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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$12.6B
| $2.12M | 0.01% |
12,557
-1,382
| -10% | -$233K |
|
577
Brown-Forman Class B
BF.B
$13.7B
| $2.12M | 0.01% |
48,156
-4,557
| -9% | -$200K |
|
578
Vornado Realty Trust
VNO
$7.93B
| $2.11M | 0.01% |
26,950
-3,026
| -10% | -$237K |
|
579
Cintas
CTAS
$82.4B
| $2.1M | 0.01% |
53,896
-5,704
| -10% | -$222K |
|
580
Quest Diagnostics
DGX
$20.5B
| $2.1M | 0.01% |
21,321
-2,408
| -10% | -$237K |
|
581
Wayfair
W
$11.6B
| $2.1M | 0.01% |
+26,108
| New | +$2.1M |
|
582
CMS Energy
CMS
$21.4B
| $2.09M | 0.01% |
44,194
-4,751
| -10% | -$225K |
|
583
TransDigm Group
TDG
$71.6B
| $2.08M | 0.01% |
7,579
-28,041
| -79% | -$7.7M |
|
584
Ball Corp
BALL
$13.9B
| $2.08M | 0.01% |
54,922
-6,081
| -10% | -$230K |
|
585
Advanced Micro Devices
AMD
$245B
| $2.06M | 0.01% |
200,337
-445,112
| -69% | -$4.57M |
|
586
CBRE Group
CBRE
$48.9B
| $2.05M | 0.01% |
47,217
-5,101
| -10% | -$221K |
|
587
Hasbro
HAS
$11.2B
| $2.04M | 0.01% |
22,471
-130,851
| -85% | -$11.9M |
|
588
Ulta Beauty
ULTA
$23.1B
| $2.04M | 0.01% |
9,123
-1,025
| -10% | -$229K |
|
|
NUVA
589
DELISTED
NuVasive, Inc.
NUVA
| $2.02M | 0.01% |
34,593
-128,000
| -79% | -$7.49M |
|
590
Synopsys
SNPS
$111B
| $2.01M | 0.01% |
23,535
-2,637
| -10% | -$225K |
|
|
HES
591
DELISTED
Hess
HES
| $2M | 0.01% |
42,162
-1,324,561
| -97% | -$62.9M |
|
592
Tapestry
TPR
$21.7B
| $2M | 0.01% |
45,115
-4,330
| -9% | -$192K |
|
593
LKQ Corp
LKQ
$8.33B
| $1.99M | 0.01% |
48,883
-4,638
| -9% | -$189K |
|
594
C.H. Robinson
CHRW
$14.9B
| $1.98M | 0.01% |
22,227
-2,378
| -10% | -$212K |
|
595
TAL Education Group
TAL
$6.17B
| $1.96M | 0.01% |
66,000
| – | – |
|
596
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.95M | 0.01% |
22,996
+7,874
| +52% | +$668K |
|
597
Alexandria Real Estate Equities
ARE
$14.5B
| $1.95M | 0.01% |
14,947
-1,259
| -8% | -$164K |
|
598
W.W. Grainger
GWW
$47.5B
| $1.94M | 0.01% |
8,229
-925
| -10% | -$219K |
|
599
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.94M | 0.01% |
28,074
-2,263
| -7% | -$156K |
|
600
Unum
UNM
$12.6B
| $1.94M | 0.01% |
35,308
-3,882
| -10% | -$213K |
|