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 | |
|---|---|---|---|---|---|---|
501
Invesco QQQ Trust
QQQ
$368B
| $2.74M | 0.01% |
17,750
-484,871
| -96% | -$74.8M |
|
502
Huntington Bancshares
HBAN
$25.7B
| $2.74M | 0.01% |
229,829
+5,481
| +2% | +$65.3K |
|
503
W.W. Grainger
GWW
$47.5B
| $2.73M | 0.01% |
9,679
-19,324
| -67% | -$5.46M |
|
504
Darden Restaurants
DRI
$24.5B
| $2.71M | 0.01% |
27,168
+1,473
| +6% | +$147K |
|
505
Loews
L
$20B
| $2.69M | 0.01% |
59,019
+3,110
| +6% | +$141K |
|
506
Cooper Companies
COO
$13.5B
| $2.68M | 0.01% |
42,076
+1,936
| +5% | +$123K |
|
507
Tapestry
TPR
$21.7B
| $2.66M | 0.01% |
78,880
-24,552
| -24% | -$828K |
|
508
Alexandria Real Estate Equities
ARE
$14.5B
| $2.66M | 0.01% |
23,082
+1,611
| +8% | +$186K |
|
509
Host Hotels & Resorts
HST
$12B
| $2.66M | 0.01% |
159,671
-491,099
| -75% | -$8.18M |
|
510
TransAlta
TAC
$3.64B
| $2.65M | 0.01% |
644,175
+108,143
| +20% | +$446K |
|
511
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $2.65M | 0.01% |
+88,048
| New | +$2.65M |
|
512
Cadence Design Systems
CDNS
$95.6B
| $2.64M | 0.01% |
60,779
-70,685
| -54% | -$3.07M |
|
513
PG&E
PCG
$33.2B
| $2.63M | 0.01% |
110,755
+5,338
| +5% | +$127K |
|
514
Dolby
DLB
$6.96B
| $2.6M | 0.01% |
42,000
-4
| -0% | -$247 |
|
515
Celanese
CE
$5.34B
| $2.59M | 0.01% |
+28,783
| New | +$2.59M |
|
516
Henry Schein
HSIC
$8.42B
| $2.59M | 0.01% |
41,992
+2,164
| +5% | +$133K |
|
517
Skyworks Solutions
SWKS
$11.2B
| $2.57M | 0.01% |
38,272
+1,889
| +5% | +$127K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $2.56M | 0.01% |
17,938
+731
| +4% | +$104K |
|
519
IAC Inc
IAC
$2.98B
| $2.56M | 0.01% |
78,336
| – | – |
|
520
Cincinnati Financial
CINF
$24B
| $2.56M | 0.01% |
33,066
+1,811
| +6% | +$140K |
|
|
ACB
521
Aurora Cannabis
ACB
$276M
| $2.54M | 0.01% |
+4,262
| New | +$2.54M |
|
522
Expeditors International
EXPD
$16.4B
| $2.54M | 0.01% |
37,245
+1,730
| +5% | +$118K |
|
523
C.H. Robinson
CHRW
$14.9B
| $2.53M | 0.01% |
30,099
+1,429
| +5% | +$120K |
|
524
Take-Two Interactive
TTWO
$44.2B
| $2.52M | 0.01% |
24,520
+1,389
| +6% | +$143K |
|
|
WCG
525
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.52M | 0.01% |
10,661
-63,476
| -86% | -$15M |
|