Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$4.68B
(+27%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
319
Reduced
433
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$364M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$159M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$111M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$95.8M |
| 5 |
HES
Hess
HES
|
$62.9M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 9.41% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hilton Worldwide
HLT
$64B
| $2.54M | 0.01% |
31,744
-3,893
| -11% | -$311K |
|
527
Realty Income
O
$54.1B
| $2.52M | 0.01% |
45,636
-3,413
| -7% | -$189K |
|
528
Post Holdings
POST
$5.82B
| $2.52M | 0.01% |
48,590
+23,378
| +93% | +$1.21M |
|
529
Global Payments
GPN
$21B
| $2.5M | 0.01% |
24,922
-1,582
| -6% | -$159K |
|
530
Essex Property Trust
ESS
$17.1B
| $2.49M | 0.01% |
10,318
-1,152
| -10% | -$278K |
|
531
Coty
COTY
$3.78B
| $2.47M | 0.01% |
124,268
-28,212
| -19% | -$561K |
|
532
Huntington Bancshares
HBAN
$25.7B
| $2.47M | 0.01% |
169,673
-19,245
| -10% | -$280K |
|
533
Conagra Brands
CAG
$9.27B
| $2.45M | 0.01% |
65,163
-8,236
| -11% | -$310K |
|
534
Republic Services
RSG
$71.1B
| $2.44M | 0.01% |
36,088
-4,191
| -10% | -$283K |
|
|
DCUD
535
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.43M | 0.01% |
46,800
| – | – |
|
536
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.43M | 0.01% |
103,573
-3,384
| -3% | -$79.2K |
|
537
Waters Corp
WAT
$18B
| $2.42M | 0.01% |
12,522
-1,339
| -10% | -$259K |
|
538
Alaska Air
ALK
$7.34B
| $2.42M | 0.01% |
32,848
+11,418
| +53% | +$839K |
|
|
HSKA
539
DELISTED
Heska Corp
HSKA
| $2.41M | 0.01% |
30,000
+15,000
| +100% | +$1.2M |
|
540
Newell Brands
NWL
$2.63B
| $2.4M | 0.01% |
77,710
-26,133
| -25% | -$807K |
|
541
LendingTree
TREE
$982M
| $2.37M | 0.01% |
+6,960
| New | +$2.37M |
|
542
Dentsply Sirona
XRAY
$2.9B
| $2.37M | 0.01% |
35,986
-3,805
| -10% | -$250K |
|
|
TVTY
543
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.37M | 0.01% |
64,720
+37,000
| +133% | +$1.35M |
|
544
Comerica
CMA
$8.8B
| $2.36M | 0.01% |
27,145
-3,350
| -11% | -$291K |
|
545
NetApp
NTAP
$23.8B
| $2.35M | 0.01% |
42,549
-3,994
| -9% | -$221K |
|
546
Verisk Analytics
VRSK
$37.5B
| $2.34M | 0.01% |
24,394
-2,558
| -9% | -$246K |
|
547
Broadridge
BR
$29.2B
| $2.31M | 0.01% |
25,500
-200
| -0.8% | -$18.1K |
|
548
Host Hotels & Resorts
HST
$12B
| $2.31M | 0.01% |
116,364
-12,220
| -10% | -$243K |
|
|
GGP
549
DELISTED
GGP Inc.
GGP
| $2.31M | 0.01% |
98,663
-9,353
| -9% | -$219K |
|
550
Expedia Group
EXPE
$26.5B
| $2.3M | 0.01% |
19,232
-1,945
| -9% | -$233K |
|