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 | |
|---|---|---|---|---|---|---|
526
Gartner
IT
$18.6B
| $2.5M | 0.01% |
19,579
+1,087
| +6% | +$139K |
|
527
Seagate
STX
$40B
| $2.5M | 0.01% |
64,692
-75,049
| -54% | -$2.89M |
|
528
Hormel Foods
HRL
$14.1B
| $2.49M | 0.01% |
58,360
-51,117
| -47% | -$2.18M |
|
529
Keysight
KEYS
$28.9B
| $2.48M | 0.01% |
+39,965
| New | +$2.48M |
|
530
Methanex
MEOH
$2.99B
| $2.47M | 0.01% |
51,360
-77,167
| -60% | -$3.72M |
|
531
Extra Space Storage
EXR
$31.3B
| $2.46M | 0.01% |
27,232
+1,482
| +6% | +$134K |
|
532
Advance Auto Parts
AAP
$3.63B
| $2.46M | 0.01% |
15,611
+516
| +3% | +$81.2K |
|
533
Comerica
CMA
$8.85B
| $2.44M | 0.01% |
35,462
+726
| +2% | +$49.9K |
|
534
Hasbro
HAS
$11.2B
| $2.42M | 0.01% |
29,809
-16,692
| -36% | -$1.36M |
|
535
Equifax
EFX
$30.8B
| $2.41M | 0.01% |
25,899
+1,443
| +6% | +$134K |
|
536
Incyte
INCY
$16.9B
| $2.41M | 0.01% |
37,899
-21,501
| -36% | -$1.37M |
|
537
Kohl's
KSS
$1.86B
| $2.4M | 0.01% |
36,163
-39,276
| -52% | -$2.61M |
|
538
Hologic
HOLX
$14.8B
| $2.39M | 0.01% |
58,100
+2,709
| +5% | +$111K |
|
539
Textron
TXT
$14.5B
| $2.38M | 0.01% |
51,720
+722
| +1% | +$33.2K |
|
540
CarMax
KMX
$9.11B
| $2.37M | 0.01% |
37,799
+1,772
| +5% | +$111K |
|
541
Arista Networks
ANET
$180B
| $2.36M | 0.01% |
179,440
+11,168
| +7% | +$147K |
|
542
Baker Hughes
BKR
$44.9B
| $2.36M | 0.01% |
109,747
+25,019
| +30% | +$538K |
|
543
UDR
UDR
$13B
| $2.35M | 0.01% |
59,348
+4,665
| +9% | +$185K |
|
544
Antero Resources
AR
$10.1B
| $2.35M | 0.01% |
+250,000
| New | +$2.35M |
|
545
Cboe Global Markets
CBOE
$24.3B
| $2.35M | 0.01% |
23,980
+944
| +4% | +$92.4K |
|
546
Mid-America Apartment Communities
MAA
$17B
| $2.34M | 0.01% |
24,472
+1,344
| +6% | +$129K |
|
547
Martin Marietta Materials
MLM
$37.5B
| $2.32M | 0.01% |
13,505
+33
| +0.2% | +$5.67K |
|
548
Cabot Corp
CBT
$4.31B
| $2.32M | 0.01% |
54,000
-2
| -0% | -$86 |
|
549
J.M. Smucker
SJM
$12B
| $2.32M | 0.01% |
24,782
+1,335
| +6% | +$125K |
|
550
John Wiley & Sons Class A
WLY
$2.13B
| $2.3M | 0.01% |
49,000
+7
| +0% | +$329 |
|