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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.79B
| $2.36M | 0.01% |
66,047
-55,697
| -46% | -$1.99M |
|
527
D.R. Horton
DHI
$52.2B
| $2.35M | 0.01% |
58,879
-18,076
| -23% | -$722K |
|
528
Whirlpool
WHR
$5.17B
| $2.34M | 0.01% |
12,667
-4,025
| -24% | -$742K |
|
529
Comerica
CMA
$8.84B
| $2.33M | 0.01% |
30,495
-9,420
| -24% | -$719K |
|
|
GAP
530
The Gap, Inc.
GAP
$8.82B
| $2.33M | 0.01% |
78,744
+34,414
| +78% | +$1.02M |
|
531
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.32M | 0.01% |
166,252
+14,524
| +10% | +$203K |
|
|
DTV
532
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.31M | 0.01% |
42,698
+5,798
| +16% | +$313K |
|
533
Vornado Realty Trust
VNO
$7.65B
| $2.31M | 0.01% |
29,976
-18,112
| -38% | -$1.39M |
|
534
Tesla
TSLA
$1.14T
| $2.29M | 0.01% |
100,875
+67,875
| +206% | +$1.54M |
|
535
Ulta Beauty
ULTA
$23.1B
| $2.29M | 0.01% |
10,148
-3,049
| -23% | -$689K |
|
536
Loews
L
$19.8B
| $2.29M | 0.01% |
47,742
-14,472
| -23% | -$693K |
|
537
Healthpeak Properties
DOC
$12.5B
| $2.27M | 0.01% |
81,649
-23,776
| -23% | -$662K |
|
538
CMS Energy
CMS
$21.3B
| $2.27M | 0.01% |
48,945
-14,215
| -23% | -$658K |
|
539
Henry Schein
HSIC
$8.2B
| $2.26M | 0.01% |
35,116
-10,460
| -23% | -$673K |
|
540
UGI
UGI
$7.35B
| $2.24M | 0.01% |
+47,900
| New | +$2.24M |
|
|
GGP
541
DELISTED
GGP Inc.
GGP
| $2.24M | 0.01% |
108,016
-23,256
| -18% | -$483K |
|
542
Verisk Analytics
VRSK
$36.9B
| $2.24M | 0.01% |
26,952
-7,675
| -22% | -$638K |
|
543
Martin Marietta Materials
MLM
$37.2B
| $2.24M | 0.01% |
10,863
-3,253
| -23% | -$671K |
|
544
Johnson Controls International
JCI
$70.9B
| $2.23M | 0.01% |
55,342
+32,556
| +143% | +$1.31M |
|
545
TAL Education Group
TAL
$6.35B
| $2.23M | 0.01% |
66,000
-30,000
| -31% | -$1.01M |
|
546
Quest Diagnostics
DGX
$20.2B
| $2.22M | 0.01% |
23,729
-7,136
| -23% | -$668K |
|
547
CyberArk
CYBR
$23.9B
| $2.2M | 0.01% |
53,670
+46,760
| +677% | +$1.92M |
|
548
CenterPoint Energy
CNP
$24.6B
| $2.18M | 0.01% |
74,693
-22,563
| -23% | -$659K |
|
549
Masco
MAS
$15.3B
| $2.16M | 0.01% |
55,481
-16,628
| -23% | -$649K |
|
550
Cintas
CTAS
$81.2B
| $2.15M | 0.01% |
59,600
-18,604
| -24% | -$671K |
|