Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
-$1.23B
(-4.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
284
Reduced
474
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.81M | 0.01% |
32,076
-3,581
| -10% | -$314K |
|
527
Cooper Companies
COO
$13.5B
| $2.79M | 0.01% |
33,152
-4,472
| -12% | -$377K |
|
528
Methanex
MEOH
$2.99B
| $2.76M | 0.01% |
75,174
+26,493
| +54% | +$974K |
|
529
Equifax
EFX
$30.8B
| $2.72M | 0.01% |
20,135
-2,760
| -12% | -$373K |
|
530
Intercontinental Exchange
ICE
$99.8B
| $2.72M | 0.01% |
31,661
+15,984
| +102% | +$1.37M |
|
531
American Airlines Group
AAL
$8.63B
| $2.7M | 0.01% |
82,704
-2,768
| -3% | -$90.3K |
|
|
MNDT
532
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.69M | 0.01% |
181,398
+21,398
| +13% | +$317K |
|
533
Skyworks Solutions
SWKS
$11.2B
| $2.68M | 0.01% |
34,741
+1,290
| +4% | +$99.7K |
|
534
Under Armour Class C
UA
$2.13B
| $2.65M | 0.01% |
119,141
-21,667
| -15% | -$481K |
|
535
Teleflex
TFX
$5.78B
| $2.64M | 0.01% |
7,976
-751
| -9% | -$249K |
|
536
Lennar Class A
LEN
$36.7B
| $2.62M | 0.01% |
55,818
-18,455
| -25% | -$866K |
|
537
Baker Hughes
BKR
$44.9B
| $2.62M | 0.01% |
106,273
+8,674
| +9% | +$214K |
|
538
Host Hotels & Resorts
HST
$12B
| $2.6M | 0.01% |
142,778
+2,102
| +1% | +$38.3K |
|
539
Norwegian Cruise Line
NCLH
$11.6B
| $2.58M | 0.01% |
48,146
+306
| +0.6% | +$16.4K |
|
540
Gartner
IT
$18.6B
| $2.57M | 0.01% |
15,996
-1,107
| -6% | -$178K |
|
|
WCG
541
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.57M | 0.01% |
9,015
-597
| -6% | -$170K |
|
542
Principal Financial Group
PFG
$17.8B
| $2.54M | 0.01% |
43,927
-6,366
| -13% | -$369K |
|
543
Conagra Brands
CAG
$9.23B
| $2.54M | 0.01% |
95,815
+2,424
| +3% | +$64.3K |
|
544
Loews
L
$20B
| $2.53M | 0.01% |
46,199
-6,019
| -12% | -$329K |
|
545
J.M. Smucker
SJM
$12B
| $2.53M | 0.01% |
21,922
-178
| -0.8% | -$20.5K |
|
|
MRO
546
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.01% |
177,113
+20,249
| +13% | +$288K |
|
547
International Flavors & Fragrances
IFF
$16.9B
| $2.49M | 0.01% |
17,170
-2,133
| -11% | -$309K |
|
548
United Therapeutics
UTHR
$18.1B
| $2.47M | 0.01% |
31,577
+10,577
| +50% | +$826K |
|
549
Armstrong World Industries
AWI
$8.58B
| $2.46M | 0.01% |
25,330
-5,670
| -18% | -$551K |
|
550
Extra Space Storage
EXR
$31.3B
| $2.45M | 0.01% |
23,126
-1,091
| -5% | -$116K |
|