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 | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.52B
| $1.96M | 0.01% |
94,160
-832,391
| -90% | -$17.3M |
|
577
EQT Corp
EQT
$31.8B
| $1.96M | 0.01% |
55,108
-16,381
| -23% | -$582K |
|
578
International Flavors & Fragrances
IFF
$16.5B
| $1.96M | 0.01% |
13,684
-4,140
| -23% | -$591K |
|
579
Gartner
IT
$17.6B
| $1.96M | 0.01% |
15,716
-4,716
| -23% | -$587K |
|
580
Xylem
XYL
$33.4B
| $1.95M | 0.01% |
31,163
-9,223
| -23% | -$578K |
|
|
VIAB
581
DELISTED
Viacom Inc. Class B
VIAB
| $1.95M | 0.01% |
70,016
-9,862
| -12% | -$275K |
|
582
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.95M | 0.01% |
31,589
-8,923
| -22% | -$549K |
|
583
Cadence Design Systems
CDNS
$91.3B
| $1.94M | 0.01% |
+49,090
| New | +$1.94M |
|
584
Alexandria Real Estate Equities
ARE
$14.4B
| $1.93M | 0.01% |
16,206
-4,295
| -21% | -$511K |
|
585
LKQ Corp
LKQ
$8.28B
| $1.93M | 0.01% |
53,521
-16,060
| -23% | -$578K |
|
586
BlackRock Resources & Commodities Strategy Trust
BCX
$771M
| $1.93M | 0.01% |
+216,546
| New | +$1.93M |
|
587
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.92M | 0.01% |
86,747
-16,272
| -16% | -$360K |
|
|
TSS
588
DELISTED
Total System Services, Inc.
TSS
| $1.91M | 0.01% |
29,170
-8,032
| -22% | -$526K |
|
589
iShares US Medical Devices ETF
IHI
$4.23B
| $1.91M | 0.01% |
68,640
| – | – |
|
590
Packaging Corp of America
PKG
$19.2B
| $1.9M | 0.01% |
+16,538
| New | +$1.9M |
|
591
C.H. Robinson
CHRW
$15B
| $1.87M | 0.01% |
24,605
-7,278
| -23% | -$554K |
|
592
Expeditors International
EXPD
$16.4B
| $1.87M | 0.01% |
31,302
-9,184
| -23% | -$550K |
|
593
Raymond James Financial
RJF
$33.1B
| $1.87M | 0.01% |
33,302
-10,050
| -23% | -$565K |
|
594
Adams Diversified Equity Fund
ADX
$2.63B
| $1.87M | 0.01% |
123,019
-4,606
| -4% | -$70.1K |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $1.87M | 0.01% |
16,456
-4,962
| -23% | -$564K |
|
596
Affiliated Managers Group
AMG
$6.58B
| $1.86M | 0.01% |
9,799
-3,064
| -24% | -$582K |
|
597
First Solar
FSLR
$21.7B
| $1.84M | 0.01% |
+40,000
| New | +$1.84M |
|
|
CA
598
DELISTED
CA, Inc.
CA
| $1.83M | 0.01% |
54,916
-15,975
| -23% | -$533K |
|
599
Brown-Forman Class B
BF.B
$13B
| $1.83M | 0.01% |
52,713
-9,753
| -16% | -$339K |
|
600
Nexstar Media Group
NXST
$5.97B
| $1.83M | 0.01% |
+29,400
| New | +$1.83M |
|