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 | |
|---|---|---|---|---|---|---|
551
Motorola Solutions
MSI
$79.8B
| $2.3M | 0.01% |
25,445
-2,641
| -9% | -$239K |
|
552
Entergy
ETR
$39.2B
| $2.29M | 0.01% |
56,358
-6,112
| -10% | -$249K |
|
553
United Rentals
URI
$62.7B
| $2.29M | 0.01% |
13,336
-11,693
| -47% | -$2.01M |
|
554
Martin Marietta Materials
MLM
$37.5B
| $2.28M | 0.01% |
10,363
-500
| -5% | -$110K |
|
555
Liberty Media Series C
FWONK
$25.2B
| $2.28M | 0.01% |
+68,987
| New | +$2.28M |
|
556
Ameren
AEE
$27.2B
| $2.28M | 0.01% |
38,585
-3,993
| -9% | -$236K |
|
|
VR
557
DELISTED
Validus Hold Ltd
VR
| $2.27M | 0.01% |
48,400
+8,400
| +21% | +$394K |
|
558
CEMIG Preferred Shares
CIG
$5.84B
| $2.27M | 0.01% |
2,157,981
| – | – |
|
559
J.M. Smucker
SJM
$12B
| $2.25M | 0.01% |
18,090
-1,782
| -9% | -$221K |
|
560
IQVIA
IQV
$31.9B
| $2.25M | 0.01% |
22,932
-3,256
| -12% | -$319K |
|
|
UMPQ
561
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.24M | 0.01% |
+107,900
| New | +$2.24M |
|
|
CAA
562
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.24M | 0.01% |
+39,800
| New | +$2.24M |
|
|
SAGE
563
DELISTED
Sage Therapeutics
SAGE
| $2.24M | 0.01% |
13,603
+6,503
| +92% | +$1.07M |
|
|
NBL
564
DELISTED
Noble Energy, Inc.
NBL
| $2.23M | 0.01% |
76,605
-7,422
| -9% | -$216K |
|
565
TransAlta
TAC
$3.64B
| $2.22M | 0.01% |
373,826
+7,864
| +2% | +$46.8K |
|
566
CyberArk
CYBR
$23.3B
| $2.22M | 0.01% |
53,670
| – | – |
|
567
Cboe Global Markets
CBOE
$24.3B
| $2.21M | 0.01% |
17,775
-1,890
| -10% | -$235K |
|
568
Albemarle
ALB
$9.6B
| $2.21M | 0.01% |
17,304
-1,836
| -10% | -$235K |
|
569
Genuine Parts
GPC
$19.4B
| $2.21M | 0.01% |
23,252
-2,536
| -10% | -$241K |
|
570
Masco
MAS
$15.9B
| $2.17M | 0.01% |
49,359
-6,122
| -11% | -$269K |
|
571
Loews
L
$20B
| $2.16M | 0.01% |
43,097
-4,645
| -10% | -$232K |
|
572
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.14M | 0.01% |
231,947
-85,590
| -27% | -$790K |
|
573
NOV
NOV
$4.95B
| $2.14M | 0.01% |
59,377
-6,670
| -10% | -$240K |
|
574
Johnson Controls International
JCI
$69.5B
| $2.14M | 0.01% |
56,012
+670
| +1% | +$25.5K |
|
575
FirstEnergy
FE
$25.1B
| $2.13M | 0.01% |
69,505
-7,725
| -10% | -$237K |
|