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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.5B
| $2.52M | 0.01% |
61,003
-79,419
| -57% | -$3.28M |
|
502
Global Payments
GPN
$20.8B
| $2.52M | 0.01% |
26,504
-7,874
| -23% | -$748K |
|
503
American Water Works
AWK
$26.8B
| $2.52M | 0.01% |
31,082
-9,029
| -23% | -$731K |
|
504
IQVIA
IQV
$31.3B
| $2.49M | 0.01% |
+26,188
| New | +$2.49M |
|
505
Waters Corp
WAT
$17.3B
| $2.49M | 0.01% |
13,861
-4,229
| -23% | -$759K |
|
506
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $2.48M | 0.01% |
197,796
+7,988
| +4% | +$100K |
|
507
Dover
DOV
$24.1B
| $2.48M | 0.01% |
33,584
-9,928
| -23% | -$733K |
|
508
Conagra Brands
CAG
$9.22B
| $2.48M | 0.01% |
73,399
-19,067
| -21% | -$643K |
|
509
Hilton Worldwide
HLT
$64B
| $2.48M | 0.01% |
35,637
-10,828
| -23% | -$752K |
|
510
Textron
TXT
$14.4B
| $2.48M | 0.01% |
45,949
-14,451
| -24% | -$778K |
|
511
Genuine Parts
GPC
$19.3B
| $2.47M | 0.01% |
25,788
-7,617
| -23% | -$728K |
|
512
Ameren
AEE
$26.8B
| $2.46M | 0.01% |
42,578
-369,434
| -90% | -$21.4M |
|
|
WBC
513
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.44M | 0.01% |
+16,500
| New | +$2.44M |
|
514
Boston Beer
SAM
$2.37B
| $2.44M | 0.01% |
15,600
+510
| +3% | +$79.7K |
|
|
ALR
515
DELISTED
Alere Inc
ALR
| $2.42M | 0.01% |
+47,434
| New | +$2.42M |
|
516
CarMax
KMX
$8.95B
| $2.42M | 0.01% |
31,863
-9,822
| -24% | -$745K |
|
517
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.4M | 0.01% |
+106,957
| New | +$2.4M |
|
518
Entergy
ETR
$39.3B
| $2.39M | 0.01% |
62,470
-18,502
| -23% | -$706K |
|
519
Motorola Solutions
MSI
$80.4B
| $2.38M | 0.01% |
28,086
-55,691
| -66% | -$4.73M |
|
|
NBL
520
DELISTED
Noble Energy, Inc.
NBL
| $2.38M | 0.01% |
84,027
-18,667
| -18% | -$529K |
|
521
FirstEnergy
FE
$24.8B
| $2.38M | 0.01% |
77,230
-22,814
| -23% | -$703K |
|
522
Dentsply Sirona
XRAY
$2.75B
| $2.38M | 0.01% |
39,791
-11,965
| -23% | -$716K |
|
523
Host Hotels & Resorts
HST
$12.1B
| $2.38M | 0.01% |
128,584
-38,697
| -23% | -$715K |
|
524
Align Technology
ALGN
$9.72B
| $2.37M | 0.01% |
12,716
-14,791
| -54% | -$2.76M |
|
|
DCUD
525
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.37M | 0.01% |
46,800
| – | – |
|