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 | |
|---|---|---|---|---|---|---|
551
Vornado Realty Trust
VNO
$7.93B
| $2.3M | 0.01% |
37,079
+2,160
| +6% | +$134K |
|
552
Intercontinental Exchange
ICE
$99.8B
| $2.29M | 0.01% |
30,414
-1,090
| -3% | -$82.1K |
|
553
Chipotle Mexican Grill
CMG
$55.1B
| $2.27M | 0.01% |
262,750
-1,738,300
| -87% | -$15M |
|
554
Eastman Chemical
EMN
$7.93B
| $2.24M | 0.01% |
30,651
+1,448
| +5% | +$106K |
|
|
TSG
555
DELISTED
The Stars Group Inc.
TSG
| $2.24M | 0.01% |
135,533
-139,326
| -51% | -$2.3M |
|
556
Conagra Brands
CAG
$9.23B
| $2.23M | 0.01% |
104,661
+24,063
| +30% | +$514K |
|
557
The Mosaic Company
MOS
$10.3B
| $2.23M | 0.01% |
76,488
+4,231
| +6% | +$124K |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.21M | 0.01% |
19,522
-96,416
| -83% | -$10.9M |
|
559
Tractor Supply
TSCO
$32.1B
| $2.19M | 0.01% |
130,995
+7,610
| +6% | +$127K |
|
560
Alliant Energy
LNT
$16.6B
| $2.18M | 0.01% |
51,548
+3,109
| +6% | +$131K |
|
561
Fortinet
FTNT
$60.4B
| $2.18M | 0.01% |
154,485
-90,990
| -37% | -$1.28M |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.01% |
11,447
+647
| +6% | +$123K |
|
563
CF Industries
CF
$13.7B
| $2.17M | 0.01% |
49,855
+2,238
| +5% | +$97.4K |
|
|
HES
564
DELISTED
Hess
HES
| $2.16M | 0.01% |
53,445
+2,190
| +4% | +$88.6K |
|
|
EV
565
DELISTED
Eaton Vance Corp.
EV
| $2.16M | 0.01% |
+61,400
| New | +$2.16M |
|
566
FMC
FMC
$4.72B
| $2.15M | 0.01% |
33,487
+1,892
| +6% | +$121K |
|
567
Universal Health Services
UHS
$12.1B
| $2.14M | 0.01% |
18,359
+874
| +5% | +$102K |
|
568
ManpowerGroup
MAN
$1.91B
| $2.14M | 0.01% |
33,000
-4
| -0% | -$259 |
|
569
APA Corp
APA
$8.14B
| $2.13M | 0.01% |
81,211
+3,295
| +4% | +$86.5K |
|
570
F5
FFIV
$18.1B
| $2.13M | 0.01% |
13,158
+695
| +6% | +$113K |
|
571
NOV
NOV
$4.95B
| $2.12M | 0.01% |
82,488
+4,702
| +6% | +$121K |
|
572
Regency Centers
REG
$13.4B
| $2.12M | 0.01% |
36,094
+2,070
| +6% | +$121K |
|
573
Copart
CPRT
$47B
| $2.11M | 0.01% |
176,720
-372,956
| -68% | -$4.46M |
|
|
SWCH
574
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.1M | 0.01% |
+300,000
| New | +$2.1M |
|
|
WRK
575
DELISTED
WestRock Company
WRK
| $2.09M | 0.01% |
55,470
+2,615
| +5% | +$98.7K |
|