29% | -$1.11M |
|
478
L3Harris
LHX
$51.2B
| $2.75M | 0.02% |
20,862
-6,623
| -24% | -$872K |
|
479
Vulcan Materials
VMC
$39.5B
| $2.74M | 0.02% |
22,917
-6,911
| -23% | -$827K |
|
480
Kellanova
K
$27.6B
| $2.73M | 0.02% |
46,598
-14,692
| -24% | -$860K |
|
481
CEMIG Preferred Shares
CIG
$5.78B
| $2.73M | 0.02% |
+2,157,981
| New | +$2.73M |
|
482
First Industrial Realty Trust
FR
$6.9B
| $2.73M | 0.02% |
+90,613
| New | +$2.73M |
|
483
Realty Income
O
$54.4B
| $2.72M | 0.02% |
49,049
-14,602
| -23% | -$809K |
|
484
Mohawk Industries
MHK
$8.67B
| $2.72M | 0.02% |
10,978
-10,740
| -49% | -$2.66M |
|
485
ON Semiconductor
ON
$20B
| $2.72M | 0.02% |
147,000
| – | – |
|
|
LVLT
486
DELISTED
Level 3 Communications Inc
LVLT
| $2.71M | 0.02% |
50,845
-358,174
| -88% | -$19.1M |
|
487
Baker Hughes
BKR
$45B
| $2.71M | 0.02% |
+73,936
| New | +$2.71M |
|
488
Hershey
HSY
$38B
| $2.7M | 0.02% |
24,700
-52,511
| -68% | -$5.73M |
|
489
Labcorp
LH
$23B
| $2.68M | 0.02% |
20,633
-6,193
| -23% | -$803K |
|
490
Republic Services
RSG
$71.2B
| $2.66M | 0.02% |
40,279
-12,118
| -23% | -$801K |
|
491
Ametek
AME
$43.6B
| $2.64M | 0.02% |
39,960
-11,950
| -23% | -$789K |
|
492
Huntington Bancshares
HBAN
$25.9B
| $2.64M | 0.02% |
188,918
-56,503
| -23% | -$789K |
|
493
Albemarle
ALB
$8.54B
| $2.61M | 0.02% |
19,140
-5,847
| -23% | -$797K |
|
|
ANSS
494
DELISTED
Ansys
ANSS
| $2.59M | 0.02% |
21,085
+1,647
| +8% | +$202K |
|
|
WFT
495
DELISTED
Weatherford International plc
WFT
| $2.58M | 0.02% |
563,000
+232,000
| +70% | +$1.06M |
|
|
LLL
496
DELISTED
L3 Technologies, Inc.
LLL
| $2.56M | 0.01% |
13,605
-3,913
| -22% | -$737K |
|
497
ResMed
RMD
$40.9B
| $2.56M | 0.01% |
33,276
+24,686
| +287% | +$1.9M |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $2.54M | 0.01% |
44,675
-210,234
| -82% | -$11.9M |
|
499
Hologic
HOLX
$14.8B
| $2.53M | 0.01% |
69,010
-14,596
| -17% | -$536K |
|
500
Coty
COTY
$3.77B
| $2.52M | 0.01% |
152,480
-24,092
| -14% | -$398K |
|