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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.92B
| $1.78M | 0.01% |
47,944
+2,567
| +6% | +$95.5K |
|
602
Huntington Ingalls Industries
HII
$10.6B
| $1.77M | 0.01% |
9,290
+442
| +5% | +$84.1K |
|
603
Albemarle
ALB
$9.6B
| $1.77M | 0.01% |
22,902
+893
| +4% | +$68.8K |
|
604
Snap-on
SNA
$17.1B
| $1.75M | 0.01% |
12,066
+523
| +5% | +$76K |
|
605
JB Hunt Transport Services
JBHT
$13.9B
| $1.75M | 0.01% |
18,788
+1,032
| +6% | +$96K |
|
606
First Hawaiian
FHB
$3.21B
| $1.74M | 0.01% |
77,300
+32,896
| +74% | +$740K |
|
607
Interpublic Group of Companies
IPG
$9.94B
| $1.73M | 0.01% |
84,045
+4,669
| +6% | +$96.2K |
|
608
Newell Brands
NWL
$2.68B
| $1.72M | 0.01% |
92,633
+2,872
| +3% | +$53.4K |
|
609
Brown-Forman Class B
BF.B
$13.7B
| $1.71M | 0.01% |
35,911
+1,599
| +5% | +$76.1K |
|
610
Avery Dennison
AVY
$13.1B
| $1.68M | 0.01% |
18,651
+872
| +5% | +$78.3K |
|
611
Western Union
WU
$2.86B
| $1.66M | 0.01% |
97,166
+4,558
| +5% | +$77.7K |
|
|
TRCO
612
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.63M | 0.01% |
+36,000
| New | +$1.63M |
|
613
LKQ Corp
LKQ
$8.33B
| $1.63M | 0.01% |
68,669
-70,104
| -51% | -$1.66M |
|
614
Qorvo
QRVO
$8.61B
| $1.63M | 0.01% |
26,808
+1,285
| +5% | +$78K |
|
615
Alaska Air
ALK
$7.28B
| $1.61M | 0.01% |
26,442
+1,481
| +6% | +$90.1K |
|
616
Resideo Technologies
REZI
$5.32B
| $1.6M | 0.01% |
+78,000
| New | +$1.6M |
|
617
Mohawk Industries
MHK
$8.65B
| $1.59M | 0.01% |
13,586
+678
| +5% | +$79.3K |
|
618
Kimco Realty
KIM
$15.4B
| $1.58M | 0.01% |
107,710
+22,500
| +26% | +$329K |
|
619
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.57M | 0.01% |
6,750
-6,000
| -47% | -$1.4M |
|
620
Wintrust Financial
WTFC
$9.34B
| $1.57M | 0.01% |
+23,600
| New | +$1.57M |
|
621
Bread Financial
BFH
$3.09B
| $1.53M | 0.01% |
12,741
+616
| +5% | +$73.8K |
|
622
Chubb
CB
$111B
| $1.53M | 0.01% |
11,814
-930
| -7% | -$120K |
|
623
Spirit AeroSystems
SPR
$4.8B
| $1.51M | 0.01% |
+21,000
| New | +$1.51M |
|
|
NATI
624
DELISTED
National Instruments Corp
NATI
| $1.51M | 0.01% |
+33,300
| New | +$1.51M |
|
625
Whirlpool
WHR
$5.28B
| $1.5M | 0.01% |
14,017
+595
| +4% | +$63.6K |
|