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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$8.56B
| $1.64M | 0.01% |
34,851
-10,681
| -23% | -$504K |
|
|
EGN
627
DELISTED
Energen
EGN
| $1.64M | 0.01% |
30,000
-380,000
| -93% | -$20.8M |
|
628
Chubb
CB
$111B
| $1.64M | 0.01% |
11,478
+70
| +0.6% | +$9.98K |
|
629
Alaska Air
ALK
$7.22B
| $1.63M | 0.01% |
21,430
-6,493
| -23% | -$495K |
|
630
Reaves Utility Income Fund
UTG
$3.35B
| $1.63M | 0.01% |
+51,310
| New | +$1.63M |
|
631
Regency Centers
REG
$13.1B
| $1.61M | 0.01% |
25,966
-7,434
| -22% | -$461K |
|
632
Tronox
TROX
$755M
| $1.61M | 0.01% |
76,100
+17,000
| +29% | +$359K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.01% |
15,990
-4,837
| -23% | -$484K |
|
|
CQH
634
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.6M | 0.01% |
63,792
| – | – |
|
635
Nabors Industries
NBR
$619M
| $1.6M | 0.01% |
+3,960
| New | +$1.6M |
|
|
EVHC
636
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.6M | 0.01% |
35,498
-19,785
| -36% | -$889K |
|
637
Campbell Soup
CPB
$9.98B
| $1.58M | 0.01% |
33,625
-33,413
| -50% | -$1.57M |
|
638
Hanesbrands
HBI
$2.21B
| $1.57M | 0.01% |
63,847
-238,960
| -79% | -$5.89M |
|
639
DaVita
DVA
$9.46B
| $1.57M | 0.01% |
26,470
-45,668
| -63% | -$2.71M |
|
640
Nasdaq
NDAQ
$54.3B
| $1.57M | 0.01% |
60,717
-16,680
| -22% | -$431K |
|
641
Western Union
WU
$2.73B
| $1.56M | 0.01% |
81,230
-25,678
| -24% | -$493K |
|
642
AeroVironment
AVAV
$12.3B
| $1.56M | 0.01% |
28,810
| – | – |
|
643
Federal Realty Investment Trust
FRT
$8.67B
| $1.56M | 0.01% |
12,515
-3,708
| -23% | -$461K |
|
644
Qorvo
QRVO
$8.26B
| $1.55M | 0.01% |
21,990
-3,608
| -14% | -$255K |
|
645
NXP Semiconductors
NXPI
$55.3B
| $1.55M | 0.01% |
13,717
+3,500
| +34% | +$396K |
|
|
TUP
646
DELISTED
Tupperware Brands Corporation
TUP
| $1.55M | 0.01% |
25,000
+15,000
| +150% | +$928K |
|
647
Nu Skin
NUS
$570M
| $1.54M | 0.01% |
+25,000
| New | +$1.54M |
|
648
Fidelity National Financial
FNF
$16.2B
| $1.53M | 0.01% |
+46,381
| New | +$1.53M |
|
649
A.O. Smith
AOS
$10.2B
| $1.51M | 0.01% |
+25,413
| New | +$1.51M |
|
650
TRI-Continental Corp
TY
$1.76B
| $1.51M | 0.01% |
+59,018
| New | +$1.51M |
|