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 | |
|---|---|---|---|---|---|---|
551
Vistra
VST
$70.3B
| $2.15M | 0.01% |
+115,000
| New | +$2.15M |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $2.14M | 0.01% |
39,537
-11,729
| -23% | -$636K |
|
|
CEM
553
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.14M | 0.01% |
+28,879
| New | +$2.14M |
|
554
TransAlta
TAC
$3.76B
| $2.14M | 0.01% |
365,962
-153,898
| -30% | -$900K |
|
555
Ionis Pharmaceuticals
IONS
$10.1B
| $2.13M | 0.01% |
42,000
+12,000
| +40% | +$608K |
|
556
Cboe Global Markets
CBOE
$24.6B
| $2.12M | 0.01% |
19,665
+1,158
| +6% | +$125K |
|
557
McCormick & Company Non-Voting
MKC
$18.4B
| $2.11M | 0.01% |
41,184
-9,676
| -19% | -$496K |
|
558
Mid-America Apartment Communities
MAA
$16.7B
| $2.11M | 0.01% |
19,712
-5,950
| -23% | -$636K |
|
559
Synopsys
SNPS
$72.1B
| $2.11M | 0.01% |
26,172
-7,601
| -23% | -$612K |
|
560
Intercontinental Exchange
ICE
$98.8B
| $2.09M | 0.01% |
30,348
+162
| +0.5% | +$11.1K |
|
561
J.M. Smucker
SJM
$11.7B
| $2.09M | 0.01% |
19,872
-6,525
| -25% | -$685K |
|
562
FMC
FMC
$4.64B
| $2.08M | 0.01% |
26,904
-7,924
| -23% | -$614K |
|
563
Broadridge
BR
$29.2B
| $2.08M | 0.01% |
25,700
| – | – |
|
564
Wynn Resorts
WYNN
$12.7B
| $2.08M | 0.01% |
13,939
-4,083
| -23% | -$608K |
|
565
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.07M | 0.01% |
30,337
+12,537
| +70% | +$856K |
|
566
NetApp
NTAP
$24.6B
| $2.04M | 0.01% |
46,543
-14,367
| -24% | -$628K |
|
|
TRQ
567
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.02M | 0.01% |
65,221
-26,670
| -29% | -$825K |
|
568
Cincinnati Financial
CINF
$23.8B
| $2.01M | 0.01% |
26,262
-7,766
| -23% | -$595K |
|
569
Unum
UNM
$12.5B
| $2M | 0.01% |
39,190
-12,329
| -24% | -$630K |
|
570
Cooper Companies
COO
$13.4B
| $2M | 0.01% |
33,768
-10,248
| -23% | -$608K |
|
571
Tapestry
TPR
$21.8B
| $1.99M | 0.01% |
49,445
-14,212
| -22% | -$572K |
|
|
TFCF
572
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.98M | 0.01% |
76,945
-238,750
| -76% | -$6.16M |
|
573
CBRE Group
CBRE
$48.3B
| $1.98M | 0.01% |
52,318
-15,742
| -23% | -$596K |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.01% |
18,230
-5,659
| -24% | -$615K |
|
|
VR
575
DELISTED
Validus Hold Ltd
VR
| $1.97M | 0.01% |
+40,000
| New | +$1.97M |
|