Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$120M |
| 5 |
Alibaba
BABA
|
+$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
+$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$17.9B
| $234K | ﹤0.01% |
5,430
+29
| +0.5% | +$1.25K |
|
627
Centene
CNC
$15.3B
| $232K | ﹤0.01% |
6,920
+160
| +2% | +$5.36K |
|
628
Dover
DOV
$24B
| $232K | ﹤0.01% |
3,895
+75
| +2% | +$4.47K |
|
629
McCormick & Company Non-Voting
MKC
$18.7B
| $232K | ﹤0.01% |
4,636
+40
| +0.9% | +$2K |
|
630
L3Harris
LHX
$50.6B
| $231K | ﹤0.01% |
2,521
+30
| +1% | +$2.75K |
|
631
Macy's
M
$4.61B
| $231K | ﹤0.01% |
6,224
+50
| +0.8% | +$1.86K |
|
632
International Flavors & Fragrances
IFF
$16.7B
| $230K | ﹤0.01% |
1,608
+20
| +1% | +$2.86K |
|
633
Masco
MAS
$15.4B
| $230K | ﹤0.01% |
6,711
+60
| +0.9% | +$2.06K |
|
634
Martin Marietta Materials
MLM
$37B
| $230K | ﹤0.01% |
1,283
| – | – |
|
635
Cincinnati Financial
CINF
$24B
| $228K | ﹤0.01% |
3,025
+50
| +2% | +$3.77K |
|
636
Lincoln National
LNC
$7.88B
| $227K | ﹤0.01% |
+4,822
| New | +$227K |
|
637
iShares International Select Dividend ETF
IDV
$5.78B
| $226K | ﹤0.01% |
7,535
| – | – |
|
638
Ametek
AME
$43.3B
| $225K | ﹤0.01% |
4,713
+20
| +0.4% | +$955 |
|
|
COL
639
DELISTED
Rockwell Collins
COL
| $225K | ﹤0.01% |
2,667
+10
| +0.4% | +$844 |
|
|
PGH
640
DELISTED
Pengrowth Energy Corporation
PGH
| $225K | ﹤0.01% |
142,675
-5,047
| -3% | -$7.96K |
|
|
DDC
641
DELISTED
Dominion Diamond Corporation
DDC
| $224K | ﹤0.01% |
23,003
-16,006
| -41% | -$156K |
|
642
Loews
L
$19.9B
| $223K | ﹤0.01% |
5,428
+70
| +1% | +$2.88K |
|
643
Universal Health Services
UHS
$11.9B
| $223K | ﹤0.01% |
1,810
+10
| +0.6% | +$1.23K |
|
644
Advance Auto Parts
AAP
$3.57B
| $222K | ﹤0.01% |
1,490
+20
| +1% | +$2.98K |
|
645
Federal Realty Investment Trust
FRT
$8.66B
| $222K | ﹤0.01% |
1,440
+50
| +4% | +$7.71K |
|
646
iShares Latin America 40 ETF
ILF
$1.77B
| $222K | ﹤0.01% |
+7,935
| New | +$222K |
|
647
DaVita
DVA
$9.77B
| $221K | ﹤0.01% |
3,343
+10
| +0.3% | +$661 |
|
648
Huntington Bancshares
HBAN
$25.7B
| $220K | ﹤0.01% |
22,358
+6,570
| +42% | +$64.6K |
|
649
KLA
KLAC
$121B
| $220K | ﹤0.01% |
3,159
+30
| +1% | +$2.09K |
|
650
SL Green Realty
SLG
$4.21B
| $220K | ﹤0.01% |
2,101
-31,855
| -94% | -$3.34M |
|