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 | |
|---|---|---|---|---|---|---|
476
Capri Holdings
CPRI
$2.53B
| $3.12M | 0.01% |
82,247
-39,161
| -32% | -$1.48M |
|
477
Lumen
LUMN
$4.87B
| $3.09M | 0.01% |
204,082
+9,919
| +5% | +$150K |
|
478
Waters Corp
WAT
$18.2B
| $3.09M | 0.01% |
16,380
+653
| +4% | +$123K |
|
479
Vermilion Energy
VET
$1.12B
| $3.08M | 0.01% |
146,084
-32,768
| -18% | -$690K |
|
480
Labcorp
LH
$23.2B
| $3.08M | 0.01% |
28,345
-62,165
| -69% | -$6.75M |
|
481
Genuine Parts
GPC
$19.4B
| $3.08M | 0.01% |
32,034
+1,768
| +6% | +$170K |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $3.06M | 0.01% |
+60,170
| New | +$3.06M |
|
483
Diamondback Energy
FANG
$40.2B
| $3.06M | 0.01% |
32,978
+30,978
| +1,549% | +$2.87M |
|
484
Mettler-Toledo International
MTD
$26.9B
| $3.05M | 0.01% |
5,386
+259
| +5% | +$146K |
|
485
CMS Energy
CMS
$21.4B
| $3.04M | 0.01% |
61,160
+3,373
| +6% | +$167K |
|
486
CenterPoint Energy
CNP
$24.7B
| $3.01M | 0.01% |
106,838
-183,993
| -63% | -$5.19M |
|
487
KLA
KLAC
$119B
| $3M | 0.01% |
33,568
+1,299
| +4% | +$116K |
|
488
Ulta Beauty
ULTA
$23.1B
| $2.97M | 0.01% |
12,139
+584
| +5% | +$143K |
|
489
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.95M | 0.01% |
39,984
+2,358
| +6% | +$174K |
|
|
APTI
490
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.92M | 0.01% |
+77,000
| New | +$2.92M |
|
491
International Flavors & Fragrances
IFF
$16.9B
| $2.92M | 0.01% |
21,739
+3,465
| +19% | +$465K |
|
492
Cardinal Health
CAH
$35.7B
| $2.91M | 0.01% |
65,175
-526,624
| -89% | -$23.5M |
|
|
WW
493
DELISTED
WW International
WW
| $2.89M | 0.01% |
+75,000
| New | +$2.89M |
|
494
Healthpeak Properties
DOC
$12.8B
| $2.86M | 0.01% |
102,569
+7,045
| +7% | +$197K |
|
495
American Airlines Group
AAL
$8.63B
| $2.84M | 0.01% |
88,555
+5,012
| +6% | +$161K |
|
496
Sarepta Therapeutics
SRPT
$1.96B
| $2.84M | 0.01% |
+26,000
| New | +$2.84M |
|
497
Olin
OLN
$2.9B
| $2.82M | 0.01% |
+140,200
| New | +$2.82M |
|
498
Vulcan Materials
VMC
$39B
| $2.8M | 0.01% |
28,320
+1,474
| +5% | +$146K |
|
499
MSCI
MSCI
$42.9B
| $2.8M | 0.01% |
18,958
+899
| +5% | +$133K |
|
500
Assurant
AIZ
$10.7B
| $2.75M | 0.01% |
30,802
+7,706
| +33% | +$689K |
|